XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

Product Warranty Liability | 6 Months Ended
--- | ---
Sep. 30, 2021
Guarantees [Abstract] |
Product Warranty Liability | NOTE 8 – PRODUCT WARRANTY LIABILITY: The reconciliation of the changes in the product warranty liability is as follows:
|  | Three Months Ended |  |  | Six Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Balance at beginning of period |  | $ | 522 |  |  | $ | 305 |  |  | $ | 626 |  |  | $ | 359 |
BNI warranty accrual acquired |  |  | — |  |  |  | — |  |  |  | 169 |  |  |  | — |
(Income) expense for product warranties |  |  | (5 | ) |  |  | 14 |  |  |  | (21 | ) |  |  | (5 | )
Product warranty claims paid |  |  | (68 | ) |  |  | (11 | ) |  |  | (325 | ) |  |  | (46 | )
Balance at end of period |  | $ | 449 |  |  | $ | 308 |  |  | $ | 449 |  |  | $ | 308 |
Income of $5 for product warranties in the three months ended September30, 2021 and income of $21 and $5 for product warranties in the six months ended September 30, 2021 and 2020, respectively, resulted from the reversal of provisions made that were no longer required due to lower claims experience. The product warranty liability is included in the line item "Accrued expenses and other current liabilities" in the Condensed Consolidated Balance Sheets.

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

X
- Definition The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -URI http://asc.fasb.org/topic&trid=2155896 + Details
Name: | us-gaap_ProductWarrantyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration