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Capital Lease Obligations (Details) - USD ($)	Mar. 31, 2018	Mar. 31, 2017
Machinery and computer equipment under agreements accounted for as capital leases [Abstract]
Cost	$ 7,092,000	$ 3,663,000
Less: accumulated depreciation	(1,446,000)	(893,000)
Total	5,646,000	$ 2,770,000
Future minimum lease payments for capital leases [Abstract]
2019	1,627,000
2020	1,474,000
2021	1,045,000
2022	839,000
2023	613,000
Total minimum lease payments	5,598,000
Less amount representing interest	(514,000)
Present value of future minimum lease payments	5,084,000
Less current portion of lease payments	(1,388,000)
Long-term portion of lease payments	$ 3,696,000

X

- Definition

Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

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Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.

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The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.

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Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

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