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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |  |
Net income (loss) | $ 11,453,000 us-gaap_NetIncomeLoss | $ 107,359,000 us-gaap_NetIncomeLoss | $ (91,511,000)us-gaap_NetIncomeLoss
Less income (loss) from discontinued operations | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 100,877,000 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (106,069,000)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Income from continuing operations | 11,453,000 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 6,482,000 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 14,558,000 us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Adjustments to reconcile net income from continuing operations to net cash (used in) provided by operating activities: |  |  |
Depreciation | 1,851,000 us-gaap_Depreciation | 2,003,000 us-gaap_Depreciation | 2,076,000 us-gaap_Depreciation
Amortization of intangible assets | 670,000 us-gaap_AmortizationOfIntangibleAssets | 739,000 us-gaap_AmortizationOfIntangibleAssets | 773,000 us-gaap_AmortizationOfIntangibleAssets
Amortization of deferred financing cost | 1,702,000 us-gaap_AmortizationOfFinancingCosts | 4,574,000 us-gaap_AmortizationOfFinancingCosts | 1,702,000 us-gaap_AmortizationOfFinancingCosts
Loss due to change in fair value of warrant liability | 459,000 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 10,443,000 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 389,000 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Gain on extinguishment of warrant liability | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | (216,000)us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt
Gain on redemption of short term investment | (4,000)us-gaap_GainLossOnSaleOfInvestments | 0 us-gaap_GainLossOnSaleOfInvestments | 0 us-gaap_GainLossOnSaleOfInvestments
Provision for inventory reserves | 1,635,000 us-gaap_InventoryWriteDown | 1,620,000 us-gaap_InventoryWriteDown | 1,814,000 us-gaap_InventoryWriteDown
Provision for (recovery of) customer payment discrepancies | 91,000 us-gaap_ProvisionForOtherLosses | (10,000)us-gaap_ProvisionForOtherLosses | 536,000 us-gaap_ProvisionForOtherLosses
Provision for (recovery of) doubtful accounts | 184,000 us-gaap_ProvisionForDoubtfulAccounts | (47,000)us-gaap_ProvisionForDoubtfulAccounts | 166,000 us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | 5,831,000 us-gaap_DeferredIncomeTaxExpenseBenefit | 20,124,000 us-gaap_DeferredIncomeTaxExpenseBenefit | 1,561,000 us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based compensation expense | 2,209,000 us-gaap_ShareBasedCompensation | 969,000 us-gaap_ShareBasedCompensation | 1,083,000 us-gaap_ShareBasedCompensation
Impact of tax benefit on APIC pool from stock options exercised | 0 mpaa_ImpactOfTaxBenefitOnApicPoolFromStockOptionsExercisedOperatingActivities | 569,000 mpaa_ImpactOfTaxBenefitOnApicPoolFromStockOptionsExercisedOperatingActivities | 70,000 mpaa_ImpactOfTaxBenefitOnApicPoolFromStockOptionsExercisedOperatingActivities
Loss on disposal of assets | 16,000 us-gaap_GainLossOnDispositionOfAssets | 9,000 us-gaap_GainLossOnDispositionOfAssets | 3,000 us-gaap_GainLossOnDispositionOfAssets
Changes in current assets and liabilities: |  |  |
Accounts receivable | (2,790,000)us-gaap_IncreaseDecreaseInAccountsReceivable | (18,342,000)us-gaap_IncreaseDecreaseInAccountsReceivable | 5,940,000 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (10,239,000)mpaa_IncreaseDecreaseInInventory | (14,478,000)mpaa_IncreaseDecreaseInInventory | (1,491,000)mpaa_IncreaseDecreaseInInventory
Inventory unreturned | (299,000)mpaa_IncreaseDecreaseInInventoryUnreturned | (552,000)mpaa_IncreaseDecreaseInInventoryUnreturned | (1,296,000)mpaa_IncreaseDecreaseInInventoryUnreturned
Prepaid expenses and other current assets | (3,451,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,689,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (4,063,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | (491,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (463,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (321,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued liabilities | 3,621,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 18,965,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (10,300,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Customer finished goods returns accrual | 3,427,000 mpaa_IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual | 1,961,000 mpaa_IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual | 3,242,000 mpaa_IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual
Deferred core revenue | (15,065,000)us-gaap_DeferredRevenuePeriodIncreaseDecrease | 3,051,000 us-gaap_DeferredRevenuePeriodIncreaseDecrease | 2,239,000 us-gaap_DeferredRevenuePeriodIncreaseDecrease
Long-term core inventory | (46,466,000)mpaa_IncreaseDecreaseInLong-TermCoreInventory | (26,519,000)mpaa_IncreaseDecreaseInLong-TermCoreInventory | (22,993,000)mpaa_IncreaseDecreaseInLong-TermCoreInventory
Long-term core inventory deposits | (2,196,000)mpaa_IncreaseDecreaseInLong-TermCoreInventoryDeposits | (1,766,000)mpaa_IncreaseDecreaseInLong-TermCoreInventoryDeposits | (671,000)mpaa_IncreaseDecreaseInLong-TermCoreInventoryDeposits
Accrued core payment | 37,070,000 mpaa_IncreaseDecreaseInAccruedCorePayment | 0 mpaa_IncreaseDecreaseInAccruedCorePayment | 0 mpaa_IncreaseDecreaseInAccruedCorePayment
Other liabilities | 1,325,000 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 485,000 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 225,000 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash (used in) provided by operating activities from continuing operations | (9,457,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 13,290,000 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (4,758,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by (used in) operating activities from discontinued operations | 0 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 227,000 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (26,303,000)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash (used in) provided by operating activities | (9,457,000)us-gaap_NetCashProvidedByUsedInOperatingActivities | 13,517,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | (31,061,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchase of plant and equipment | (3,734,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,978,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,330,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Change in short term investments | (134,000)us-gaap_PaymentsForProceedsFromShortTermInvestments | (54,000)us-gaap_PaymentsForProceedsFromShortTermInvestments | (41,000)us-gaap_PaymentsForProceedsFromShortTermInvestments
