XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
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, 2022   26,982,000      
Beginning balance at Mar. 31, 2022 $ 1,538,825 $ 270 $ 210,825 $ 1,352,685 $ (24,955)
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation (in shares)   1,000      
Stock-based compensation 3,735   3,735    
Shares withheld for taxes $ (43)   (43)    
Repurchases of common stock (Note 7) (in shares) (384,413) (384,000)      
Repurchases of common stock (Note 7) $ (99,993) $ (4)   (99,989)  
Net income 44,849     44,849  
Total other comprehensive loss (14,966)       (14,966)
Ending balance (in shares) at Jun. 30, 2022   26,599,000      
Ending balance at Jun. 30, 2022 1,472,407 $ 266 214,517 1,297,545 (39,921)
Beginning balance (in shares) at Mar. 31, 2023   26,176,000      
Beginning balance at Mar. 31, 2023 1,765,733 $ 262 232,932 1,571,574 (39,035)
Increase (Decrease) in Stockholders' Equity          
Stock-based compensation (in shares)   1,000      
Stock-based compensation 6,877   6,877    
Shares issued upon vesting (in shares)   3,000      
Exercise of stock options (in shares)   8,000      
Exercise of stock options 548   548    
Shares withheld for taxes $ (698)   (698)    
Repurchases of common stock (Note 7) (in shares) (52,410) (52,000)      
Repurchases of common stock (Note 7) $ (25,469) $ (1)   (25,468)  
Excise taxes related to repurchases of common stock (123)     (123)  
Net income 63,552     63,552  
Total other comprehensive loss (8,299)       (8,299)
Ending balance (in shares) at Jun. 30, 2023   26,136,000      
Ending balance at Jun. 30, 2023 $ 1,802,121 $ 261 $ 239,659 $ 1,609,535 $ (47,334)