XML 42 R28.htm IDEA: XBRL DOCUMENT v3.23.1

Note 4 - Significant Transactions (Tables)

12 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

		Life (in years)				Amount
Cash and cash equivalents						$	7,544
Accounts receivable							11,100
Other current assets							25,480
Total current assets							44,124
Property, plant and equipment/noncurrent assets							15,832
Deferred tax asset							811
Intangible assets:
Goodwill			N/A				135,728
Customer relationships			12				103,800
Intellectual property			8				45,400
Tradenames			12				15,700
Total assets acquired						$	361,395
Accounts payable							2,174
Unearned revenues							2,713
Other current liabilities							11,052
Total current liabilities							15,939
Deferred tax liability							28,856
Other noncurrent liabilities							8,263
Total liabilities assumed						$	53,058
Total purchase price, net of cash acquired						$	300,793

X

- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479907/805-20-50-1

+ Details

Name:	us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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