XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
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, 2019 $ 1,916,078 $ 6 $ 1,656,819 $ 245,585 $ 5,338 $ 8,330
Beginning balance, shares at Mar. 31, 2019   60,550,093        
Exercise of stock options 18,710   18,710      
Exercise of stock options, shares   301,731        
Issuance of stock under Employee Stock Purchase Plan 8,306   8,306      
Issuance of stock under Employee Stock Purchase Plan, shares   165,770        
Stock-based compensation 48,388   48,388      
Shares issued in settlement of certain accrued employee compensation liabilities 22,829   22,829      
Shares issued in settlement of certain accrued employee compensation liabilities, shares   255,615        
RSU awards vesting, net of shares withheld for taxes which have been retired (3,128)   (3,128)      
RSU awards vesting, net of shares withheld for taxes which have been retired, shares   79,351        
Net income (loss) (1,675)     (8,274)   6,599
Other comprehensive income (loss), net of tax (3,672)       (3,672)  
Ending balance at Sep. 30, 2019 2,005,836 $ 6 1,751,924 237,311 1,666 14,929
Ending balance, shares at Sep. 30, 2019   61,352,560        
Beginning balance at Jun. 30, 2019 1,973,292 $ 6 1,726,009 234,117 3,099 10,061
Beginning balance, shares at Jun. 30, 2019   61,276,933        
Exercise of stock options 2,639   2,639      
Exercise of stock options, shares   42,606        
Stock-based compensation 24,076   24,076      
RSU awards vesting, net of shares withheld for taxes which have been retired (800)   (800)      
RSU awards vesting, net of shares withheld for taxes which have been retired, shares   33,021        
Net income (loss) 8,062     3,194   4,868
Other comprehensive income (loss), net of tax (1,433)       (1,433)  
Ending balance at Sep. 30, 2019 2,005,836 $ 6 1,751,924 237,311 1,666 14,929
Ending balance, shares at Sep. 30, 2019   61,352,560        
Beginning balance at Mar. 31, 2020 2,050,142 $ 6 1,788,456 245,373 (6,048) 22,355
Beginning balance, shares at Mar. 31, 2020   62,147,140        
Issuance of stock under Employee Stock Purchase Plan 9,206   9,206      
Issuance of stock under Employee Stock Purchase Plan, shares   282,269        
Common stock issued in private placement, net of issuance costs 174,749 $ 1 174,748      
Common stock issued in private placement, net of issuance costs, shares   4,474,559        
Stock-based compensation 50,456   50,456      
Shares issued in settlement of certain accrued employee compensation liabilities 25,406   25,406      
Shares issued in settlement of certain accrued employee compensation liabilities, shares   580,846        
RSU awards vesting, net of shares withheld for taxes which have been retired (747)   (747)      
RSU awards vesting, net of shares withheld for taxes which have been retired, shares   48,055        
Net income (loss) (5,136)     (10,426)   5,290
Other comprehensive income (loss), net of tax 3,615       3,615  
Ending balance at Sep. 30, 2020 2,307,691 $ 7 2,047,525 234,947 (2,433) 27,645
Ending balance, shares at Sep. 30, 2020   67,532,869        
Beginning balance at Jun. 30, 2020 2,099,183 $ 6 1,846,827 232,984 (6,851) 26,217
Beginning balance, shares at Jun. 30, 2020   63,026,001        
Common stock issued in private placement, net of issuance costs 174,749 $ 1 174,748      
Common stock issued in private placement, net of issuance costs, shares   4,474,559        
Stock-based compensation 26,296   26,296      
RSU awards vesting, net of shares withheld for taxes which have been retired (346)   (346)      
RSU awards vesting, net of shares withheld for taxes which have been retired, shares   32,309        
Net income (loss) 3,391     1,963   1,428
Other comprehensive income (loss), net of tax 4,418       4,418  
Ending balance at Sep. 30, 2020 $ 2,307,691 $ 7 $ 2,047,525 $ 234,947 $ (2,433) $ 27,645
Ending balance, shares at Sep. 30, 2020   67,532,869