XML 61 R13.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accounts Payable and Accrued Expenses | 6 Months Ended
--- | ---
Sep. 30, 2013
Accounts Payable and Accrued Expenses | 7. Accounts Payable and Accrued Expenses Accounts payable and accrued expenses consisted of the following (in thousands):
| September 30, 2013 |  |  | March 31, 2013 |
--- | --- | --- | --- | --- | ---
Accounts payable | $ |  | 3,105 |  |  | $ |  | 7,146 |
Accrued miscellaneous expenses |  | 7,195 |  |  |  | 9,1 72 |
Accrued inventories in transit |  | 1,442 |  |  |  | 779 |
Accrued outside services |  | 2,763 |  |  |  | 2,251 |
Accrued subcontractor program costs |  | 556 |  |  |  | 2,442 |
Accrued compensation |  | 4,447 |  |  |  | 5,506 |
Income taxes payable |  | 147 |  |  |  | 133 |
Accrued warranty |  | 3,069 |  |  |  | 2,709 |
Total | $ |  | 22,724 |  |  | $ |  | 30,138 |
The Company generally provides a one to three year warranty on its products, commencing upon installation. A provision is recorded upon revenue recognition to cost of revenues for estimated warranty expense based on historical experience. Product warranty activity was as follows (in thousands):
| Three months ended September 30, |  |  | Six months ended September 30, |
--- | --- | --- | --- | --- | ---
| 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Balance at beginning of period | $ |  | 2,787 |  |  | $ |  | 5,500 |  |  | $ |  | 2,709 |  |  | $ |  | 5,896 |
Change in accruals for warranties during the period |  | 342 |  |  |  | (384 | ) |  |  | 493 |  |  |  | (551 | )
Settlements during the period |  | (60 | ) |  |  | (324 | ) |  |  | (133 | ) |  |  | (553 | )
Balance at end of period | $ |  | 3,069 |  |  | $ |  | 4,792 |  |  | $ |  | 3,069 |  |  | $ |  | 4,792 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration