XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Income (Expense), Net | 9 Months Ended
--- | ---
Dec. 31, 2022
Other Income And Expenses [Abstract] |
Other Income (Expense), Net | . OTHER INCOME (EXPENSE), NET Other income (expense), net is disaggregated as follows:
|  | Three months ended |  |  | Nine months ended |
|  | December 31, |  |  | December 31, |  |  | December 31, |  |  | December 31, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Fair value changes on other financial assets |  | $ | (95,815 | ) |  | $ | (68,666 | ) |  | $ | (396,755 | ) |  | $ | (263,946 | )
Fair value changes on liability arising from Acreage Arrangement |  |  | - |  |  |  | 59,000 |  |  |  | 47,000 |  |  |  | 497,000 |
Fair value changes on unsecured senior notes |  |  | (8,964 | ) |  |  | 606 |  |  |  | (32,365 | ) |  |  | 81,342 |
Fair value changes on warrant derivative liability |  |  | 23 |  |  |  | 67,282 |  |  |  | 26,252 |  |  |  | 578,084 |
Fair value changes on acquisition related contingent consideration and other |  |  | 1,762 |  |  |  | 712 |  |  |  | 25,902 |  |  |  | 544 |
Gain (loss) and charges related to settlement of debt |  |  | 8,912 |  |  |  | - |  |  |  | 4,224 |  |  |  | - |
Interest income |  |  | 7,048 |  |  |  | 1,575 |  |  |  | 15,922 |  |  |  | 6,977 |
Interest expense |  |  | (33,288 | ) |  |  | (26,408 | ) |  |  | (90,660 | ) |  |  | (77,618 | )
Foreign currency gain (loss) |  |  | 2,966 |  |  |  | 990 |  |  |  | (8,828 | ) |  |  | 2,902 |
Gain (loss) on disposal/acquisition of consolidated entity |  |  | 4,142 |  |  |  | - |  |  |  | 6,223 |  |  |  | (1,653 | )
Other income (expense), net |  |  | (126 | ) |  |  | (809 | ) |  |  | (3,677 | ) |  |  | (12,863 | )
|  | $ | (113,340 | ) |  | $ | 34,282 |  |  | $ | (406,762 | ) |  | $ | 810,769 |

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI https://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI https://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration