Derivative Financial Instruments (Tables)

3 Months Ended

Jun. 30, 2020

Derivative Financial Instruments

Schedule of fair value of derivative instruments included in the consolidated balance sheets

Derivatives designated as hedging instruments

	June 30, 2020		March 31, 2020
Foreign currency exchange contracts:
Other current assets	$	560	$	103
Other long-term assets	$	379	$	56
Accrued expenses and other	$	2,017	$	3,689
Long-term liabilities	$	—	$	364

	June 30, 2020		March 31, 2020
Interest rate swap contracts:
Other long-term assets	$	—	$	—
Long-term liabilities	$	11,153	$	11,128

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
	Three Months Ended
Derivatives Designated as	June 30,
Cash Flow Hedging Relationships	2020		2019
Foreign currency exchange contracts	$	1,964	$	2,633
Interest rate swaps	$	(735)	$	(3,045)

	Amount of Gain or (Loss)
	Reclassified from AOCI into Income
Location of Gain or (Loss) Reclassified	Three Months Ended
from AOCI into Income (loss) (Effective	June 30,
Portion)	2020		2019
Revenue	$	—	$	(18)
Costs of revenue	$	(613)	$	405
Operating expenses	$	(240)	$	200
Interest Expenses	$	(710)	$	208

		Amount of Gain or (Loss)
		Recognized in Income
		(loss) on Derivatives
		Three Months Ended
Derivatives not Designated	Location of Gain Or (Loss)	June 30,
as Hedging Instruments	Recognized in Income (loss) on Derivatives	2020		2019
Foreign currency exchange contracts	Revenue	$	(129)	$	355
	Costs of revenue	$	145	$	(226)
	Selling, general and administrative expenses	$	14	$	(20)