XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2

Note 11 - Accounts Payable and Accrued Expenses (Tables)

3 Months Ended

Jun. 30, 2022

Notes Tables

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

		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

Schedule of Product Warranty Liability [Table Text Block]

		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

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:	dtr-types: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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration