XML 28 R13.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 5 - Goodwill and Intangible Assets, Net | 6 Months Ended
--- | ---
Sep. 30, 2025
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] | Note 5. Goodwill and Intangible Assets Intangible assets other than goodwill consisted of the following:
|  | September 30, 2025 |  |  | March 31, 2025 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Customer relationships |  | $ | 198,256 |  |  | $ | (127,745 | ) |  | $ | 70,511 |  |  | $ | 190,069 |  |  | $ | (117,189 | ) |  | $ | 72,880 |
Other intangibles |  |  | 63,014 |  |  |  | (40,257 | ) |  |  | 22,757 |  |  |  | 61,192 |  |  |  | (37,197 | ) |  |  | 23,995 |
Total finite-lived intangible assets |  | $ | 261,270 |  |  | $ | (168,002 | ) |  | $ | 93,268 |  |  | $ | 251,261 |  |  | $ | (154,386 | ) |  | $ | 96,875 |
Amortization expense for intangible assets was as follows:
|  | Three Months Ended September 30, |  |  | Six Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Amortization in cost of revenues |  | $ | 707 |  |  | $ | 672 |  |  | $ | 1,409 |  |  | $ | 1,319 |
Amortization in general and administrative |  |  | 3,827 |  |  |  | 3,878 |  |  |  | 7,678 |  |  |  | 7,292 |
Total |  | $ | 4,534 |  |  | $ | 4,550 |  |  | $ | 9,087 |  |  | $ | 8,611 |
Estimated future amortization expense for the fiscal years ending March 31 is presented below, based on foreign currency exchange rates in effect as of September 30, 2025:
Fiscal Year |  | Amortization Expense |
Remainder of 2026 |  | $ | 8,847 |
2027 |  |  | 17,345 |
2028 |  |  | 16,703 |
2029 |  |  | 16,129 |
2030 |  |  | 11,414 |
The change in the carrying amount of goodwill was as follows:
|  | Sterilization and Disinfection Control |  |  | Biopharmaceutical Development |  |  | Calibration Solutions |  |  | Clinical Genomics |  |  | Total |
March 31, 2025 |  | $ | 79,408 |  |  | $ | 48,211 |  |  | $ | 37,213 |  |  | $ | 16,928 |  |  | $ | 181,760 |
Effect of foreign currency translation |  |  | 4,614 |  |  |  | 1,886 |  |  |  | 76 |  |  |  | 152 |  |  |  | 6,728 |
September 30, 2025 |  | $ | 84,022 |  |  | $ | 50,097 |  |  | $ | 37,289 |  |  | $ | 17,080 |  |  | $ | 188,488 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration