XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.24.3

INTANGIBLE ASSETS AND GOODWILL (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | The following table summarizes identifiable intangible assets of the Company as of March 31, 2024 and September 30, 2024 (in thousands):
September 30, 2024 |  | Useful Lives (In Years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Amortized: |  |  |  |  |  |  |  |
Customer relationships |  | 9 - 13 |  | $ | 132,264 |  |  | $ | (13,171) |  |  | $ | 119,093 |
Trademark and tradename |  | 3 - 15 |  | 17,553 |  |  | (4,625) |  |  | 12,928 |
Patents |  | 7 - 11 |  | 628 |  |  | (508) |  |  | 120 |
Technology |  | 5 - 7 |  | 43,745 |  |  | (13,912) |  |  | 29,833 |
Software to be sold or leased |  | 3 - 6 |  | 6,416 |  |  | (1,235) |  |  | 5,181 |
|  |  |  | 200,606 |  |  | (33,451) |  |  | 167,155 |
Unamortized: |  |  |  |  |  |  |  |
Customer list |  |  |  | 104 |  |  | — |  |  | 104 |
Trademark and tradename |  |  |  | 61 |  |  | — |  |  | 61 |
|  |  |  | 165 |  |  | — |  |  | 165 |
Total |  |  |  | $ | 200,771 |  |  | $ | (33,451) |  |  | $ | 167,320 |
March 31, 2024 |  | Useful Lives (In Years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Amortized: |  |  |  |  |  |  |  |
Customer relationships |  | 9 - 12 |  | $ | 19,264 |  |  | $ | (8,012) |  |  | $ | 11,252 |
Trademark and tradename |  | 3 - 15 |  | 7,553 |  |  | (3,877) |  |  | 3,676 |
Patents |  | 7 - 11 |  | 628 |  |  | (464) |  |  | 164 |
Technology |  | 7 |  | 10,911 |  |  | (10,911) |  |  | — |
Software to be sold or leased |  | 3 |  | 5,159 |  |  | (764) |  |  | 4,395 |
|  |  |  | 43,515 |  |  | (24,028) |  |  | 19,487 |
Unamortized: |  |  |  |  |  |  |  |
Customer list |  |  |  | 104 |  |  | — |  |  | 104 |
Trademark and tradename |  |  |  | 61 |  |  | — |  |  | 61 |
|  |  |  | 165 |  |  | — |  |  | 165 |
Total |  |  |  | $ | 43,680 |  |  | $ | (24,028) |  |  | $ | 19,652 |
Schedule of Indefinite-Lived Intangible Assets | The following table summarizes identifiable intangible assets of the Company as of March 31, 2024 and September 30, 2024 (in thousands):
September 30, 2024 |  | Useful Lives (In Years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Amortized: |  |  |  |  |  |  |  |
Customer relationships |  | 9 - 13 |  | $ | 132,264 |  |  | $ | (13,171) |  |  | $ | 119,093 |
Trademark and tradename |  | 3 - 15 |  | 17,553 |  |  | (4,625) |  |  | 12,928 |
Patents |  | 7 - 11 |  | 628 |  |  | (508) |  |  | 120 |
Technology |  | 5 - 7 |  | 43,745 |  |  | (13,912) |  |  | 29,833 |
Software to be sold or leased |  | 3 - 6 |  | 6,416 |  |  | (1,235) |  |  | 5,181 |
|  |  |  | 200,606 |  |  | (33,451) |  |  | 167,155 |
Unamortized: |  |  |  |  |  |  |  |
Customer list |  |  |  | 104 |  |  | — |  |  | 104 |
Trademark and tradename |  |  |  | 61 |  |  | — |  |  | 61 |
|  |  |  | 165 |  |  | — |  |  | 165 |
Total |  |  |  | $ | 200,771 |  |  | $ | (33,451) |  |  | $ | 167,320 |
March 31, 2024 |  | Useful Lives (In Years) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Amortized: |  |  |  |  |  |  |  |
Customer relationships |  | 9 - 12 |  | $ | 19,264 |  |  | $ | (8,012) |  |  | $ | 11,252 |
Trademark and tradename |  | 3 - 15 |  | 7,553 |  |  | (3,877) |  |  | 3,676 |
Patents |  | 7 - 11 |  | 628 |  |  | (464) |  |  | 164 |
Technology |  | 7 |  | 10,911 |  |  | (10,911) |  |  | — |
Software to be sold or leased |  | 3 |  | 5,159 |  |  | (764) |  |  | 4,395 |
|  |  |  | 43,515 |  |  | (24,028) |  |  | 19,487 |
Unamortized: |  |  |  |  |  |  |  |
Customer list |  |  |  | 104 |  |  | — |  |  | 104 |
Trademark and tradename |  |  |  | 61 |  |  | — |  |  | 61 |
|  |  |  | 165 |  |  | — |  |  | 165 |
Total |  |  |  | $ | 43,680 |  |  | $ | (24,028) |  |  | $ | 19,652 |
Schedule of Estimated Future Amortization Expense | Estimated future amortization expense for each of the five succeeding fiscal years for these intangible assets is as follows:
2025 (remaining) |  | $ | 9,504 |
2026 |  | 22,144 |
2027 |  | 20,630 |
2028 |  | 18,127 |
2029 |  | 14,741 |
Thereafter |  | 82,009 |
|  | $ | 167,155 |

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 assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
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://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration