XML 41 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

SEGMENT AND GEOGRAPHIC DATA (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2018
Segment Reporting [Abstract] |
Schedule of Segment Information | The following table presents segment and geographic data for fiscal years 2018 and 2017:
|  | FY 2018 |  | FY 2017
Revenue: |  |  |  |  |  |
Service |  | $ | 77,445 |  | $ | 71,103
Distribution |  |  | 77,696 |  |  | 72,795
Total |  |  | 155,141 |  |  | 143,898
Gross Profit: |  |  |  |  |  |
Service |  |  | 19,922 |  |  | 19,039
Distribution |  |  | 17,519 |  |  | 15,931
Total |  |  | 37,441 |  |  | 34,970
Operating Expenses: |  |  |  |  |  |
Service (1) |  |  | 14,764 |  |  | 14,270
Distribution (1) |  |  | 13,651 |  |  | 12,766
Total |  |  | 28,415 |  |  | 27,036
Operating Income: |  |  |  |  |  |
Service |  |  | 5,158 |  |  | 4,769
Distribution |  |  | 3,868 |  |  | 3,165
Total |  |  | 9,026 |  |  | 7,934
Unallocated Amounts: |  |  |  |  |  |
Interest and Other Expense, net |  |  | 1,078 |  |  | 770
Provision for Income Taxes |  |  | 2,026 |  |  | 2,642
Total |  |  | 3,104 |  |  | 3,412
Net Income |  | $ | 5,922 |  | $ | 4,522
Total Assets: |  |  |  |  |  |
Service |  | $ | 53,032 |  | $ | 51,756
Distribution |  |  | 40,652 |  |  | 36,812
Unallocated |  |  | 3,138 |  |  | 3,529
Total |  | $ | 96,822 |  | $ | 92,097
Depreciation and Amortization (2): |  |  |  |  |  |
Service |  | $ | 4,397 |  | $ | 4,660
Distribution |  |  | 1,594 |  |  | 1,524
Total |  | $ | 5,991 |  | $ | 6,184
Capital Expenditures: |  |  |  |  |  |
Service |  | $ | 3,772 |  | $ | 2,662
Distribution |  |  | 2,110 |  |  | 2,588
Total |  | $ | 5,882 |  | $ | 5,250
Geographic Data: |  |  |  |  |  |
Revenues to Unaffiliated Customers (3): |  |  |  |  |  |
United States (4) |  | $ | 139,456 |  | $ | 129,732
Canada |  |  | 13,757 |  |  | 12,432
Other International |  |  | 1,928 |  |  | 1,734
Total |  | $ | 155,141 |  | $ | 143,898
Property and Equipment: |  |  |  |  |  |
United States (4) |  | $ | 15,967 |  | $ | 14,550
Canada |  |  | 1,124 |  |  | 1,018
Total |  | $ | 17,091 |  | $ | 15,568
| (1) | Operating expense allocations between segments are based on actual amounts, a percentage of revenues, headcount, and management’s estimates.
| (2) | Including amortization of catalog costs and intangible assets.
| (3) | Revenues are attributed to the countries based on the destination of a product shipment or the location where service is rendered.
| (4) | United States includes Puerto Rico.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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