Annual report pursuant to Section 13 and 15(d)

Organization and Summary of Significant Accounting Policies (Tables)

v3.19.2
Organization and Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Mar. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Changes in Allowance for Doubtful Accounts
The following table summarizes the annual changes in our allowance for doubtful accounts:

Balance at March 31, 2016
 
 
$
656

 
Reduction in reserve
 
 
307

 
Write-off of uncollectible accounts
 
 
(445
)
Balance at March 31, 2017
 
 
518

 
Additions to reserve
 
 
787

 
Write-off of uncollectible accounts
 
 
(74
)
Balance at March 31, 2018
 
 
1,231

 
Additions to reserve
 
 
354

 
Write-off of uncollectible accounts
 
 
(598
)
Balance at March 31, 2019
 
 
$
987

Schedule of Property, Plant and Equipment
Depreciation is computed using the straight-line method over the following lives:

 
 
 
Useful Lives in Years
Land improvements
 
 
15
-
20
Buildings and improvements
 
 
10
-
40
Machinery and equipment
 
 
3
-
25
Office furniture and equipment
 
 
3
-
10
Internally developed software
 
 
5
-
7
Property, plant and equipment consisted of the following at March 31:

 
 
2019
 
2018
Land, buildings and improvements
 
$
51,834

 
$
50,808

Machinery and equipment
 
23,685

 
24,182

Office furniture and equipment
 
21,660

 
20,818

Internally developed software
 
4,979

 
4,069

Construction in progress
 
2,995

 
2,183

Property, plant and equipment at cost
 
105,153

 
102,060

Accumulated depreciation
 
(30,198
)
 
(27,575
)
Property, plant and equipment, net
 
$
74,955

 
$
74,485

 
 
 
 
 
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, restricted cash included in prepaid expenses and other current assets and restricted cash included in other long term assets reported within the statement of financial position that sum to the total of the same such amounts shown in the statement of cash flows.
 
March 31,
 
2019
 
2018
 
2017
Cash and cash equivalents
$
31,402

 
$
33,879

 
$
42,842

Restricted cash included in prepaid expenses and other current assets
1,624

 
1,703

 
1,202

Restricted cash included in other long term assets
815

 
745

 
248

Total cash, cash equivalents, and restricted cash shown in the statement of cash flows
$
33,841

 
$
36,327

 
$
44,292