Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.19.3
Fair Value Measurements (Tables)
 6 Months Ended
Sep. 30, 2019
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 is as follows:
 
September 30, 2019
 
March 31, 2019
 
 
 
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
 
Valuation Technique
Financial Liabilities
 

 
 

 
 

 
 

 
 
Outstanding principal amount of senior secured credit facility
$
195,250

 
$
195,250

 
$
206,500

 
$
206,500

 
Level 2 - Market Approach
Outstanding borrowings from revolving line of credit
$
9,439

 
$
9,439

 
$
11,225

 
$
11,225

 
Level 2 - Market Approach
 
Schedule of notional amounts of forward contracts held in foreign currencies As of September 30, 2019 and March 31, 2019, the notional amounts of forward contracts were as follows:
Notional amount of foreign currency forward contracts by currency
 
September 30, 2019
 
March 31, 2019
Russian Ruble
$
1,128

 
$
—

Euro
500

 
—

Canadian Dollar
2,000

 
1,500

South Korean Won
1,000

 
2,000

Mexican Peso
500

 
—

Australian Dollar
700

 
900

Great Britain Pound
1,000

 
3,000

Total notional amounts
$
6,828

 
$
7,400


Schedule of fair value of foreign currency forward contracts
The following table represents the fair value of our foreign currency forward contracts:
 
 
September 30, 2019
 
March 31, 2019
 
 
Fair Value
 
Fair Value
 
 
Assets
Liabilities
 
Assets
Liabilities
Foreign currency forward contracts
 
$
3

$
44

 
$
8

$
53