XML 35 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accounts Payable and Accrued Expenses (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2014
Payables And Accruals [Abstract] |
Schedule of Accounts Payable and Accrued Expenses | Accounts payable and accrued expenses at September 30, 2014 and March 31, 2014 consisted of the following (in thousands):
| September 30, |  |  | March 31, |
| 2014 |  |  | 2014 |
Accounts payable | $ | 7,063 |  |  | $ | 1,749 |
Accrued inventories in-transit |  | 1,330 |  |  |  | 212 |
Accrued miscellaneous expenses |  | 4,424 |  |  |  | 6,076 |
Accrued outside services |  | 3,026 |  |  |  | 3,716 |
Accrued subcontractor program costs |  | 60 |  |  |  | 290 |
Accrued compensation |  | 4,070 |  |  |  | 5,939 |
Income taxes payable |  | 197 |  |  |  | 173 |
Accrued adverse purchase commitments |  | - |  |  |  | 402 |
Accrued warranty |  | 3,367 |  |  |  | 3,207 |
Total | $ | 23,537 |  |  | $ | 21,764 |
Schedule of Product Warranty Activity | Product warranty activity was as follows (in thousands):
| Three months ended September 30, |  |  | Six months ended September 30, |
| 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Balance at beginning of period | $ | 2,855 |  |  | $ | 2,787 |  |  | $ | 3,207 |  |  | $ | 2,709 |
Change in accruals for warranties during the period |  | 974 |  |  |  | 342 |  |  |  | 903 |  |  |  | 493 |
Settlements during the period |  | (462 | ) |  |  | (60 | ) |  |  | (743 | ) |  |  | (133 | )
Balance at end of period | $ | 3,367 |  |  | $ | 3,069 |  |  | $ | 3,367 |  |  | $ | 3,069 |

X
- Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration