XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.22.2

Note 11 - Accounts Payable and Accrued Expenses | 3 Months Ended
--- | ---
Jun. 30, 2022
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, 2022 and March 31, 2022 consisted of the following (in thousands):
|  | June 30, 2022 |  |  | March 31, 2022 |
Accounts payable |  | $ | 19,213 |  |  | $ | 13,192 |
Accrued inventories in-transit |  |  | 2,206 |  |  |  | 2,212 |
Accrued other miscellaneous expenses |  |  | 3,697 |  |  |  | 3,602 |
Advanced deposits |  |  | 2,607 |  |  |  | 3,021 |
Accrued compensation |  |  | 5,384 |  |  |  | 4,642 |
Income taxes payable |  |  | 355 |  |  |  | 405 |
Accrued product warranty |  |  | 1,942 |  |  |  | 2,066 |
Total |  | $ | 35,404 |  |  | $ | 29,140 |
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, |
|  | 2022 |  |  | 2021 |
Balance at beginning of period |  | $ | 2,066 |  |  | $ | 2,053 |
Acquired warranty obligations |  |  | - |  |  |  | 248 |
Change in accruals for warranties during the period |  |  | 178 |  |  |  | 107 |
Settlements during the period |  |  | (302 | ) |  |  | (222 | )
Balance at end of period |  | $ | 1,942 |  |  | $ | 2,186 |

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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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