XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Contingent consideration    
Total $ (1,668) $ (739)
Level 2    
Derivative financial instruments (included in the following line items in the Consolidated Balance Sheets)    
Total (833) 96
Level 2 | Prepaid expenses and other current assets    
Derivative financial instruments (included in the following line items in the Consolidated Balance Sheets)    
Total   194
Level 2 | Other assets    
Derivative financial instruments (included in the following line items in the Consolidated Balance Sheets)    
Total   46
Level 2 | Other liabilities    
Derivative financial instruments (included in the following line items in the Consolidated Balance Sheets)    
Total (335) (17)
Level 2 | Accrued expenses and other liabilities    
Derivative financial instruments (included in the following line items in the Consolidated Balance Sheets)    
Total (498) (127)
Level 3    
Contingent consideration    
Total (835) (835)
Level 3 | Accrued expenses and other liabilities    
Contingent consideration    
Total $ (835) $ (835)