XML 42 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACQUISITIONS (Tables)
6 Months Ended
Sep. 30, 2022
Business Acquisition [Line Items]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The following table summarizes the allocation of the Purchase Price to assets acquired and liabilities assumed:

 

 

 

 

 

 

Fair Value

 

Working Capital

 

$

10,780

 

Property, Plant, and Equipment

 

 

39,489

 

Intangible Assets

 

 

30,750

 

Goodwill

 

 

39,135

 

Total Estimated Purchase Price

 

$

120,154

 

Schedule of Pro Forma Information

The following table presents the Revenue and Operating Earnings related to the ConAgg Acquisition that has been included in our Consolidated Statement of Earnings from April 22, 2022, through September 30, 2022.

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended

 

 

For the Six Months Ended

 

 

 

September 30, 2022

 

 

 

(dollars in thousands)

 

Revenue

 

$

13,885

 

 

$

24,915

 

Operating Earnings

 

$

1,750

 

 

$

1,643

 

Terminal Acquisition [Member]  
Business Acquisition [Line Items]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

The following table summarizes the preliminary allocation of the purchase price of the Terminal Acquisition to the assets acquired and liabilities assumed as of September 30, 2022:

 

 

 

 

 

 

Estimated Fair Value

 

Working Capital

 

$

1,116

 

Property, Plant, and Equipment

 

 

23,301

 

Intangible Assets

 

 

5,050

 

Goodwill

 

 

9,978

 

Total Estimated Purchase Price

 

$

39,445