XML 58 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Concentration of Business, Significant Customers and Credit Risk (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2016
USD ($)
supplier
tannery
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
supplier
tannery
Dec. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
supplier
tannery
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Concentration of Business, Significant Customers and Credit Risk [Line Items]              
Property and equipment, net $ 240,618 $ 237,246 $ 240,618   $ 240,618    
Number of tanneries | tannery 2   2   2    
Number of suppliers | supplier 2   2   2    
Cash equivalents $ 156,483 195,575 $ 156,483   $ 156,483    
Cash 139,945 50,381 139,945   139,945    
Total cash and cash equivalents $ 296,428 $ 245,956 $ 296,428 $ 263,009 $ 296,428 $ 263,009 $ 225,143
International net sales              
Concentration of Business, Significant Customers and Credit Risk [Line Items]              
Concentration risk (as a percent)     35.60% 31.70% 35.90% 34.60%  
Customer One | Net trade accounts receivable              
Concentration of Business, Significant Customers and Credit Risk [Line Items]              
Concentration risk (as a percent) 19.70% 12.80%          
UNITED STATES              
Concentration of Business, Significant Customers and Credit Risk [Line Items]              
Property and equipment, net $ 217,274 $ 211,111 $ 217,274   $ 217,274    
Other Countries              
Concentration of Business, Significant Customers and Credit Risk [Line Items]              
Property and equipment, net $ 23,344 $ 26,135 $ 23,344   $ 23,344    
Concentration risk (as a percent)     33.60% 28.80% 30.70% 27.90%