Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.20.1
Fair Value Measurements (Tables)
 12 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of long-term debt that is not measured at fair value
Information about our short-term debt and long-term debt that is not measured at fair value follows:
 
March 31, 2020
 
March 31, 2019
 
 
 
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
 
Valuation Technique
Financial Liabilities
 

 
 

 
 

 
 

 
 
Outstanding principal amount of senior secured credit facility
$
176,000

 
$
150,480

 
$
206,500

 
$
206,500

 
Level 2 - Market Approach
Outstanding borrowings from revolving line of credit
$
—

 
$
—

 
$
11,225

 
$
11,225

 
Level 2 - Market Approach
 
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value As of March 31, 2020 and 2019, the notional amounts of forward contracts were as follows:
Notional amount of foreign exchange forward contracts by currency
 
March 31, 2020

 
March 31, 2019
Russian Ruble
$
1,103

 
$
—

Euro
500

 
—

Canadian Dollar
1,500

 
1,500

South Korean Won
3,500

 
2,000

Mexican Peso
2,000

 
—

Australian Dollar
700

 
900

Great Britain Pound
500

 
3,000

Total notional amounts
$
9,803

 
$
7,400


Fair Value Measurements, Recurring and Nonrecurring
 
March 31, 2020
 
March 31, 2019
 
Fair Value
 
Fair Value
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Foreign exchange contract forwards
$
140

 
$
49

 
$
8

 
$
53