XML 68 R82.htm IDEA: XBRL DOCUMENT v3.19.3
TAXES Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Deferred tax assets:        
Foreign tax credits $ 39,554 $ 9,140    
State net operating losses 12,448 12,337    
Net operating losses 102,074 98,911    
Accrued pension liability 4,254 6,289    
Accrued equity compensation 9,115 10,172    
Interest expense limitation 17,852 0    
Deferred revenue 511 688    
Employee award programs 387 1,603    
Employee payroll accruals 3,476 4,426    
Inventories 1,263 1,666    
Investment in unconsolidated affiliates 30,783 28,778    
Convertible note 2,013 0    
Capital loss carryover 4,200 0    
Accrued expenses not currently deductible 6,339 3,240    
Other 7,005 2,303    
Valuation allowance (128,214) (71,987) $ (74,727) $ (29,373)
Total deferred tax assets 113,060 107,566    
Deferred tax liabilities:        
Property and equipment (136,175) (150,224)    
Inventories (1,754) (2,070)    
Investment in unconsolidated affiliates (27,595) (21,470)    
Employee programs 0 (1,224)    
Deferred gain (1,872) (2,691)    
Other (4,872) (4,155)    
Total deferred tax liabilities (172,268) (181,834)    
Net deferred tax liabilities (59,208) (74,268)    
Valuation Allowance, Foreign Tax Credit Carryforward        
Deferred tax assets:        
Valuation allowance (39,554) (9,140)    
Valuation Allowance, Operating Loss Carryforwards | State and Local Jurisdiction [Member]        
Deferred tax assets:        
Valuation allowance (12,448) (12,337)    
Valuation Allowance, Operating Loss Carryforwards | Foreign Tax Authority [Member]        
Deferred tax assets:        
Valuation allowance $ (76,212) $ (50,510)