XML 29 R20.htm IDEA: XBRL DOCUMENT v3.22.4

Goodwill and intangible assets (Tables)

9 Months Ended

Dec. 31, 2022

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 December 31, 2022 is as follows (in thousands):

			Estimated useful life						Gross carrying amount						Accumulated amortization						Net carrying amount
Customer relationships – retailers			10 years						$	77,600					$	(63,840)					$	13,760
Customer relationships – e-commerce			3 years						3,940						(3,938)						2
Trademarks			10 years						3,500						(991)						2,509
Total finite-lived intangibles									85,040						(68,769)						16,271
Trademarks			Indefinite						63,800						—						63,800
Goodwill									171,620						—						171,620
Total goodwill and other intangibles									$	320,460					$	(68,769)					$	251,691

Information regarding the Company’s goodwill and intangible assets as of March 31, 2022 is as follows (in thousands):

			Estimated useful life						Gross carrying amount						Accumulated amortization						Net carrying amount
Customer relationships – retailers			10 years						$	77,600					$	(58,020)					$	19,580
Customer relationships – e-commerce			3 years						3,940						(3,928)						12
Trademarks			10 years						3,500						(729)						2,771
Total finite-lived intangibles									85,040						(62,677)						22,363
Trademarks			Indefinite						63,800						—						63,800
Goodwill									171,620						—						171,620
Total goodwill and other intangibles									$	320,460					$	(62,677)					$	257,783

Information regarding the Company’s goodwill and intangible assets as of December 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					$	(56,080)					$	21,520
Customer relationships – e-commerce			3 years						3,940						(3,924)						16
Trademarks			10 years						3,500						(642)						2,858
Total finite-lived intangibles									85,040						(60,646)						24,394
Trademarks			Indefinite						63,800						—						63,800
Goodwill									171,620						—						171,620
Total goodwill and other intangibles									$	320,460					$	(60,646)					$	259,814

Future Amortization Expense for Intangible Assets

The estimated future amortization expense related to finite-lived intangible assets, assuming no impairment as of December 31, 2022 is as follows (in thousands):

Remainder of fiscal 2023			$	2,030
2024			6,963
2025			1,230
2026			1,230
2027			1,230
Thereafter			3,588
Total			$	16,271

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 https://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 https://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