Annual report pursuant to Section 13 and 15(d)

TAXES - Deferred Tax Assets and Liabilities (Details)

v3.21.1
TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Oct. 31, 2019
Mar. 31, 2019
Mar. 31, 2018
Deferred tax assets:          
Foreign tax credits $ 33,576 $ 39,554      
State net operating losses 41,929 9,140      
Net operating losses 122,376 68,919      
Accrued pension liability 8,408 2,869      
Accrued equity compensation 2,913 440      
Interest expense limitation 37,546 33,567      
Deferred revenue 375 375      
Employee award programs 586 86      
Employee payroll accruals 2,470 1,656      
Inventories 0 6,853      
Capitalized start-up costs 6,025 5,561      
Accrued expenses not currently deductible 10,354 9,000      
Lease liabilities 67,312 22,369      
Other 6,599 3,431      
Valuation allowance (175,903) (118,561) $ (124,700) $ (128,214) $ (71,987)
Total deferred tax assets 164,565 85,259      
Deferred tax liabilities:          
Property and equipment (87,252) (38,299)      
Inventories (4,160) (987)      
Investment in foreign subsidiaries and unconsolidated affiliates (21,071) (23,112)      
ROU asset (67,439) (21,552)      
Intangibles (20,363) (18,539)      
Other (6,710) (5,545)      
Total deferred tax liabilities (206,995) (108,034)      
Net deferred tax liabilities (42,430) (22,775)      
Valuation allowance - foreign tax credits          
Deferred tax assets:          
Valuation allowance (33,576) (39,554)      
Valuation allowance - state          
Deferred tax assets:          
Valuation allowance (39,276) (9,140)      
Valuation allowance - interest expense limitation          
Deferred tax assets:          
Valuation allowance (11,288) (11,603)      
Valuation allowance          
Deferred tax assets:          
Valuation allowance $ (91,764) $ (58,264)