XML 31 R21.htm IDEA: XBRL DOCUMENT v3.21.2

Goodwill and intangible assets (Tables)

6 Months Ended

Sep. 30, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Information Regarding Company's Goodwill and Intangible Assets

Information regarding the Company’s goodwill and intangible assets as of September 30, 2021 is as follows (in thousands):

			Estimated useful life						Gross carrying amount						Accumulated amortization						Net carrying amount
Customer relationships – retailers			10 years						$	77,600					$	(54,140)					$	23,460
Customer relationships – e-commerce			3 years						3,940						(3,921)						19
Trademarks			10 years						3,500						(554)						2,946
Total finite-lived intangibles									85,040						(58,615)						26,425
Trademarks			Indefinite						63,800						—						63,800
Goodwill									171,620						—						171,620
Total goodwill and other intangibles									$	320,460					$	(58,615)					$	261,845

Information regarding the Company’s goodwill and intangible assets as of March 31, 2021 is as follows (in thousands):

			Estimated useful life						Gross carrying amount						Accumulated amortization						Net carrying amount
Customer relationships – retailers			10 years						$	77,600					$	(50,260)					$	27,340
Customer relationships – e-commerce			3 years						3,940						(3,915)						25
Trademarks			10 years						3,500						(379)						3,121
Total finite-lived intangibles									85,040						(54,554)						30,486
Trademarks			Indefinite						63,800						—						63,800
Goodwill									171,620						—						171,620
Total goodwill and other intangibles									$	320,460					$	(54,554)					$	265,906

Information regarding the Company’s goodwill and intangible assets as of September 30, 2020 is as follows (in thousands):

			Estimated useful life						Gross carrying amount						Accumulated amortization						Net carrying amount
Customer relationships – retailers			10 years						$	77,600					$	(46,380)					$	31,220
Customer relationships – e-commerce			3 years						3,940						(3,908)						32
Trademarks			10 years						3,500						(204)						3,296
Total finite-lived intangibles									85,040						(50,492)						34,548
Trademarks			Indefinite						63,800						—						63,800
Goodwill									171,620						—						171,620
Total goodwill and other intangibles									$	320,460					$	(50,492)					$	269,968

Future Amortization Expense for Intangible Assets

The estimated future amortization expense related to finite-lived intangible assets, assuming no impairment as of September 30, 2021 is as follows (in thousands):

Remainder of Fiscal 2022			$	4,062
2023			8,122
2024			6,963
2025			1,230
2026			1,230
Thereafter			4,818
Total			$	26,425

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

+ Details

Name:	us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration