Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Dec. 31, 2019

Accumulated Other Comprehensive Income (Loss) [Abstract]

Summary of Accumulated Other Comprehensive Income (Loss)

				Foreign			Accumulated
		Available		Currency			Other
		For Sale		Translation	Cash Flow		Comprehensive
		Debt Security		Adjustment	Hedge		Income (Loss)
Balance at March 31, 2018	$	—	$	1,268	$	1,268	$	2,536
Cumulative effect of accounting change of the Joint Venture-ASU 2017-12		—		—		490		490
Change associated with foreign currency translation		—		(2,593)		—		(2,593)
Change associated with current period hedging		—		—		1,206		1,206
Reclassification into earnings		—		—		(424)		(424)
Balance at June 30, 2018	$	—	$	(1,325)	$	2,540	$	1,215
Change associated with foreign currency translation		—		566		—		566
Change associated with current period hedging		—		—		1,866		1,866
Reclassification into earnings		—		—		(388)		(388)
Balance at September 30, 2018	$	—	$	(759)	$	4,018	$	3,259
Change associated with foreign currency translation		—		(2,418)		—		(2,418)
Change associated with current period hedging		—				(6,168)		(6,168)
Reclassification into earnings		—		—		(375)		(375)
Balance at December 31, 2018	$	—	$	(3,177)	$	(2,525)	$	(5,702)
Balance at March 31, 2019	$	—	$	(1,565)	$	(1,691)	$	(3,256)
Cumulative effect of accounting change of the Joint Venture-ASU 2018-02		—		—		422		422
Change associated with foreign currency translation		—		226		—		226
Change associated with current period hedging		—		—		(5,117)		(5,117)
Reclassification into earnings		—		—		(314)		(314)
Balance at June 30, 2019	$	—	$	(1,339)	$	(6,700)	$	(8,039)
Unrealized gain (loss) on available for sale debt securities of the Joint Venture		1,173		—		—		1,173
Change associated with foreign currency translation		—		1,583		—		1,583
Change associated with current period hedging		—		—		(1,509)		(1,509)
Reclassification into earnings		—		—		199		199
Balance at September 30, 2019	$	1,173	$	244	$	(8,010)	$	(6,593)
Unrealized gain (loss) on available for sale debt securities of the Joint Venture		134						134
Change associated with foreign currency translation		—		1,728		—		1,728
Change associated with current period hedging		—		—		289		289
Reclassification into earnings		—		—		1,024		1,024
Balance at December 31, 2019	$	1,307		1,972	$	(6,697)	$	(3,418)