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Derivative Financial Instruments (Tables)
6 Months Ended
Sep. 30, 2019
Derivative Financial Instruments  
Schedule of fair value of derivative instruments included in the consolidated balance sheets

Derivatives designated as hedging instruments

    

September 30, 2019

    

March 31, 2019

Foreign currency exchange contracts:

Other current assets

$

4,024

$

3,264

Other long-term assets

$

216

$

147

Accrued expenses and other

$

$

318

Long-term liabilities

$

31

$

3

    

September 30, 2019

    

March 31, 2019

Interest rate swap contracts:

 

  

 

  

Other long-term assets

$

439

$

1,349

Long-term liabilities

$

6,867

$

3,633

Schedule of effect of the Company's foreign currency exchange and interest rate swap contracts on the consolidated financial statements

Amount of Gain or (Loss) Recognized in AOCI on Derivatives

Derivatives Designated as

    

Three Months Ended September 30, 

Six Months Ended September 30, 

Cash Flow Hedging Relationships

2019

2018

2019

2018

Foreign currency exchange contracts

$

673

$

(6,309)

$

3,306

$

(11,601)

Interest rate swaps

$

(791)

$

193

$

(3,836)

$

466

Location of Gain or (Loss) Reclassified

Amount of Gain or (Loss) Reclassified from AOCI into Income

from AOCI into Income (loss) (Effective

Three Months Ended September 30, 

Six Months Ended September 30, 

Portion)

    

2019

    

2018

2019

    

2018

Revenue

$

$

(807)

$

(18)

$

(1,163)

Costs of revenue

$

1,119

$

(659)

$

1,524

$

(341)

Operating expenses

$

482

$

(343)

$

682

$

(173)

Interest Expenses

$

101

$

236

$

309

$

443

Amount of Gain or (Loss) Recognized in Income

(loss) on Derivatives

Three Months Ended

 

Six Months Ended

Derivatives not Designated

Location of Gain Or (Loss)

September 30, 

 

September 30, 

as Hedging Instruments

    

Recognized in Income (loss) on Derivatives

2019

    

2018

 

2019

    

2018

Foreign currency exchange contracts

 

Revenue

$

889

$

287

$

1,244

$

1,106

 

Costs of revenue

$

(499)

$

(220)

$

(725)

$

(753)

 

Selling, general and administrative expenses

$

(66)

$

(19)

$

(86)

$

(19)