XML 116 R92.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 22, 2017
Dec. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Income Tax Contingency [Line Items]            
Income taxes paid       $ 48,653,000 $ 53,866,000 $ 28,044,000
Blended rate     21.00% 21.00% 31.55%  
Provisional Transition Tax liability $ 97,500,000          
Income tax expense (benefit)     $ 13,483,000      
Net operating loss carryforwards carried forward indefinitely     112,405,000      
Net operating loss carryforwards subject to expiration     (45,847,000)      
Valuation allowance     20,951,000 $ 17,519,000    
Income tax expense   $ 21,000 9,821,000 $ 21,584,000 $ 118,493,000  
Effective income tax rates       6.70% 11.90% 49.70%
Deferred tax asset     22,500,000      
Foreign pre-tax income     $ 110,744,000 $ 128,872,000 $ 163,886,000  
Foreign pre-tax income, percent     (7.40%) 12.30% 5.20%  
Tax rate of Swiss subsidiary     3.00% 4.00% 8.00%  
Undistributed earnings of foreign subsidiaries       $ 1,376,000,000 $ 1,167,000,000  
Unrecognized tax benefits     $ 7,795,000 20,165,000 $ 1,568,000 $ 1,450,000
Estimated change in unrecognized tax benefit in fiscal 2015     1,250,000      
Tax related interest and penalties     285,000 75,000    
Foreign            
Income Tax Contingency [Line Items]            
United States federal net operating loss carryforwards     158,252,000      
Valuation allowance     20,055,000 15,594,000    
Increase (decrease) in deferred tax asset     4,461,000      
Income tax expense     4,351,000      
Federal            
Income Tax Contingency [Line Items]            
United States federal net operating loss carryforwards     1,258,000      
Valuation allowance     0 1,027,000    
State            
Income Tax Contingency [Line Items]            
United States federal net operating loss carryforwards     34,473,000      
Valuation allowance     896,000 $ 898,000    
Foreign Currency Translation Adjustment And Offset Adjustment To Net Operating Losses | Foreign            
Income Tax Contingency [Line Items]            
Increase (decrease) in deferred tax asset     110,000      
Alpha            
Income Tax Contingency [Line Items]            
Unrecognized tax benefits     769,000      
Indemnification asset     769,000      
Alpha | Federal            
Income Tax Contingency [Line Items]            
Increase (decrease) in deferred tax asset     $ (1,027,000)