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Accounts Payable and Accrued Expenses (Tables)

3 Months Ended

Jun. 30, 2014

Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses at June 30, 2014 and March 31, 2014 consisted of the following (in thousands):

	June 30,				March 31,
	2014				2014
Accounts payable	$	2,554			$	1,749
Accrued inventories in-transit		1,509				212
Accrued miscellaneous expenses		4,801				6,076
Accrued outside services		3,272				3,716
Accrued subcontractor program costs		288				290
Accrued compensation		3,155				5,939
Income taxes payable		200				173
Accrued adverse purchase commitments		403				402
Accrued warranty		2,855				3,207
Total	$	19,037			$	21,764

Schedule of Product Warranty Activity

Product warranty activity was as follows (in thousands):

	Three Months Ended
	June 30,
	2014				2013
Balance at beginning of period	$	3,207			$	2,709
Change in accruals for warranties during the period		(72	)			152
Settlements during the period		(280	)			(74	)
Balance at end of period	$	2,855			$	2,787

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

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X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

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