XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Mar. 31, 2023   157,054,000      
Beginning balance at Mar. 31, 2023 $ 1,765,733 $ 1,571 $ 230,841 $ 1,572,356 $ (39,035)
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation (in shares)   4,000      
Stock-based compensation 6,877   6,877    
Shares issued upon vesting (in shares)   16,000      
Exercise of stock options (in shares)   47,000      
Exercise of stock options 548   548    
Shares withheld for taxes (698)   (698)    
Repurchases of common stock (Note 8) (in shares)   (314,000)      
Repurchases of common stock (Note 8) (25,469) $ (3)   (25,466)  
Excise taxes related to repurchases of common stock (123)     (123)  
Net income 63,552     63,552  
Total other comprehensive (loss) income (8,299)       (8,299)
Ending balance (in shares) at Jun. 30, 2023   156,807,000      
Ending balance at Jun. 30, 2023 1,802,121 $ 1,568 237,568 1,610,319 (47,334)
Beginning balance (in shares) at Mar. 31, 2023   157,054,000      
Beginning balance at Mar. 31, 2023 $ 1,765,733 $ 1,571 230,841 1,572,356 (39,035)
Increase (Decrease) in Stockholders' Equity          
Repurchases of common stock (Note 8) (in shares) (2,396,328)        
Repurchases of common stock (Note 8) $ (210,938)        
Net income 242,099        
Total other comprehensive (loss) income (10,416)        
Ending balance (in shares) at Sep. 30, 2023   154,918,000      
Ending balance at Sep. 30, 2023 1,795,130 $ 1,548 241,308 1,601,725 (49,451)
Beginning balance (in shares) at Jun. 30, 2023   156,807,000      
Beginning balance at Jun. 30, 2023 1,802,121 $ 1,568 237,568 1,610,319 (47,334)
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation (in shares)   3,000      
Stock-based compensation 9,802   9,802    
Shares issued upon vesting (in shares)   144,000      
Shares issued upon vesting 1,165 $ 1 1,164    
Exercise of stock options (in shares)   46,000      
Exercise of stock options 533   533    
Shares withheld for taxes (7,759)   (7,759)    
Repurchases of common stock (Note 8) (in shares)   (2,082,000)      
Repurchases of common stock (Note 8) (185,469) $ (21)   (185,448)  
Excise taxes related to repurchases of common stock (1,693)     (1,693)  
Net income 178,547     178,547  
Total other comprehensive (loss) income (2,117)       (2,117)
Ending balance (in shares) at Sep. 30, 2023   154,918,000      
Ending balance at Sep. 30, 2023 $ 1,795,130 $ 1,548 241,308 1,601,725 (49,451)
Beginning balance (in shares) at Mar. 31, 2024 153,554,000 153,554,000      
Beginning balance at Mar. 31, 2024 $ 2,107,468 $ 1,536 243,050 1,913,615 (50,733)
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation (in shares)   2,000      
Stock-based compensation 8,231   8,231    
Shares issued upon vesting (in shares)   6,000      
Exercise of stock options (in shares)   54,000      
Exercise of stock options 601 $ 1 600    
Shares withheld for taxes (495)   (495)    
Repurchases of common stock (Note 8) (in shares)   (1,062,000)      
Repurchases of common stock (Note 8) (151,967) $ (11)   (151,956)  
Excise taxes related to repurchases of common stock (1,181)     (1,181)  
Net income 115,625     115,625  
Total other comprehensive (loss) income (3,800)       (3,800)
Ending balance (in shares) at Jun. 30, 2024   152,554,000      
Ending balance at Jun. 30, 2024 $ 2,074,482 $ 1,526 251,386 1,876,103 (54,533)
Beginning balance (in shares) at Mar. 31, 2024 153,554,000 153,554,000      
Beginning balance at Mar. 31, 2024 $ 2,107,468 $ 1,536 243,050 1,913,615 (50,733)
Increase (Decrease) in Stockholders' Equity          
Repurchases of common stock (Note 8) (in shares) (1,747,680)        
Repurchases of common stock (Note 8) $ (256,290)        
Net income 357,946        
Total other comprehensive (loss) income $ 6,975        
Ending balance (in shares) at Sep. 30, 2024 152,008,000 152,008,000      
Ending balance at Sep. 30, 2024 $ 2,223,239 $ 1,520 252,212 2,013,265 (43,758)
Beginning balance (in shares) at Jun. 30, 2024   152,554,000      
Beginning balance at Jun. 30, 2024 2,074,482 $ 1,526 251,386 1,876,103 (54,533)
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation (in shares)   2,000      
Stock-based compensation 11,657   11,657    
Shares issued upon vesting (in shares)   129,000      
Shares issued upon vesting 1,638 $ 1 1,637    
Exercise of stock options (in shares)   9,000      
Exercise of stock options 93   93    
Shares withheld for taxes (12,561)   (12,561)    
Repurchases of common stock (Note 8) (in shares)   (686,000)      
Repurchases of common stock (Note 8) (104,323) $ (7)   (104,316)  
Excise taxes related to repurchases of common stock (843)     (843)  
Net income 242,321     242,321  
Total other comprehensive (loss) income $ 10,775       10,775
Ending balance (in shares) at Sep. 30, 2024 152,008,000 152,008,000      
Ending balance at Sep. 30, 2024 $ 2,223,239 $ 1,520 $ 252,212 $ 2,013,265 $ (43,758)