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