RESTRUCTURING CHARGES - Accrued Restructuring (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Restructuring Reserve [Roll Forward] | ||||
Beginning balance | $ 2,518 | $ 2,829 | $ 2,737 | $ 4,846 |
Restructuring costs | (92) | 1,900 | 1,877 | 2,517 |
Adjustment of prior estimates | (13) | (5) | 85 | 23 |
Cash payments | (620) | (2,193) | (2,948) | (4,898) |
Other non-cash | 82 | 57 | 124 | 100 |
Ending balance | 1,875 | 2,588 | 1,875 | 2,588 |
Severance and Benefits | ||||
Restructuring Reserve [Roll Forward] | ||||
Beginning balance | 140 | 257 | 354 | 189 |
Restructuring costs | 0 | 1,690 | 1,489 | 1,913 |
Adjustment of prior estimates | (13) | (5) | (52) | (1) |
Cash payments | (1) | (1,171) | (1,665) | (1,330) |
Other non-cash | 0 | 0 | 0 | 0 |
Ending balance | 126 | 771 | 126 | 771 |
Facilities | ||||
Restructuring Reserve [Roll Forward] | ||||
Beginning balance | 2,378 | 2,572 | 2,383 | 4,657 |
Restructuring costs | (92) | 210 | 388 | 604 |
Adjustment of prior estimates | 0 | 0 | 137 | 24 |
Cash payments | (619) | (1,022) | (1,283) | (3,568) |
Other non-cash | 82 | 57 | 124 | 100 |
Ending balance | $ 1,749 | $ 1,817 | $ 1,749 | $ 1,817 |
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of decrease in the reserve for full or partial settlement through consideration other than cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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