XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INTANGIBLE ASSETS AND GOODWILL - Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 200,733 $ 43,515
Accumulated Amortization (30,805) (24,028)
Net Carrying Amount 169,928 19,487
Indefinite-Lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets (excluding goodwill) 165 165
Gross Carrying Amount 200,898 43,680
Accumulated Amortization (30,805) (24,028)
Net Carrying Amount 170,093 19,652 [1]
Customer list    
Indefinite-Lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets (excluding goodwill) 104 104
Trademark and tradename    
Indefinite-Lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets (excluding goodwill) 61 61
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 132,264 19,264
Accumulated Amortization (10,834) (8,012)
Net Carrying Amount 121,430 11,252
Indefinite-Lived Intangible Assets [Line Items]    
Accumulated Amortization $ (10,834) $ (8,012)
Customer relationships | Minimum    
Finite-Lived Intangible Assets [Line Items]    
Useful Lives (In Years) 1 year 9 years
Customer relationships | Maximum    
Finite-Lived Intangible Assets [Line Items]    
Useful Lives (In Years) 13 years 12 years
Trademark and tradename    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 17,553 $ 7,553
Accumulated Amortization (4,253) (3,877)
Net Carrying Amount 13,300 3,676
Indefinite-Lived Intangible Assets [Line Items]    
Accumulated Amortization $ (4,253) $ (3,877)
Trademark and tradename | Minimum    
Finite-Lived Intangible Assets [Line Items]    
Useful Lives (In Years) 3 years 3 years
Trademark and tradename | Maximum    
Finite-Lived Intangible Assets [Line Items]    
Useful Lives (In Years) 15 years 15 years
Patents    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 628 $ 628
Accumulated Amortization (486) (464)
Net Carrying Amount 142 164
Indefinite-Lived Intangible Assets [Line Items]    
Accumulated Amortization $ (486) $ (464)
Patents | Minimum    
Finite-Lived Intangible Assets [Line Items]    
Useful Lives (In Years) 7 years 7 years
Patents | Maximum    
Finite-Lived Intangible Assets [Line Items]    
Useful Lives (In Years) 11 years 11 years
Technology    
Finite-Lived Intangible Assets [Line Items]    
Useful Lives (In Years)   7 years
Gross Carrying Amount $ 44,561 $ 10,911
Accumulated Amortization (14,236) (10,911)
Net Carrying Amount 30,325 0
Indefinite-Lived Intangible Assets [Line Items]    
Accumulated Amortization $ (14,236) $ (10,911)
Technology | Minimum    
Finite-Lived Intangible Assets [Line Items]    
Useful Lives (In Years) 1 year  
Technology | Maximum    
Finite-Lived Intangible Assets [Line Items]    
Useful Lives (In Years) 20 years  
Software to be sold or leased    
Finite-Lived Intangible Assets [Line Items]    
Useful Lives (In Years)   3 years
Gross Carrying Amount $ 5,727 $ 5,159
Accumulated Amortization (996) (764)
Net Carrying Amount 4,731 4,395
Indefinite-Lived Intangible Assets [Line Items]    
Accumulated Amortization $ (996) $ (764)
Software to be sold or leased | Minimum    
Finite-Lived Intangible Assets [Line Items]    
Useful Lives (In Years) 3 years  
Software to be sold or leased | Maximum    
Finite-Lived Intangible Assets [Line Items]    
Useful Lives (In Years) 6 years  
[1] Derived from audited balance sheet as of March 31, 2024.