XML 47 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Mar. 31, 2018
Schedule II Valuation and Qualifying Accounts [Abstract] |
Schedule II Valuation and Qualifying Accounts | Schedule II — Valuation and Qualifying Accounts Accounts Receivable — Allowance for doubtful accounts
Years Ended March 31, |  | Description |  | Balance at beginning of period |  |  | Charge to (recovery of) bad debts expense |  |  | Acquisition |  |  | Amounts written off |  |  | Balance at end of period |
2018 |  | Allowance for doubtful accounts |  | $ | 4,140,000 |  |  | $ | 21,000 |  |  | $ | - |  |  | $ | 19,000 |  |  | $ | 4,142,000 |
2017 |  | Allowance for doubtful accounts |  | $ | 4,284,000 |  |  | $ | 3,000 |  |  | $ | - |  |  | $ | 147,000 |  |  | $ | 4,140,000 |
2016 |  | Allowance for doubtful accounts |  | $ | 629,000 |  |  | $ | 4,404,000 |  |  | $ | - |  |  | $ | 749,000 |  |  | $ | 4,284,000 |
Accounts Receivable — Allowance for customer-payment discrepancies
Years Ended March 31, |  | Description |  | Balance at beginning of period |  |  | Charge to (recovery of) discrepancies expense |  |  | Acquisition |  |  | Amounts Processed |  |  | Balance at end of period |
2018 |  | Allowance for customer-payment discrepancies |  | $ | 751,000 |  |  | $ | 998,000 |  |  | $ | - |  |  | $ | 639,000 |  |  | $ | 1,110,000 |
2017 |  | Allowance for customer-payment discrepancies |  | $ | 703,000 |  |  | $ | 718,000 |  |  | $ | - |  |  | $ | 670,000 |  |  | $ | 751,000 |
2016 |  | Allowance for customer-payment discrepancies |  | $ | 852,000 |  |  | $ | (299,000 | ) |  | $ | - |  |  | $ | (150,000 | ) |  | $ | 703,000 |
Inventory — Allowance for excess and obsolete inventory
Years Ended March 31, |  | Description |  | Balance at beginning of period |  |  | Provision for excess and obsolete inventory |  |  | Acquisition |  |  | Amounts written off |  |  | Balance at end of period |
2018 |  | Allowance for excess and obsolete inventory |  | $ | 4,125,000 |  |  | $ | 8,491,000 |  |  | $ | 77,000 | (1) |  | $ | 6,011,000 |  |  | $ | 6,682,000 |
2017 |  | Allowance for excess and obsolete inventory |  | $ | 3,626,000 |  |  | $ | 3,864,000 |  |  | $ | - |  |  | $ | 3,365,000 |  |  | $ | 4,125,000 |
2016 |  | Allowance for excess and obsolete inventory |  | $ | 2,675,000 |  |  | $ | 4,518,000 |  |  | $ | - |  |  | $ | 3,567,000 |  |  | $ | 3,626,000 |
| (1) | Allowance for excess and obsolete inventory established in the opening balance sheet in connection with the Company’s July 2017 acquisition.

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -URI http://asc.fasb.org/topic&trid=2122369 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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