XML 26 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
Balance (ASU 2017-12 [Member]) at Mar. 31, 2018     $ (490)   $ 490      
Balance at Mar. 31, 2018 $ 75 $ 1,139,300   $ 34,661   $ 2,536   $ 1,176,572
Balance, shares at Mar. 31, 2018 75,749,118              
Equity compensation expense   20,135           20,135
Repurchase of the Company's common stock, net of taxes   (5,926)           (5,926)
Repurchase of the Company's common stock, net of taxes, shares (342,418)              
Issuance of the Company's common stock upon exercise of equity awards, shares 67,953              
Net income (loss)       (52,012)       (52,012)
Foreign currency translation adjustment           (2,833)   (2,833)
Change in fair value of interest rate caps, net of taxes           (3,449)   (3,449)
Balance (ASC 606 [Member]) at Mar. 31, 2019     35,796       $ 35,796  
Balance (ASU 2018-02 [Member]) at Mar. 31, 2019     (422)   $ 422      
Balance at Mar. 31, 2019 $ 75 1,153,509   (17,841)   (3,256)   1,132,487
Balance, shares at Mar. 31, 2019 75,474,654              
Equity compensation expense   30,372           30,372
Issuance of the Company's common stock upon initial public offering $ 49 608,630           608,679
Issuance of the Company's common stock upon initial public offering, shares 49,285,713              
Effect of initial public offering issuance costs on Joint Venture equity   (4,160)           (4,160)
Issuance of tangible equity units   232,929           232,929
Unrealized gain (loss) on available for sale debt securities of the Joint Venture           1,045   1,045
Realized gain (loss) on available for sale debt securities of the Joint Venture           (1,045)   (1,045)
Issuance of the Company's common stock upon exercise of equity awards $ 1 6,023           6,024
Issuance of the Company's common stock upon exercise of equity awards, shares 708,962              
Net income (loss)       (947,597)       (947,597)
Foreign currency translation adjustment           (5,519)   (5,519)
Change in fair value of interest rate caps, net of taxes           981   981
Issuance of the Company's common stock upon Merger $ 176 2,194,484           2,194,660
Issuance of the Company's common stock upon Merger, shares 175,995,192              
Conversion of tangible equity units $ 2 (2)            
Conversion of tangible equity units, shares 1,963,621              
Other   795           795
Balance (ASU 2016-13 [Member]) at Mar. 31, 2020     $ (417)       $ (417)  
Balance at Mar. 31, 2020 $ 303 4,222,580   (930,064)   (7,372)   3,285,447
Balance, shares at Mar. 31, 2020 303,428,142              
Equity compensation expense   44,200           44,200
Issuance of common stock under equity compensation plans $ 3 21,290           21,293
Issuance of common stock under equity compensation plans, shares 2,698,032              
Employee tax withholding on vesting of equity compensation awards   (4,108)           (4,108)
Employee tax withholding on vesting of equity compensation awards, shares (303,486)              
Net income (loss)       (112,210)       (112,210)
Foreign currency translation adjustment           21,214   21,214
Change in fair value of interest rate caps, net of taxes           (2,621)   (2,621)
Conversion of tangible equity units $ 1 (1)            
Conversion of tangible equity units, shares 973,388              
Other   (570)           (570)
Balance at Mar. 31, 2021 $ 307 $ 4,283,391   $ (1,042,691)   $ 11,221   $ 3,252,228
Balance, shares at Mar. 31, 2021 306,796,076