XML 60 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Mar. 31, 2017
Mar. 31, 2019
Mar. 31, 2018
Statement of Comprehensive Income [Abstract]          
Net income (loss) $ (80,716) $ (48,480) $ (26,294) $ (52,012) $ 60,955
Other comprehensive income (loss):          
Unrealized gain (loss) on available for sale debt securities of the Joint Venture, net of taxes 1,307        
Changes in fair value of interest rate swap of the Joint Venture, net of taxes (5,428) (3,793) (338) (3,449) 1,606
Foreign currency translation adjustment of the Joint Venture 3,537 (4,445) 26 (2,833) 1,242
Other comprehensive income (loss) (584) (8,238) (312) (6,282) 2,848
Total comprehensive income (loss) $ (81,300) $ (56,718) $ (26,606) $ (58,294) $ 63,803