Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Tables)

v3.10.0.1
Derivatives (Tables)
6 Months Ended
Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The balance sheet classifications and fair value of derivative instruments as of September 30, 2018 and March 31, 2018 are as follows (amounts in thousands):
 
 
Fair Value of Derivative Instruments (1)
 
 
September 30, 2018
 
March 31, 2018
 
 
As Presented (1)
 
Offset
 
Gross
 
As Presented (1)
 
Offset
 
Gross
Prepaid and other current assets
 
$
1,903

 
$
30

 
$
1,933

 
$
1,154

 
$

 
$
1,154

Accrued expenses
 

 
(30
)
 
(30
)
 

 

 

 
 
$
1,903

 
$

 
$
1,903

 
$
1,154

 
$

 
$
1,154

_________________
(1) Fair Value measured using Level 2 inputs by adjusting the market spot rate by forward points, based on the date of the contract. The spot rates and forward points used are based on an average rate from an actively traded market.
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
on the Condensed Consolidated Statement of Operations for the three and six months ended September 30, 2018 and 2017 are as follows (amounts in thousands):
 
 
Three Months Ended September 30,
 
Six Months Ended September 30,
 
 
2018
 
2017
 
2018
 
2017
Net Sales
 
$

 
$

 
$

 
$

Operating costs and expenses:
 


 


 


 


Cost of sales
 
(1,089
)
 
1,104

 
(446
)
 
45

Total operating costs and expenses
 
(1,089
)
 
1,104

 
(446
)
 
45

Operating income (loss)
 
$
(1,089
)
 
$
1,104

 
$
(446
)
 
$
45