XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2

Note 5 - Goodwill and Intangible Assets, Net (Tables)

6 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Finite-Lived Intangible Assets [Table Text Block]

		September 30, 2020												March 31, 2020
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount				Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Intellectual property		$	20,852			$	(7,671	)		$	13,181			$	15,731			$	(6,454	)		$	9,277
Trade names			8,477				(2,992	)			5,485				5,839				(2,855	)			2,984
Customer relationships			143,378				(45,464	)			97,914				146,106				(38,777	)			107,329
Non-compete agreements			1,299				(1,176	)			123				1,447				(1,166	)			281
Total		$	174,006			$	(57,303	)		$	116,703			$	169,123			$	(49,252	)		$	119,871

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

2021		$	14,635
2022			14,599
2023			14,581
2024			14,056
2025			12,471

Schedule of Goodwill [Table Text Block]

		Sterilization and Disinfection Control				Instruments				Biopharmaceutical Development				Continuous Monitoring				Corporate and Other				Total
March 31, 2020		$	29,594			$	19,123			$	74,716			$	18,103			$	-			$	141,536
Effect of foreign currency translation			500				60				8,604				-				-				9,164
Goodwill adjustment related to GPT acquisition			-				-				5,665				-				-				5,665
September 30, 2020		$	30,094			$	19,183			$	88,985			$	18,103			$	-			$	156,365

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration