XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.23.3

NET LOSS PER SHARE | 6 Months Ended
--- | ---
Sep. 30, 2023
Earnings Per Share [Abstract] |
NET LOSS PER SHARE | NET LOSS PER SHARE
|  | Three Months Ended September |  |  | Six Months Ended September |  |
(In thousands, except per share amounts) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |
Net loss per common share – basic: |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (450,697) |  |  |  | $ | (118,432) |  |  |  | $ | (508,122) |  |  |  | $ | (174,392) |  |  |
Weighted average common shares outstanding |  | 388,338 |  |  |  | 387,688 |  |  |  | 388,249 |  |  |  | 387,625 |  |  |
Net loss per common share |  | $ | (1.16) |  |  |  | $ | (0.31) |  |  |  | $ | (1.31) |  |  |  | $ | (0.45) |  |  |
Net loss per common share – diluted: |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (450,697) |  |  |  | $ | (118,432) |  |  |  | $ | (508,122) |  |  |  | $ | (174,392) |  |  |
Weighted average common shares outstanding |  | 388,338 |  |  |  | 387,688 |  |  |  | 388,249 |  |  |  | 387,625 |  |  |
Incremental shares from stock options and other dilutive securities |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |
Adjusted weighted average common shares outstanding |  | 388,338 |  |  |  | 387,688 |  |  |  | 388,249 |  |  |  | 387,625 |  |  |
Net loss per common share |  | $ | (1.16) |  |  |  | $ | (0.31) |  |  |  | $ | (1.31) |  |  |  | $ | (0.45) |  |  |
In the three and six-month periods ended September 2023 and September 2022, the dilutive impacts of outstanding stock options and other dilutive securities were excluded from dilutive shares as a result of the Company's net loss for the periods and, as such, their inclusion would have been anti-dilutive. As a result, a total of 19.3 million and 19.0 million potentially dilutive shares related to stock options and other dilutive securities were excluded from the diluted earnings per share calculations for the three and six-month periods ended September 2023, respectively, and 13.0 million and 13.2 million potentially dilutive shares were excluded for the three and six-month periods ended September 2022, respectively.

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

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration