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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 130,008 | $ 29,070
Accounts receivable, net of allowance of $1,768 and $3,574, respectively | 271,159 | 168,303
Contract assets | 297,960 | 292,407
Inventories | 138,057 | 172,208
Other current assets | 35,081 | 52,074
Total current assets | 872,265 | 714,062
Property and equipment, net | 7,255 | 7,423
Goodwill | 265,153 | 265,153
Other intangible assets, net | 1,321 | 2,528
Deferred tax assets and other assets | 273,686 | 28,123
Total assets | 1,419,680 | 1,017,289
Current liabilities: |  |
Accounts payable | 211,355 | 266,596
Accrued expenses | 59,770 | 26,176
Deferred revenue | 176,473 | 77,866
Due to related parties | 12,239 | 39,314
Other current liabilities | 47,589 | 63,419
Total current liabilities | 507,426 | 473,371
Long-term debt | 147,147 | 0
TRA liability and other liabilities | 280,246 | 42,785
Total liabilities | 934,819 | 516,156
Commitments and contingencies (Note 12) |  |
Redeemable preferred units, $0.001 par value, 0 unit and 238,096 units issued and outstanding, respectively | 0 | 504,168
Redeemable non-controlling interest | 3,560,628 | 0
Stockholders' deficit / parent company deficit: |  |
Accumulated net parent investment | 0 | (3,035)
Accumulated deficit | (3,075,782) | 0
Total parent company deficit | 0 | (3,035)
Total stockholders' deficit | (3,075,767) | 0
Total liabilities, redeemable interests, and stockholders' deficit / parent company deficit | 1,419,680 | 1,017,289
Common Class A [Member] |  |
Stockholders' deficit / parent company deficit: |  |
Common stock | 5 | $ 0
Common Class B [Member] |  |
Stockholders' deficit / parent company deficit: |  |
Common stock | $ 10 |

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 360 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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