XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.20.2

Business Combinations Business Combinations (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2019
Business Combinations [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] | The following table summarizes the final purchase price allocation of the assets acquired and liabilities assumed on January 1, 2020.
(in thousands of dollars) |
Assets |
Cash and cash equivalents | $ | 1,298 |
Accounts receivable, net | 7,707 |
Inventory | 23,793 |
Other current assets | 310 |
Property, plant and equipment (net) | 23,400 |
Intangibles |
Customer relationships | 9,500 |
Developed technology | 4,800 |
Trade names | 3,300 |
Non-compete agreements | 1,000 |
Goodwill | 28,863 |
Total assets acquired | 103,971 |
Liabilities |
Current liabilities | 8,262 |
Deferred income taxes | 9,004 |
Total liabilities assumed | 17,266 |
Total assets acquired and liabilities assumed | $ | 86,705 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration