XML 56 R42.htm IDEA: XBRL DOCUMENT v3.25.1
BUSINESS COMBINATIONS (Tables)
12 Months Ended
Mar. 31, 2025
Bailiwick Services, LLC [Member]  
BUSINESS COMBINATIONS [Abstract]  
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed Our preliminary allocation of the purchase consideration to the assets acquired and liabilities assumed is presented below (in thousands):
      
  Acquisition Date Amount
Accounts receivable
$ 41,719 
Contract assets
  7,712 
Other assets
  20,669 
Identified intangible assets
  58,010 
Accounts payable and other liabilities
  (38,273
Contract liabilities
  (6,216
Total identifiable net assets
  83,621 
Goodwill
  41,305 
Total purchase consideration
$ 124,926 
Peak Resource, Inc. [Member]  
BUSINESS COMBINATIONS [Abstract]  
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed Our allocation of the purchase consideration to the assets acquired and liabilities assumed is presented below (in thousands):
      
  Acquisition Date Amount
Accounts receivable
$ 8,569 
Other assets
  133 
Identified intangible asset
  5,030 
Accounts payable and other liabilities
  (9,084
Total identifiable net assets
  4,648 
Goodwill
  3,238 
Total purchase consideration
$ 7,886 
Network Solutions Group [Member]  
BUSINESS COMBINATIONS [Abstract]  
Allocation of Purchase Price Consideration to Assets Acquired and Liabilities Assumed Our allocation of the purchase consideration to the assets acquired and liabilities assumed is presented below (in thousands):
      
  Acquisition Date Amount
Accounts receivable
$ 20,419 
Other assets
  1,940 
Identified intangible asset
  29,960 
Accounts payable and other liabilities
  (24,758
Contract liabilities
  (1,086
Total identifiable net assets
  26,475 
Goodwill
  22,128 
Total purchase consideration
$ 48,603