XML 72 R60.htm IDEA: XBRL DOCUMENT
v3.22.4

Acquisition (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2022
Business Combinations [Abstract] |
Summary of Consolidated Balance Sheet Impact at Acquisition of Company's Business Combination | The following table summarizes the consolidated balance sheet impact at acquisition of the Company's business combination that occurred in the nine months ended December 31, 2022:
|  | Verona |
|  | Manufacturing |
|  | Facility |
Property, plant and equipment |  | $ | 28,771 |
Debt and other liabilities |  |  | (2,373 | )
Net assets acquired |  | $ | 26,398 |
Consideration paid in cash |  | $ | 24,223 |
Other consideration |  |  | 2,175 |
Total consideration |  | $ | 26,398 |
Consideration paid in cash |  | $ | 24,223 |
Less: Cash and cash equivalents acquired |  |  | - |
Net cash outflow |  | $ | 24,223 |

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 a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration