XML 40 R10.htm IDEA: XBRL DOCUMENT
v3.19.3

Accounts Receivable - Net | 6 Months Ended
--- | ---
Sep. 30, 2019
Accounts Receivable - Net [Abstract] |
Accounts Receivable - Net |
3. | Accounts Receivable — Net
Accounts receivable — net includes offset accounts related to customer payment discrepancies, returned goods authorizations (“RGA”) issued for in-transit unit returns, and potential bad debts. Accounts receivable — net is comprised of the following:
|  | September 30, 2019 |  |  | March 31, 2019 |
Accounts receivable — trade |  | $ | 86,974,000 |  |  | $ | 75,847,000 |
Allowance for bad debts |  |  | (4,187,000 | ) |  |  | (4,100,000 | )
Customer payment discrepancies |  |  | (1,169,000 | ) |  |  | (854,000 | )
Customer returns RGA issued |  |  | (11,704,000 | ) |  |  | (14,878,000 | )
Less: total accounts receivable offset accounts |  |  | (17,060,000 | ) |  |  | (19,832,000 | )
Total accounts receivable — net |  | $ | 69,914,000 |  |  | $ | 56,015,000 |

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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