Quarterly report pursuant to Section 13 or 15(d)

Comprehensive Income (Loss) and Accumulated Other Comprehensive Income

v3.10.0.1
Comprehensive Income (Loss) and Accumulated Other Comprehensive Income
6 Months Ended
Sep. 30, 2018
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Comprehensive Income (Loss) and Accumulated Other Comprehensive Income
Comprehensive Income (Loss) and Accumulated Other Comprehensive Income
Changes in Accumulated Other Comprehensive Income (Loss) (“AOCI”) for the three and six months ended September 30, 2018 and 2017 include the following components (amounts in thousands):
 
Foreign 
Currency
Translation  (1)(2)
 
Post-Retirement 
Benefit Plan Adjustments
 
Defined Benefit
Pension Plans, 
Net of Tax (3)
 
Ownership Share of
Equity Method 
Investees’ Other 
Comprehensive 
Income (Loss)
 
Foreign Exchange Contracts
 
Net Accumulated 
Other 
Comprehensive 
Income (Loss) (2)
Balance at June 30, 2018
$
(14,488
)
 
$
840

 
$
(14,792
)
 
$
274

 
$
(3,284
)
 
$
(31,450
)
Other comprehensive income (loss) before reclassifications
(3,149
)
 

 

 
(6
)
 
4,099

 
944

Amounts reclassified out of AOCI

 
(39
)
 
248

 

 
1,089

 
1,298

Other comprehensive income (loss)
(3,149
)
 
(39
)
 
248

 
(6
)
 
5,188

 
2,242

Balance at September 30, 2018
$
(17,637
)
 
$
801

 
$
(14,544
)
 
$
268

 
$
1,904

 
$
(29,208
)
 
Foreign 
Currency
Translation  (1)(2)
 
Post-Retirement 
Benefit Plan Adjustments
 
Defined Benefit 
Pension Plans, 
Net of Tax (3)
 
Ownership Share of
Equity Method 
Investees’ Other 
Comprehensive 
Income (Loss)
 
Foreign Exchange Contracts
 
Net Accumulated 
Other 
Comprehensive 
Income (Loss) (2)
Balance at June 30, 2017
$
(21,203
)
 
$
1,087

 
$
(14,854
)
 
$
274

 
$
3,859

 
$
(30,837
)
Other comprehensive income (loss) before reclassifications
9,020

 

 

 

 
(1,325
)
 
7,695

Amounts reclassified out of AOCI

 
(47
)
 
(297
)
 

 
(1,104
)
 
(1,448
)
Other comprehensive income (loss)
9,020

 
(47
)
 
(297
)
 

 
(2,429
)
 
6,247

Balance at September 30, 2017
$
(12,183
)
 
$
1,040

 
$
(15,151
)
 
$
274

 
$
1,430

 
$
(24,590
)

 
Foreign Currency
Translation (1) (2)
 
Post-Retirement 
Benefit Plan Adjustments
 
Defined Benefit
Pension Plans, 
Net of Tax (3)
 
Ownership Share of
Equity Method 
Investees’ Other 
Comprehensive 
Income (Loss)
 
Foreign Exchange Contracts
 
Net Accumulated 
Other 
Comprehensive 
Income (Loss) (2)
Balance at March 31, 2018
$
9,715

 
$
879

 
$
(14,831
)
 
$
285

 
$
1,154

 
$
(2,798
)
Other comprehensive income (loss) before reclassifications
(27,352
)
 

 

 
(17
)
 
304

 
(27,065
)
Amounts reclassified out of AOCI

 
(78
)
 
287

 

 
446

 
655

Other comprehensive income (loss)
(27,352
)
 
(78
)
 
287

 
(17
)
 
750

 
(26,410
)
Balance at September 30, 2018
$
(17,637
)
 
$
801

 
$
(14,544
)
 
$
268

 
$
1,904

 
$
(29,208
)
 
Foreign Currency
Translation (1) (2)
 
Post-Retirement 
Benefit Plan Adjustments
 
Defined Benefit
Pension Plans, 
Net of Tax (3)
 
Ownership Share of
Equity Method 
Investees’ Other 
Comprehensive 
Income (Loss)
 
Foreign Exchange Contracts
 
Net Accumulated 
Other 
Comprehensive 
Income (Loss) (2)
Balance at March 31, 2017
$
(25,556
)
 
$
1,134

 
$
(14,998
)
 
$
(5,299
)
 
$
2,907

 
$
(41,812
)
Other comprehensive income (loss) before reclassifications
13,373

 

 

 
5,573

 
(1,432
)
 
17,514

Amounts reclassified out of AOCI

 
(94
)
 
(153
)
 

 
(45
)
 
(292
)
Other comprehensive income (loss)
13,373

 
(94
)
 
(153
)
 
5,573

 
(1,477
)
 
17,222

Balance at September 30, 2017
$
(12,183
)
 
$
1,040

 
$
(15,151
)
 
$
274

 
$
1,430

 
$
(24,590
)
_________________
(1) Due primarily to the Company’s valuation allowance on deferred tax assets, there were no significant deferred tax effects associated with the cumulative currency translation gains and losses during the three and six months ended September 30, 2018 and 2017.
(2) March 31, 2017, March 31, 2018 and September 30, 2017 were adjusted due to the adoption of ASC 606.
(3) Ending balance is net of tax of $2.2 million as of September 30, 2018 and 2017, respectively.