XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 11 - Accounts Payable and Accrued Expenses | 9 Months Ended
--- | ---
Dec. 31, 2020
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | 11. Accounts Payable and Accrued Expenses Accounts payable and accrued expenses at December 31, 2020 and March 31, 2020 consisted of the following (in thousands):
|  | December 31, 2020 |  |  | March 31, 2020 |
Accounts payable |  | $ | 3,664 |  |  | $ | 10,045 |
Accrued inventories in-transit |  |  | 1,131 |  |  |  | 763 |
Accrued other miscellaneous expenses |  |  | 2,397 |  |  |  | 1,986 |
Advanced deposits |  |  | 1,417 |  |  |  | 666 |
Accrued compensation |  |  | 5,751 |  |  |  | 5,683 |
Income taxes payable |  |  | 635 |  |  |  | 933 |
Accrued product warranty |  |  | 2,020 |  |  |  | 2,015 |
Total |  | $ | 17,015 |  |  | $ | 22,091 |
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 December 31, |  |  | Nine Months Ended December 31, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Balance at beginning of period |  | $ | 2,109 |  |  | $ | 1,641 |  |  | $ | 2,015 |  |  | $ | 1,545 |
Acquired warranty obligations |  |  | 147 |  |  |  | — |  |  |  | 147 |  |  |  | — |
Change in accruals for warranties during the period |  |  | 124 |  |  |  | 93 |  |  |  | 507 |  |  |  | 247 |
Settlements during the period |  |  | (360 | ) |  |  | (28 | ) |  |  | (649 | ) |  |  | (86 | )
Balance at end of period |  | $ | 2,020 |  |  | $ | 1,706 |  |  | $ | 2,020 |  |  | $ | 1,706 |

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=120391452&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