XML 66 R13.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accounts Payable and Accrued Expenses | 6 Months Ended
--- | ---
Sep. 30, 2014
Payables And Accruals [Abstract] |
Accounts Payable and Accrued Expenses | 7. 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 |
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, |
| 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
- 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 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 2: 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 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

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