XML 39 R16.htm IDEA: XBRL DOCUMENT
v3.23.2

Supplemental Cash Flow Disclosures | 12 Months Ended
--- | ---
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental cash flow disclosures | 10. Supplemental cash flow disclosures The following table represents supplemental cash flow disclosures of non-cash investing and financing activities:
|  | Fiscal year ended March 31, |
(In thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |
Non-cash investing activity: |  |  |  |  |  |  |  |  |  |  |  |
Unpaid purchases of property and equipment |  | $ | 206 |  |  | $ | 138 |  |  | $ | 820 |
Non-cash financing activity: |  |  |  |  |  |  |  |  |  |  |  |
Capitalized offering costs |  | $ | (5,331 | ) |  | $ | 5,331 |  |  | $ | 1,696 |
Legal settlement paid by Parent(1) |  | $ | 20,428 |  |  | $ | — |  |  | $ | — |
Paid-in-kind dividend for Series A redeemable preferred units |  | $ | 21,427 |  |  | $ | — |  |  | $ | — |
Settlement of assets and liabilities with Parent |  | $ | 52,529 |  |  | $ | — |  |  | $ | — |
(1) |  | amount presented in fiscal year 2023 is net of insurance recovery of $22.3 million as further described in Note 12.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration