XML 42 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Goodwill and Intangibles (Tables)
9 Months Ended
Dec. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Intangible Asset Rollforward
The following table summarizes the changes in the Company’s goodwill and other intangibles for the periods provided below:
 
 
 
 
Amortizable Intangibles
 
 
 
Goodwill (1)
 
Customer
Relationship
Intangible
 
Production
and Supply
Contract
Intangibles
 
Internally
Developed
Software
Intangible
 
Total
Weighted average remaining useful
    life in years as of December 31, 2016
 
 
12.25

 
4.00

 

 
March 31, 2015 balance
 
 
 
 
 
 
 
 
 
 
Gross carrying amount
 
$
2,794

 
$
33,700

 
$
14,893

 
$
18,502

 
$
69,889

Accumulated amortization
 

 
(16,639
)
 
(5,786
)
 
(15,573
)
 
(37,998
)
Net March 31, 2015
 
2,794

 
17,061

 
9,107

 
2,929

 
31,891

Amortization expense
 

 
(842
)
 
(542
)
 
(409
)
 
(1,793
)
Net September 30, 2015
 
2,794

 
16,219

 
8,565

 
2,520

 
30,098

Amortization expense
 

 
(421
)
 
(237
)
 
(192
)
 
(850
)
Net December 31, 2015
 
2,794

 
15,798

 
8,328

 
2,328

 
29,248

Additions
 
13,669

 
24,830

 

 

 
38,499

Amortization expense
 

 
(422
)
 
(46
)
 
(245
)
 
(713
)
Net March 31, 2016
 
16,463

 
40,206

 
8,282

 
2,083

 
67,034

Amortization expense
 

 
(1,670
)
 
(118
)
 
(381
)
 
(2,169
)
Net September 30, 2016
 
16,463

 
38,536

 
8,164

 
1,702

 
64,865

Amortization expense
 

 
(835
)
 
(67
)
 
(183
)
 
(1,085
)
Net December 31, 2016
 
16,463

 
37,701

 
8,097

 
1,519

 
63,780

(1) Goodwill of $2,794 relates to the North America segment and $13,669 relates to the Other Regions segment.

Estimated Intangible Asset Amortization Expense
The following table summarizes the estimated future intangible asset amortization expense:
For Fiscal
Years Ended
 
Customer
Relationship
Intangible
 
Production
and Supply
Contract
Intangible
 
Internally
Developed
Software
Intangible*
 
Total
January 1, 2017 through March 31, 2017
 
$
835

 
$
1,097

 
$
284

 
$
2,216

2018
 
3,340

 
1,405

 
620

 
5,365

2019
 
3,340

 
1,405

 
367

 
5,112

2020
 
3,340

 
1,397

 
248

 
4,985

2021
 
3,340

 
1,397

 

 
4,737

Later
 
23,506

 
1,396

 

 
24,902

 
 
$
37,701

 
$
8,097

 
$
1,519

 
$
47,317

*  Estimated amortization expense for the internally developed software is based on costs accumulated as of December 31, 2016. These estimates will change as new costs are incurred and until the software is placed into service in all locations.