XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and Other Intangible Assets, Net - Intangible Assets and Goodwill (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Finite-lived Intangible Assets [Roll Forward]    
Beginning Gross Carrying Amount $ 124,751 $ 132,620
Additions 6,120 2,663
Accumulated Amortization (60,730) (66,784)
Impact of Foreign Currency Translation 936 (2,551)
Ending Intangible Assets, Net 71,077 65,948
Goodwill [Roll Forward]    
Beginning Gross Carrying Amount 0  
Additions 6,120  
Impact of Foreign Currency Translation 0  
Ending Intangible Assets, Net 6,120 0
Amortization of intangible assets 1,839 $ 6,991
Other Products and Services Segment    
Goodwill [Roll Forward]    
Ending Intangible Assets, Net $ 6,120  
Customer relationships    
Schedule of Intangible Assets [Line Items]    
Weighted Average Remaining Useful Life 8 years 5 months 12 days 8 years 7 months 28 days
Finite-lived Intangible Assets [Roll Forward]    
Beginning Gross Carrying Amount $ 63,980 $ 63,980
Additions 0 0
Accumulated Amortization (34,054) (33,049)
Impact of Foreign Currency Translation 0 0
Ending Intangible Assets, Net $ 29,926 $ 30,931
Production and supply contracts    
Schedule of Intangible Assets [Line Items]    
Weighted Average Remaining Useful Life 2 years 9 months 3 years
Finite-lived Intangible Assets [Roll Forward]    
Beginning Gross Carrying Amount $ 7,000 $ 14,893
Additions 0 0
Accumulated Amortization (3,354) (11,217)
Impact of Foreign Currency Translation 0 0
Ending Intangible Assets, Net $ 3,646 3,676
Goodwill [Roll Forward]    
Amortization of intangible assets   $ 7,893
Internally developed software    
Schedule of Intangible Assets [Line Items]    
Weighted Average Remaining Useful Life 3 years 7 months 6 days 3 years 11 months 15 days
Finite-lived Intangible Assets [Roll Forward]    
Beginning Gross Carrying Amount $ 22,385 $ 19,917
Additions 0 2,468
Accumulated Amortization (19,427) (19,082)
Impact of Foreign Currency Translation 17 0
Ending Intangible Assets, Net $ 2,975 $ 3,303
Licenses    
Schedule of Intangible Assets [Line Items]    
Weighted Average Remaining Useful Life 16 years 9 months 16 years 11 months 12 days
Finite-lived Intangible Assets [Roll Forward]    
Beginning Gross Carrying Amount $ 30,886 $ 33,330
Additions 0 195
Accumulated Amortization (3,754) (3,310)
Impact of Foreign Currency Translation 919 (2,551)
Ending Intangible Assets, Net $ 28,051 $ 27,664
Trade names    
Schedule of Intangible Assets [Line Items]    
Weighted Average Remaining Useful Life 5 years 9 months 6 years
Finite-lived Intangible Assets [Roll Forward]    
Beginning Gross Carrying Amount $ 500 $ 500
Additions 0 0
Accumulated Amortization (141) (126)
Impact of Foreign Currency Translation 0 0
Ending Intangible Assets, Net $ 359 $ 374