v3.23.1
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