XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.19.2

Note 11 - Accounts Payable and Accrued Expenses | 3 Months Ended
--- | ---
Jun. 30, 2019
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | 11. Accounts Payable and Accrued Expenses Accounts payable and accrued expenses at June 30, 2019 and March 31, 2019 consisted of the following (in thousands):
|  | June 30, 2019 |  |  | March 31, 2019 |
Accounts payable |  | $ | 4,088 |  |  | $ | 2,939 |
Accrued inventories in-transit |  |  | 307 |  |  |  | 244 |
Accrued other miscellaneous expenses |  |  | 1,794 |  |  |  | 1,759 |
Advanced deposits |  |  | 745 |  |  |  | 631 |
Accrued compensation |  |  | 3,678 |  |  |  | 5,404 |
Income taxes payable |  |  | 3,601 |  |  |  | 3,363 |
Accrued warranty |  |  | 1,606 |  |  |  | 1,545 |
Total |  | $ | 15,819 |  |  | $ | 15,885 |
The Company generally provides a one to three year warranty on its products, commencing upon delivery or installation where applicable. 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 June 30, |
|  | 2019 |  |  | 2018 |
Balance at beginning of period |  | $ | 1,545 |  |  | $ | 1,769 |
Change in accruals for warranties during the period |  |  | 85 |  |  |  | 104 |
Settlements during the period |  |  | (24 | ) |  |  | (121 | )
Balance at end of period |  | $ | 1,606 |  |  | $ | 1,752 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration