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v3.23.3

Acquisitions (Narratives) (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 | May 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | May 18, 2023 | Mar. 31, 2023
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 175,000 |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  | $ 108,145 | $ 1,616 |  |
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life |  |  |  |  |  | 16 years |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  |  | $ 258,400 |  | $ 231,740 | $ 493,892 | 452,027 |  |
Operating Income (Loss) |  |  | 33,351 |  | 27,372 | 54,799 | 50,191 |  |
Cost of Goods and Services Sold |  |  | 158,424 |  | 145,430 | 307,266 | 283,191 |  |
Goodwill |  |  | 717,572 |  |  | 717,572 |  |  | $ 644,629
Amortization of Intangible Assets |  |  | 7,508 |  | 6,447 | 14,385 | 12,982 |  |
Debt Instrument, Increase (Decrease), Other, Net | $ 75,000 |  |  |  |  |  |  |  |
Unrealized Gain (Loss) on Investments |  |  | 349 |  | $ 372 | 270 | $ 920 |  |
Goodwill, Purchase Accounting Adjustments |  |  |  |  |  | $ 6,414 |  |  |
Other |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life |  |  |  |  |  | 5 years |  |  |
Technology-Based Intangible Assets [Member] |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life |  |  |  |  |  | 15 years |  |  |
Customer relationships |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life |  |  |  |  |  | 17 years |  |  |
Trademark |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life |  |  |  |  |  | 13 years |  |  |
montratec |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed |  | The preliminary assignment of purchase consideration to the assets acquired and liabilities assumed is as follows (in thousands):
Cash | $ | 7,576 |
Working capital | 4,896 |
Property, plant, and equipment, net | 2,157 |
Intangible assets | 52,581 |
Contingent liability (see above) | (18,355) |
Other assets | 5,704 |
Other non current liabilities | (17,781) |
Goodwill | 78,943 |
Total | $ | 115,721 |
Payments to Acquire Businesses, Net of Cash Acquired |  | $ 115,721 |  |  |  |  |  |  |
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life |  | 14 years |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents |  | $ 7,576 |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets |  | 4,896 |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles |  | 52,581 |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment |  | 2,157 |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets |  | 5,704 |  |  |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other |  | (17,781) |  |  |  |  |  |  |
Goodwill |  |  | 78,943 |  |  | $ 78,943 |  |  |
Acquisition Costs, Period Cost |  |  | 508 |  |  | 3,095 |  |  |
Cash Acquired from Acquisition |  | 7,576 |  |  |  |  |  |  |
Business Combination, Contingent Consideration, Liability, Noncurrent |  | 18,355 |  |  |  |  |  |  |
Business Acquisition, Goodwill, Expected Tax Deductible Amount |  |  | 7,531 |  |  | 7,531 |  |  |
Payments for (Proceeds from) Previous Acquisition |  |  |  | $ 540 |  | 6,738 |  |  |
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill |  |  | $ 577 |  |  | 577 |  |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment |  |  |  |  |  | 209 |  |  |
montratec | Right of Use Asset |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period |  |  |  |  |  | 108 |  |  |
montratec | working capital |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period |  |  |  |  |  | 260 |  |  |
montratec | Customer relationships |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Indefinite-lived Intangible Assets Acquired |  | 33,471 |  |  |  |  |  |  |
montratec | Trademark |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets Acquired |  | 2,915 |  |  |  |  |  |  |
montratec | Patents |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Finite-Lived Intangible Assets Acquired |  | $ 16,196 |  |  |  |  |  |  |
New Revolving Credit Facility |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from (Repayments of) Debt |  |  |  |  |  | $ 117,000 |  |  |

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- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
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- Definition The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10(c)(7)(ii)) -URI https://asc.fasb.org/extlink&oid=126954596&loc=d3e511914-122862 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10(c)(3)(ii)(A)) -URI https://asc.fasb.org/extlink&oid=126954596&loc=d3e511914-122862 + Details
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 4A -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=SL65897772-128472 + Details
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- Definition Amount of increase (decrease) in income that would have been recognized in previous periods if the adjustments to provisional amounts were recognized as of the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 4A -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=SL65897772-128472 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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- Definition Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. + 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 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. + 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 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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