XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Interest expense $ (8,929) $ (4,883) $ (17,899) $ (5,508)
Amortization of debt discount and issuance costs (1,132) (1,169) (2,240) (2,000)
Gain on warrants remeasurement 2,781 1,293 2,531 1,293
Gain (loss) on debt extinguishment 0 16,106 (1,766) 16,106
Gain on foreign exchange 1,565 2,124 761 4,600
Other income 457 479 881 575
Other (expense) income, net $ (5,258) $ 13,950 $ (17,732) $ 15,066