XML 49 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900

Accounts Payable and Accrued Expenses (Tables)

9 Months Ended

Dec. 31, 2015

Payables And Accruals [Abstract]

Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses at December 31, 2015 and March 31, 2015 consisted of the following (in thousands):

	December 31,				March 31,
	2015				2015
Accounts payable	$	6,942			$	7,062
Accrued inventories in-transit		1,241				1,127
Accrued other miscellaneous expenses		3,413				3,254
Accrued compensation		5,166				5,960
Income taxes payable		851				278
Accrued warranty		3,110				3,934
Total	$	20,723			$	21,615

Schedule of Product Warranty Activity

Product warranty activity was as follows (in thousands):

	Three months ended December 31,								Nine months ended December 31,
	2015				2014				2015				2014
Balance at beginning of period	$	3,273			$	3,367			$	3,934			$	3,207
Change in accruals for warranties during the period		595				1,309				1,018				2,212
Settlements during the period		(758	)			(561	)			(1,842	)			(1,304	)
Balance at end of period	$	3,110			$	4,115			$	3,110			$	4,115

X

- References

No definition available.

+ 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=51674963&loc=d3e12565-110249

+ Details

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