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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended 12 Months Ended
Dec. 31, 2019
Mar. 31, 2019
Text Block [Abstract]    
Summary of Accumulated Other Comprehensive Income (Loss)
     Available
For Sale
Debt Security
     Foreign
Currency
Translation
Adjustment
    Cash Flow
Hedge
    Accumulated
Other
Comprehensive
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 ) 
  

 

 

    

 

 

   

 

 

   

 

 

 
     Foreign
Currency
Translation
Adjustment
     Cash Flow
Hedge
     Accumulated
Other
Comprehensive
Income (Loss)
 

Balance at June 22, 2016 (inception)

   $ —        $ —        $ —    

Change associated with foreign currency translation

     26        —          26  

Change associated with current period hedging (net of taxes of $194)

     —          (337 )       (337 ) 

Reclassification into earnings

     —          (1 )       (1 ) 

Balance at March 31, 2017

   $ 26      $ (338 )     $ (312 ) 

Change associated with foreign currency translation

     1,242        —          1,242  

Change associated with current period hedging (net of taxes of $623)

     —          1,267        1,267  

Reclassification into earnings

     —          339        339  

Balance at March 31, 2018

   $ 1,268      $ 1,268      $ 2,536  

Cumulative effect of accounting change by the Joint Venture

        490        490  

Change associated with foreign currency translation

     (2,833 )       —          (2,833 ) 

Change associated with current period hedging (net of taxes of $2,139)

     —          (1,671 )       (1,671 ) 

Reclassification into earnings

     —          (1,778 )       (1,778 ) 

Balance at March 31, 2019

   $ (1,565 )     $ (1,691 )     $ (3,256 )