XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Balance, beginning of the period (in shares) at Mar. 31, 2022   149,840,925        
Balance, beginning of the period at Mar. 31, 2022 $ 1,063,060 $ 14,984 $ 1,721,118 $ 1,420,993 $ 5,730 $ (2,099,765)
Treasury stock, beginning balance (in shares) at Mar. 31, 2022           81,205,596
Increase (Decrease) in Stockholders' Equity            
Employee stock awards, benefit plans and other issuances (in shares)   278,896       (22,510)
Employee stock awards, benefit plans and other issuances 4,007 $ 28 4,561     $ (582)
Non-cash stock-based compensation (in shares)   11,797        
Non-cash stock-based compensation 19,757 $ 1 19,756      
Restricted stock units vested (in shares)   588,230        
Restricted stock units vested 0 $ 59 (59)      
Acquisition of treasury stock (in shares)           (2,071,095)
Acquisition of treasury stock (60,053)         $ (60,053)
Comprehensive income (loss):            
Foreign currency translation (1,929)       (1,929)  
Net loss (27,218)     (27,218)    
Treasury stock, ending balance (in shares) at Jun. 30, 2022           83,299,201
Balance, end of the period (in shares) at Jun. 30, 2022   151,031,716        
Balance, end of the period at Jun. 30, 2022 1,005,747 $ 15,103 1,753,468 1,393,775 3,801 $ (2,160,400)
Balance, beginning of the period (in shares) at Mar. 31, 2023   153,987,784        
Balance, beginning of the period at Mar. 31, 2023 926,076 $ 15,399 1,855,916 1,302,291 4,504 $ (2,252,034)
Treasury stock, beginning balance (in shares) at Mar. 31, 2023           87,372,837
Increase (Decrease) in Stockholders' Equity            
Employee stock awards, benefit plans and other issuances (in shares)   278,864       (159,830)
Employee stock awards, benefit plans and other issuances 1,681 $ 28 5,545     $ (3,892)
Non-cash stock-based compensation (in shares)   12,320        
Non-cash stock-based compensation 12,502 $ 1 12,501      
Restricted stock units vested (in shares)   272,660        
Restricted stock units vested 0 $ 27 (27)      
Acquisition of treasury stock (in shares)           (834,600)
Acquisition of treasury stock (20,203)         $ (20,203)
Comprehensive income (loss):            
Foreign currency translation 61       61  
Net loss (1,586)     (1,586)    
Treasury stock, ending balance (in shares) at Jun. 30, 2023           88,367,267
Balance, end of the period (in shares) at Jun. 30, 2023   154,551,628        
Balance, end of the period at Jun. 30, 2023 $ 918,531 $ 15,455 $ 1,873,935 $ 1,300,705 $ 4,565 $ (2,276,129)