Current report filing

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' INVESTMENT AND REDEEMABLE NONCONTROLLING INTEREST

v3.20.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' INVESTMENT AND REDEEMABLE NONCONTROLLING INTEREST - USD ($)
$ in Thousands
 5 Months Ended 7 Months Ended 12 Months Ended
Oct. 31, 2019
Mar. 31, 2020
Oct. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]            
Beginning Balance   $ 618,921 $ 0 $ 0 $ 0 $ 6,886
Issuance of stock $ 618,921 1,186        
Acquisition of noncontrolling interest           (6,121)
Initial reclassification of embedded derivative to long-term liability 470,322 (470,322) 470,322      
Reclassification from redeemable noncontrolling interest to noncontrolling interests           (835)
Currency translation adjustments   0       4,163
Net income (loss)   0       (4,093)
Ending Balance 618,921 149,785 618,921 149,785 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   $ 294,566 $ 812,367 $ 812,367 $ 1,183,501 1,293,666
Common stock, shares beginning balance   11,235,535 35,918,916 35,918,916 35,526,625  
Adoption of new accounting guidance [1]           (1,746)
Issuance of common stock 294,671 $ 1,227 $ 1,871   $ 8,867 9,808
Acquisition of noncontrolling interest           6,121
Issuance of preferred stock $ 618,921          
Reclassification from redeemable noncontrolling interests to noncontrolling interests     5,612     835
Equity component of Convertible Senior Notes issued           36,778
Purchase of Convertible Senior Notes call option         592 (40,393)
Proceeds from issuance of warrants           30,259
Common stock dividends           (2,465)
Distributions paid to noncontrolling interests     (1,323)   (54) (49)
Dividends paid to noncontrolling interest   0 0   (580) (331)
Currency translation adjustments   $ (12) 52   (180) 106
Beneficial conversion feature on DIP Loan     56,870      
Sale of subsidiaries     (5,612)     (835)
Issuance of common stock, shares 11,235,535 31        
Net income (loss)   $ 139,076 (836,206)   (336,138) (193,017)
Other comprehensive income   (8,641) 22,322   (41,895) 42,183
Cancellation of Predecessor equity     (49,868)      
Total stockholders' investment $ 294,566 $ 426,216 $ 294,566 $ 426,216 $ 812,367 $ 1,183,501
Common stock, shares ending balance 11,235,535 11,235,566 11,235,535 11,235,566 35,918,916 35,526,625
Predecessor            
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]            
Beginning Balance   $ 0        
Ending Balance $ 0   $ 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   473        
Total stockholders' investment 473   473      
Common Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   $ 1 $ 386 $ 386 $ 382 $ 379
Common stock, shares beginning balance   11,235,535 35,918,916 35,918,916 35,526,625 35,213,991
Issuance of common stock $ 1 $ 0     $ 4 $ 3
Currency translation adjustments   $ 0        
Issuance of common stock, shares 11,235,535 31     392,291 312,634
Net income (loss)   $ 0        
Other comprehensive income   0        
Cancellation of Predecessor equity, Shares     (35,918,916)      
Cancellation of Predecessor equity     $ (386)      
Total stockholders' investment $ 1 $ 1 $ 1 $ 1 $ 386 $ 382
Common stock, shares ending balance 11,235,535 11,235,566 11,235,535 11,235,566 35,918,916 35,526,625
Common Stock | Predecessor            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   $ 0        
Common stock, shares beginning balance   0        
Total stockholders' investment $ 0   $ 0      
Common stock, shares ending balance 0   0      
Additional Paid-in Capital            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   $ 294,670 $ 862,020 $ 862,020 $ 852,565 $ 809,995
Issuance of common stock $ 294,670 1,227 1,871   8,863 9,805
Acquisition of noncontrolling interest           6,121
Equity component of Convertible Senior Notes issued           36,778
Purchase of Convertible Senior Notes call option         592 (40,393)
Proceeds from issuance of warrants           30,259
Currency translation adjustments   0        
Beneficial conversion feature on DIP Loan     56,870      
Net income (loss)   0        
Other comprehensive income   0        
Cancellation of Predecessor equity     (920,761)      
Total stockholders' investment 294,670 295,897 294,670 295,897 862,020 852,565
Additional Paid-in Capital | Predecessor            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   0        
Total stockholders' investment 0   0      
Retained Earnings            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   0 455,598 455,598 794,191 991,340
Adoption of new accounting guidance [1]           (1,746)
Issuance of common stock 0 0        
Common stock dividends           (2,465)
Currency translation adjustments   0        
Net income (loss)   139,228 (836,414)   (336,847) (194,684)
Other comprehensive income   0        
Cancellation of Predecessor equity     380,816      
Total stockholders' investment 0 139,228 0 139,228 455,598 794,191
Retained Earnings | Predecessor            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   0        
Total stockholders' investment 0   0      
Accumulated Other Comprehensive Income (Loss)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   0 (327,989) (327,989) (286,094) (328,277)
Issuance of common stock 0 0        
Currency translation adjustments   0        
Net income (loss)   0        
Other comprehensive income   (8,641) 22,322   (41,895) 42,183
Cancellation of Predecessor equity     305,667      
Total stockholders' investment 0 (8,641) 0 (8,641) (327,989) (286,094)
Accumulated Other Comprehensive Income (Loss) | Predecessor            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   0        
Total stockholders' investment 0   0      
Treasury Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment     (184,796) (184,796) (184,796) (184,796)
Cancellation of Predecessor equity     184,796      
Total stockholders' investment         (184,796) (184,796)
Treasury Stock | Predecessor            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   0        
Total stockholders' investment 0   0      
Noncontrolling Interests            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   (105) 7,148 7,148 7,253 5,025
Issuance of common stock 0 0        
Reclassification from redeemable noncontrolling interests to noncontrolling interests     5,612     835
Distributions paid to noncontrolling interests     (1,323)   (54) (49)
Dividends paid to noncontrolling interest         (580) (331)
Currency translation adjustments   (12) 52   (180) 106
Sale of subsidiaries     (5,612)     (835)
Net income (loss)   (152) 208   709 1,667
Other comprehensive income   0        
Total stockholders' investment (105) (269) (105) $ (269) $ 7,148 $ 7,253
Noncontrolling Interests | Predecessor            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total stockholders' investment   $ 473        
Total stockholders' investment $ 473   $ 473      
[1] Cumulative-effect adjustment upon the adoption of new accounting guidance related to current and deferred income taxes for intra-entity transfer of assets other than inventory. For further details, see Note 1.