XML 21 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest in Subsidiary [Member]
Beginning balance at Mar. 31, 2022 $ 2,682,594 $ 7 $ 2,421,950 $ 233,530 $ (21,621) $ 48,728
Beginning balance, shares at Mar. 31, 2022   74,428,816        
Issuance of stock under Employee Stock Purchase Plan 9,626   9,626      
Issuance of stock under Employee Stock Purchase Plan, shares   369,712        
Stock-based compensation 50,204   50,204      
Shares issued in settlement of certain accrued employee compensation liabilities 27,619 $ 1 27,618      
Shares issued in settlement of certain accrued employee compensation liabilities, shares   719,989        
RSU awards vesting, net of shares withheld for taxes which have been retired (832)   (832)      
RSU awards vesting, net of shares withheld for taxes which have been retired, shares   66,704        
Other noncontrolling interest activity (30,089)   (11,783)     (18,306)
Net income (loss) (68,595)     (69,804)   1,209
Other comprehensive income (loss), net of tax (42,336)       (42,336)  
Ending balance at Sep. 30, 2022 2,628,191 $ 8 2,496,783 163,726 (63,957) 31,631
Ending balance, shares at Sep. 30, 2022   75,585,221        
Beginning balance at Jun. 30, 2022 2,702,112 $ 8 2,482,847 211,966 (41,962) 49,253
Beginning balance, shares at Jun. 30, 2022   75,551,823        
Stock-based compensation 26,046   26,046      
RSU awards vesting, net of shares withheld for taxes which have been retired (327)   (327)      
RSU awards vesting, net of shares withheld for taxes which have been retired, shares   33,398        
Other noncontrolling interest activity (30,089)   (11,783)     (18,306)
Net income (loss) (47,556)     (48,240)   684
Other comprehensive income (loss), net of tax (21,995)       (21,995)  
Ending balance at Sep. 30, 2022 2,628,191 $ 8 2,496,783 163,726 (63,957) 31,631
Ending balance, shares at Sep. 30, 2022   75,585,221        
Beginning balance at Mar. 31, 2023 3,860,569 $ 8 2,540,679 1,318,336 (34,713) 36,259
Beginning balance, shares at Mar. 31, 2023   76,912,016        
Exercise of stock options 82   82      
Exercise of stock options, shares   2,633        
Issuance of stock under Employee Stock Purchase Plan 10,048   10,048      
Issuance of stock under Employee Stock Purchase Plan, shares   382,062        
Stock-based compensation 49,827   49,827      
Shares issued in settlement of certain accrued employee compensation liabilities 31,173   31,173      
Shares issued in settlement of certain accrued employee compensation liabilities, shares   687,851        
RSU awards vesting, net of shares withheld for taxes which have been retired (2,565)   (2,565)      
RSU awards vesting, net of shares withheld for taxes which have been retired, shares   133,095        
Shares issued in connection with acquisition of business 2,123,455 $ 5 2,123,450      
Shares issued in connection with acquisition of business, net of issuance costs , shares   46,363,636        
Other noncontrolling interest activity (99)         (99)
Net income (loss) (842,665)     (844,242)   1,577
Other comprehensive income (loss), net of tax (2,122)       (2,122)  
Ending balance at Sep. 30, 2023 5,227,703 $ 13 4,752,694 474,094 (36,835) 37,737
Ending balance, shares at Sep. 30, 2023   124,481,293        
Beginning balance at Jun. 30, 2023 5,975,872 $ 13 4,718,054 1,241,332 (19,889) 36,362
Beginning balance, shares at Jun. 30, 2023   124,054,755        
Issuance of stock under Employee Stock Purchase Plan 10,048   10,048      
Issuance of stock under Employee Stock Purchase Plan, shares   382,062        
Stock-based compensation 24,945   24,945      
RSU awards vesting, net of shares withheld for taxes which have been retired (353)   (353)      
RSU awards vesting, net of shares withheld for taxes which have been retired, shares   44,476        
Other noncontrolling interest activity (100)         (100)
Net income (loss) (765,763)     (767,238)   1,475
Other comprehensive income (loss), net of tax (16,946)       (16,946)  
Ending balance at Sep. 30, 2023 $ 5,227,703 $ 13 $ 4,752,694 $ 474,094 $ (36,835) $ 37,737
Ending balance, shares at Sep. 30, 2023   124,481,293