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LEASES Lease (Tables)
9 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]
Lease Cost
Financial Statement Classification
Nine Months Ended December 31, 2019
Operating lease cost
Cost of sales or
Selling, general and administrative expense
$
17,829

Variable lease cost
Cost of sales or
Selling, general and administrative expense
5,892

 
 
 
Financing Lease Cost:
 
 
     Amortization of right-of-use assets
Depreciation and amortization
4,224

     Interest on lease liability
Interest expense and other
1,579

Total lease cost (1)
 
$
29,524


 
December 31, 2019
Weighted average remaining lease term (years)
 
     Operating leases
7.2

     Finance leases
6.7

 
 
Weighted average discount rate
 
     Operating leases
6.4
%
     Finance leases
5.8
%

Lessee Disclosure [Abstract]  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The maturity of the Company's lease liabilities as of December 31, 2019, is disclosed in the table below.
 
Operating leases
 
Finance leases
 
Total
FY2020 (remaining of year)
$
7,359

 
$
2,348

 
$
9,707

FY2021
16,753

 
8,786

 
25,539

FY2022
14,451

 
5,751

 
20,202

FY2023
11,021

 
2,873

 
13,894

FY2024
8,322

 
2,112

 
10,434

Thereafter
35,810

 
11,263

 
47,073

     Total lease payments
93,716

 
33,133

 
126,849

Less: Imputed interest
(21,536
)
 
(7,166
)
 
(28,702
)
     Total lease liabilities
$
72,180

 
$
25,967

 
$
98,147