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Note 6 - Facility Relocation | 12 Months Ended
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Mar. 31, 2018
Notes to Financial Statements |
Restructuring and Related Activities Disclosure [Text Block] | Note 6. Facility Relocation In August 2016, we announced that we plan to shut down both our Omaha and Traverse City manufacturing facilities and relocate those operations to the new Bozeman building. The move of these two facilities, along with the current Bozeman operations, began in March 2017 and is estimated to be completed by June 30, 2018. We estimate that the total costs of the relocation will be $2,000,000, which is comprised primarily of facility moving expenses, retention bonuses for existing personnel and payroll costs for duplicative personnel during the transition period. We incurred $842,000 and $725,000 of these relocation expenses during the years ended March 31, 2018 and 2017, respectively which are reflected in cost of revenues in the accompanying consolidated statements of operations (other than $269,000 and $45,000, respectively which are included in general and administrative expenses). Facility relocation costs, which are associated with our Sterilization and Disinfection Control segment, are as follows for the year ended March 31, 2018:
| ● | Retention bonuses for existing personnel of $350,000
| ● | Duplicative employment costs of $122,000
| ● | Moving costs of $370,000
Facility relocation amounts accrued and paid for the year ended March 31, 2018 are as follows (in thousands):
|  | March 31, 201 8 |
Beginning balance at March 31, 2017 |  | $ | 673 |
Facility relocation expense |  |  | 842 |
Cash payments |  |  | (1,107 | )
Ending balance at March 31, 2018 |  | $ | 408 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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