RESTRUCTURING CHARGES - Summary of Restructuring Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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Restructuring Reserve | ||||
Beginning balance | $ 0 | $ 2,876 | ||
Restructuring charges | $ 1,585 | $ 821 | 2,637 | 1,084 |
Restructuring costs | 826 | |||
Adjustments to prior estimates | 258 | |||
Cash payments | (2,397) | (3,661) | ||
Ending balance | 240 | 299 | 240 | 299 |
Severance and Benefits | ||||
Restructuring Reserve | ||||
Beginning balance | 0 | 0 | ||
Restructuring charges | 2,637 | |||
Restructuring costs | 0 | |||
Adjustments to prior estimates | 0 | |||
Cash payments | (2,397) | 0 | ||
Ending balance | 240 | 0 | 240 | 0 |
Facilities | ||||
Restructuring Reserve | ||||
Beginning balance | 0 | 2,876 | ||
Restructuring charges | 0 | |||
Restructuring costs | 826 | |||
Adjustments to prior estimates | 258 | |||
Cash payments | 0 | (3,661) | ||
Ending balance | $ 0 | $ 299 | $ 0 | $ 299 |
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- Definition Restructuring Adjustments No definition available.
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- Definition Restructuring Charges Excluding Adjustments No definition available.
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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/disclosureRef
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- Definition Amount 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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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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