XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.2
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, 2024   155,943,262        
Balance, beginning of the period at Mar. 31, 2024 $ 949,135 $ 15,594 $ 1,933,776 $ 1,314,172 $ 3,964 $ (2,318,371)
Treasury stock, beginning balance (in shares) at Mar. 31, 2024           (89,668,961)
Increase (Decrease) in Stockholders' Equity            
Employee stock awards, benefit plans and other issuances (in shares)   272,602       (209,912)
Employee stock awards, benefit plans and other issuances (680) $ 28 6,139     $ (6,847)
Non-cash stock-based compensation (in shares)   8,284        
Non-cash stock-based compensation 26,767 $ 1 26,766      
Restricted stock units vested (in shares)   1,032,718        
Restricted stock units vested 0 $ 103 (103)      
Acquisition of treasury stock, including transaction costs and excise tax (in shares)           (498,574)
Acquisition of treasury stock, including transaction costs and excise tax (15,785)         $ (15,785)
Comprehensive income (loss):            
Foreign currency translation (72)       (72)  
Net earnings (loss) (7,489)     (7,489)    
Balance, end of the period (in shares) at Jun. 30, 2024   157,256,866        
Balance, end of the period at Jun. 30, 2024 951,876 $ 15,726 1,966,578 1,306,683 3,892 $ (2,341,003)
Treasury stock, ending balance (in shares) at Jun. 30, 2024           (90,377,447)
Balance, beginning of the period (in shares) at Mar. 31, 2025   159,176,452        
Balance, beginning of the period at Mar. 31, 2025 948,859 $ 15,918 2,045,316 1,313,358 4,295 $ (2,430,028)
Treasury stock, beginning balance (in shares) at Mar. 31, 2025           (93,760,959)
Increase (Decrease) in Stockholders' Equity            
Employee stock awards, benefit plans and other issuances (in shares)   300,020       (341,869)
Employee stock awards, benefit plans and other issuances (4,927) $ 30 5,889     $ (10,846)
Non-cash stock-based compensation (in shares)   9,175        
Non-cash stock-based compensation 24,200 $ 1 24,199      
Restricted stock units vested (in shares)   1,291,088        
Restricted stock units vested 0 $ 129 (129)      
Acquisition of treasury stock, including transaction costs and excise tax (in shares)           (1,070,627)
Acquisition of treasury stock, including transaction costs and excise tax (29,871)         $ (29,871)
Comprehensive income (loss):            
Foreign currency translation 1,804       1,804  
Net earnings (loss) 7,747     7,747    
Balance, end of the period (in shares) at Jun. 30, 2025   160,776,735        
Balance, end of the period at Jun. 30, 2025 $ 947,812 $ 16,078 $ 2,075,275 $ 1,321,105 $ 6,099 $ (2,470,745)
Treasury stock, ending balance (in shares) at Jun. 30, 2025           (95,173,455)