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Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Summary of Accumulated Other Comprehensive Income (Loss)



 

 

 

 

 

 

 

 

 



 

 

Foreign Currency

 

 

 

 

Accumulated Other



 

 

Translation

 

Cash Flow

 

Comprehensive



 

 

Adjustment

 

Hedge

 

Income (Loss)

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)

Balance at March 31, 2020

 

$

(7,084)

 

$

(288)

 

$

(7,372)

Change associated with foreign currency translation

 

 

6,353 

 

 

 —

 

 

6,353 

Change associated with current period hedging

 

 

 —

 

 

(4,459)

 

 

(4,459)

Reclassification into earnings

 

 

 —

 

 

275 

 

 

275 

Balance at June 30, 2020

 

$

(731)

 

$

(4,472)

 

$

(5,203)