XML 19 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Details)
3 Months Ended 6 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jan. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Contingent Consideration [Member]          
Change in warrant liability measured at fair value recurring basis using significant unobservable inputs (Level 3) [Roll Forward]          
Beginning balance $ 4,970,000 $ 4,721,000      
Changes in revaluation of contingent consideration included in earnings (119,000) 130,000      
Ending balance 4,851,000 4,851,000      
Recurring [Member]          
Short-term investments [Abstract]          
Mutual funds 2,192,000 2,192,000 $ 3,273,000    
Prepaid expenses and other current assets [Abstract]          
Forward foreign currency exchange contracts 0 0 207,000    
Accrued liabilities [Abstract]          
Short-term contingent consideration 2,721,000 2,721,000 2,816,000    
Other current liabilities [Abstract]          
Deferred compensation 2,192,000 2,192,000 3,273,000    
Forward foreign currency exchange contracts 421,000 421,000 0    
Other liabilities [Abstract]          
Long-term contingent consideration 2,130,000 2,130,000 1,905,000    
Recurring [Member] | Level 1 [Member]          
Short-term investments [Abstract]          
Mutual funds 2,192,000 2,192,000 3,273,000    
Prepaid expenses and other current assets [Abstract]          
Forward foreign currency exchange contracts 0 0 0    
Accrued liabilities [Abstract]          
Short-term contingent consideration 0 0 0    
Other current liabilities [Abstract]          
Deferred compensation 2,192,000 2,192,000 3,273,000    
Forward foreign currency exchange contracts 0 0 0    
Other liabilities [Abstract]          
Long-term contingent consideration 0 0 0    
Recurring [Member] | Level 2 [Member]          
Short-term investments [Abstract]          
Mutual funds 0 0 0    
Prepaid expenses and other current assets [Abstract]          
Forward foreign currency exchange contracts 0 0 207,000    
Accrued liabilities [Abstract]          
Short-term contingent consideration 0 0 0    
Other current liabilities [Abstract]          
Deferred compensation 0 0 0    
Forward foreign currency exchange contracts 421,000 421,000 0    
Other liabilities [Abstract]          
Long-term contingent consideration 0 0 0    
Recurring [Member] | Level 3 [Member]          
Short-term investments [Abstract]          
Mutual funds 0 0 0    
Prepaid expenses and other current assets [Abstract]          
Forward foreign currency exchange contracts 0 0 0    
Accrued liabilities [Abstract]          
Short-term contingent consideration 2,721,000 2,721,000 2,816,000    
Other current liabilities [Abstract]          
Deferred compensation 0 0 0    
Forward foreign currency exchange contracts 0 0 0    
Other liabilities [Abstract]          
Long-term contingent consideration $ 2,130,000 $ 2,130,000 $ 1,905,000    
Two-year R&D Milestone Event [Member] | Risk Free Interest Rate [Member] | Minimum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0171 0.0171      
Two-year R&D Milestone Event [Member] | Risk Free Interest Rate [Member] | Maximum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0188 0.0188      
Two-year R&D Milestone Event [Member] | Counter Party Rate [Member] | Minimum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0571 0.0571      
Two-year R&D Milestone Event [Member] | Counter Party Rate [Member] | Maximum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0588 0.0588      
Two-year R&D Milestone Event [Member] | Probability [Member] | Minimum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.9 0.9      
Two-year R&D Milestone Event [Member] | Probability [Member] | Maximum [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 1 1      
Gross Profit Earn-out Consideration [Member] | Risk Free Interest Rate [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0161 0.0161      
Gross Profit Earn-out Consideration [Member] | Counter Party Rate [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0561 0.0561      
Gross Profit Earn-out Consideration [Member] | Expected Volatility [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.2800 0.2800      
Gross Profit Earn-out Consideration [Member] | Weighted Average Cost of Capital [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.1550 0.1550      
Revenue Earn-out Consideration [Member] | Risk Free Interest Rate [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0172 0.0172      
Revenue Earn-out Consideration [Member] | Counter Party Rate [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0400 0.0400      
Revenue Earn-out Consideration [Member] | Revenue Volatility [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0800 0.0800      
Revenue Earn-out Consideration [Member] | Revenue Discount Rate [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.0500 0.0500      
Revenue Earn-out Consideration [Member] | Weighted Average Cost of Capital [Member]          
Fair Value Assumptions [Abstract]          
Assumptions for fair value of contingent consideration 0.1390 0.1390      
Mechanical Power Conversion, LLC [Member]          
Contingent Consideration [Abstract]          
Aggregate contingent consideration obligation         $ 5,200,000
Contingent consideration payment period   3 years      
Mechanical Power Conversion, LLC [Member] | Two-year R&D Milestone Event [Member]          
Contingent Consideration [Abstract]          
Fair value of contingent consideration obligations $ 2,270,000 $ 2,270,000      
Term of R&D event milestone   2 years      
Mechanical Power Conversion, LLC [Member] | Gross Profit Earn-out Consideration [Member]          
Contingent Consideration [Abstract]          
Fair value of contingent consideration obligations 1,950,000 $ 1,950,000      
Term of gross profit earn-out arrangement   3 years      
Dixie Electric, Ltd [Member]          
Contingent Consideration [Abstract]          
Contingent consideration payment period   2 years      
Dixie Electric, Ltd [Member] | Maximum [Member]          
Contingent Consideration [Abstract]          
Aggregate contingent consideration obligation       $ 1,130,000  
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member]          
Contingent Consideration [Abstract]          
Fair value of contingent consideration obligations $ 631,000 $ 631,000      
Term of revenue earn-out arrangement   2 years