XML 32 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (86,709) $ 19,953 $ (72,238) $ 38,781
Other comprehensive income (loss):        
Foreign currency translation adjustments (1,815) 57 (1,815) 257
Unrealized gains (losses) on cash flow hedges:        
Unrealized cash flow hedge gains (losses) arising during the period 813 (2,302) 4,769 (4,647)
Net (gains) losses reclassified into income for revenue hedges (900) 1,131 (1,149) 1,149
Net (gains) losses reclassified into income for cost of revenue hedges 0 (174) (79) (132)
Net (gains) losses reclassified into income for interest rate swap 977 0 977 0
Net unrealized gains (losses) on cash flow hedges 890 (1,345) 4,518 (3,630)
Unrealized holding gains (losses) during the period 0 133 198 209
Aggregate income tax benefit (expense) of the above items 8 (19) (102) 1
Other comprehensive income (loss) (917) (1,174) 2,799 (3,163)
Comprehensive income (loss) $ (87,626) $ 18,779 $ (69,439) $ 35,618