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Condensed Financial Information of Deswell Industries, Inc. (Tables) | 12 Months Ended
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Mar. 31, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Balance Sheet | Balance sheets
|  | March 31,
|  | 2015 |  | 2016
Assets |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,369 |  |  | $ | 294 |
Prepaid expenses and other current assets |  |  | 76 |  |  |  | 76 |
Amounts due from subsidiaries |  |  | 35,633 |  |  |  | 33,462 |
Total current assets |  |  | 37,078 |  |  |  | 33,832 |
Investments in subsidiaries |  |  | 48,360 |  |  |  | 44,861 |
Property, plant and equipment-net |  |  | 56 |  |  |  | 17 |
Total assets |  | $ | 85,494 |  |  | $ | 78,710 |
Liabilities and shareholders’ equity |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accrued payroll and employee benefits |  | $ | 1,315 |  |  | $ | 1,226 |
Other accrued liabilities |  |  | 116 |  |  |  | 114 |
Dividend payable |  |  | — |  |  |  | 562 |
Total current liabilities |  |  | 1,431 |  |  |  | 1,902 |
Total shareholders’ equity |  |  | 84,063 |  |  |  | 76,808 |
Total liabilities and shareholders’ equity |  | $ | 85,494 |  |  |  | 78,710 |
Condensed Income Statement | Statements of comprehensive loss
|  | Year ended March 31,
|  | 2014 |  | 2015 |  | 2016
Equity in loss of subsidiaries |  | $ | (5,213 | ) |  | $ | (1,120 | ) |  | $ | (3,426 | )
Operating expenses |  |  | 2,277 |  |  |  | 1,688 |  |  |  | 1,508 |
Loss before income taxes |  |  | (7,490 | ) |  |  | (2,808 | ) |  |  | (4,934 | )
Income taxes |  |  | — |  |  |  | — |  |  |  | — |
Net loss |  |  | (7,490 | ) |  |  | (2,808 | ) |  |  | (4,934 | )
Share of other comprehensive income/(loss) of subsidiaries |  |  | 57 |  |  |  | 33 |  |  |  | (73 | )
Total comprehensive loss |  | $ | (7,433 | ) |  | $ | (2,775 | ) |  | $ | (5,007 | )
Condensed Cash Flow Statement | Statements of cash flows
|  | Year ended March 31,
|  | 2014 |  | 2015 |  | 2016
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (7,490 | ) |  | $ | (2,808 | ) |  | $ | (4,934 | )
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in loss of subsidiaries |  |  | 5,213 |  |  |  | 1,120 |  |  |  | 3,426 |
Depreciation |  |  | 87 |  |  |  | 87 |  |  |  | 39 |
Stock-based compensation expenses |  |  | — |  |  |  | 199 |  |  |  | — |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  | 5 |  |  |  | — |  |  |  | — |
Amounts due from subsidiaries |  |  | 7,533 |  |  |  | 3,956 |  |  |  | 2,171 |
Accrued payroll and employee benefits |  |  | 561 |  |  |  | — |  |  |  | (89 | )
Other accrued liabilities |  |  | (30 | ) |  |  | 47 |  |  |  | (2 | )
Net cash provided by operating activities |  |  | 5,879 |  |  |  | 2,601 |  |  |  | 611 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment |  |  | — |  |  |  | — |  |  |  | — |
Net cash used in investing activities |  |  | — |  |  |  | — |  |  |  | — |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  | (3,615 | ) |  |  | (2,971 | ) |  |  | (1,686 | )
Exercise of stock options |  |  | 493 |  |  |  | — |  |  |  | — |
Repurchase of common stock |  |  | (1,411 | ) |  |  | — |  |  |  | — |
Net cash used in financing activities |  |  | (4,533 | ) |  |  | (2,971 | ) |  |  | (1,686 | )
Net (decrease) increase in cash and cash equivalents |  |  | 1,346 |  |  |  | (370 | ) |  |  | (1,075 | )
Cash and cash equivalents, beginning of year |  |  | 393 |  |  |  | 1,739 |  |  |  | 1,369 |
Cash and cash equivalents, end of year |  | $ | 1,739 |  |  | $ | 1,369 |  |  | $ | 294 |

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