Net cash used in investing activities from continuing operations | (3,868,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (3,032,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,371,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash used in investing activities from discontinued operations | 0 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (295,000)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (1,698,000)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash used in investing activities | (3,868,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,327,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (4,069,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Borrowings under revolving loan | 0 us-gaap_ProceedsFromLongTermLinesOfCredit | 10,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 0 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments under revolving loan | (10,000,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit
Proceeds from term loan | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 20,000,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 10,000,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of term loan | (8,400,000)us-gaap_RepaymentsOfLongTermDebt | (11,600,000)us-gaap_RepaymentsOfLongTermDebt | (500,000)us-gaap_RepaymentsOfLongTermDebt
Deferred financing costs | 0 us-gaap_PaymentsOfFinancingCosts | (5,221,000)us-gaap_PaymentsOfFinancingCosts | (799,000)us-gaap_PaymentsOfFinancingCosts
Payments on capital lease obligations | (64,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (196,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (289,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Exercise of stock options | 1,247,000 us-gaap_ProceedsFromStockOptionsExercised | 5,766,000 us-gaap_ProceedsFromStockOptionsExercised | 74,000 us-gaap_ProceedsFromStockOptionsExercised
Tax benefit from employee stock options exercised | 1,131,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (286,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 101,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Cash used to net share settle equity awards | (806,000)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (163,000)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Repurchase of common stock and options, including fees | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (627,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (755,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Repurchase of warrants | 0 us-gaap_PaymentsForRepurchaseOfWarrants | (2,194,000)us-gaap_PaymentsForRepurchaseOfWarrants | 0 us-gaap_PaymentsForRepurchaseOfWarrants
Proceeds from issuance of common stock | 71,760,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 15,004,000 us-gaap_ProceedsFromIssuanceOfCommonStock
Stock issuance costs | (4,787,000)us-gaap_PaymentsOfStockIssuanceCosts | 0 us-gaap_PaymentsOfStockIssuanceCosts | (1,034,000)us-gaap_PaymentsOfStockIssuanceCosts
Net cash provided by financing activities from continuing operations | 50,081,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 15,642,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 21,639,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net cash (used in) provided by financing activities from discontinued operations | 0 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | (20,636,000)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 263,000 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash provided by (used in) financing activities | 50,081,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | (4,994,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | 21,902,000 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (125,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (31,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 45,000 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash | 36,631,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 5,165,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (13,183,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash - Beginning of period from continuing operations | 24,599,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 19,346,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 32,379,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash - Beginning of period from discontinued operations | 0 us-gaap_DisposalGroupIncludingDiscontinuedOperationCash | 88,000 us-gaap_DisposalGroupIncludingDiscontinuedOperationCash | 238,000 us-gaap_DisposalGroupIncludingDiscontinuedOperationCash
Cash - End of period | 61,230,000 us-gaap_CashIncludingDiscontinuedOperations | 24,599,000 us-gaap_CashIncludingDiscontinuedOperations | 19,434,000 us-gaap_CashIncludingDiscontinuedOperations
Less Cash - End of period from discontinued operations | 0 us-gaap_DisposalGroupIncludingDiscontinuedOperationCash | 0 us-gaap_DisposalGroupIncludingDiscontinuedOperationCash | 88,000 us-gaap_DisposalGroupIncludingDiscontinuedOperationCash
Cash - End of period from continuing operations | 61,230,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 24,599,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 19,346,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |  |
Interest, net | 11,369,000 us-gaap_InterestPaidNet | 14,647,000 us-gaap_InterestPaidNet | 22,923,000 us-gaap_InterestPaidNet
Income taxes, net of refunds | 4,918,000 us-gaap_IncomeTaxesPaidNet | (16,472,000)us-gaap_IncomeTaxesPaidNet | 8,128,000 us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities: |  |  |
Property acquired under capital lease | 274,000 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 303,000 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 155,000 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Warrants issued in connection with debt | $ 0 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | $ 0 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | $ 1,625,000 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues

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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition Amount of expense related to other loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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