XML 29 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Goodwill, In-Process Research and Development and Other Assets (Tables)
12 Months Ended
Mar. 31, 2020
Goodwill And Intangible Assets Disclosure [Abstract]  
Goodwill Activity The goodwill activity is as follows:

 

 

 

(in $000's)

 

Balance at March 31, 2018

 

$

35,808

 

Foreign currency translation impact

 

 

(3,207

)

Balance at March 31, 2019

 

$

32,601

 

Foreign currency translation impact

 

 

(632

)

Balance at March 31, 2020

 

$

31,969

 

Carrying value of In-Process Research and Development

The carrying value of the Company’s IPR&D assets and the change in the balance for the fiscal years ended March 31, 2020 and 2019 are as follows:

 

 

 

(in $000's)

 

Balance at March 31, 2018

 

$

16,705

 

Foreign currency translation impact

 

 

(1,497

)

Balance at March 31, 2019

 

$

15,208

 

Foreign currency translation impact

 

 

(295

)

Balance at March 31, 2020

 

$

14,913

 

Summary of Components of Other Assets

The components of other assets are as follows:

 

 

 

Fiscal Years Ended March 31,

 

 

 

2020

 

 

 

 

2019

 

 

 

(in $000's)

 

Investment in Shockwave Medical

 

$

55,704

 

 

 

 

$

56,195

 

Other investments

 

 

38,741

 

 

 

 

 

24,584

 

Operating lease right-of-use assets (Note 9)

 

 

11,760

 

 

 

 

 

 

Cross-currency swap (Note 4)

 

 

3,786

 

 

 

 

 

 

Other intangible assets and other assets

 

 

7,664

 

 

 

 

 

4,336

 

   Total other assets

 

$

117,655

 

 

 

 

$

85,115

 

Carrying value of Other Investments

The carrying value of the Company’s portfolio of other investments and the change in the balance for fiscal years ended March 31, 2020, 2019 and 2017 were as follows:

 

 

 

Fiscal Years Ended March 31,

 

 

 

 

2020

 

 

 

2019

 

 

 

2018

 

 

 

(in $000's)

 

Beginning balance

 

$

24,584

 

 

$

12,649

 

 

$

7,249

 

Additions

 

 

19,599

 

 

 

14,935

 

 

 

6,400

 

Disposals

 

 

(750

)

 

 

(1,966

)

 

 

 

Change in fair value, net

 

 

(4,692

)

 

 

(1,034

)

 

 

(1,000

)

Ending balance

 

$

38,741

 

 

$

24,584

 

 

$

12,649