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