XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Mar. 31, 2018
Notes to Financial Statements |
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] |
Schedule II
VALUATION AND QUALIFYING ACCOUNTS
(In thousands)
|  | Balance at |  |  | Charged/ |  |  | Charged to |  |  | Deductions |  |  |  | Balance |
|  | beginning |  |  | (credited) |  |  | other |  |  | from |  |  |  | at end |
|  | of period |  |  | to income |  |  | accounts |  |  | reserve |  |  |  | of period |
Year-ended March 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 50 |  |  | $ | 33 |  |  | $ | — |  |  | $ | (27 | ) | (a) |  | $ | 56 |
Income tax valuation allowance |  | $ | 1,891 |  |  | $ | 1,396 |  |  | $ | 601 |  |  | $ | (23 | ) |  |  | $ | 3,865 |
Year-ended March 31, 2017: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 111 |  |  | $ | (61 | ) |  | $ | — |  |  | $ | — |  | (a) |  | $ | 50 |
Income tax valuation allowance |  | $ | 1,861 |  |  | $ | 17 |  |  | $ | 118 |  |  | $ | (105 | ) |  |  | $ | 1,891 |
Year-ended March 31, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 145 |  |  | $ | (47 | ) |  | $ | — |  |  | $ | 13 |  | (a) |  | $ | 111 |
Income tax valuation allowance |  | $ | 1,787 |  |  | $ | 74 |  |  | $ | — |  |  | $ | — |  |  |  | $ | 1,861 |
(a) Accounts written off, net of recoveries.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
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