Commitments and Contingencies (Details) - USD ($) |
Dec. 31, 2016 |
Mar. 31, 2016 |
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Commitments and Contingencies Disclosure [Abstract] | |||||
Purchase Obligation, Due in Next Twelve Months | [1] | $ 6,072,000 | |||
Purchase Obligation | [1] | 6,072,000 | |||
Future minimum operating lease payments Due, Next Twelve Months | 1,533,000 | ||||
Future minimum operating lease payments, Due in Two Years | 280,000 | ||||
Future minimum operating lease payments, Due in Three Years | 87,000 | ||||
Future minimum operating lease payments Due | 1,900,000 | ||||
Future obligations and commitments, Due in Next Twelve Months | 7,605,000 | ||||
Future obligations and commitments, Due in Second Year | 280,000 | ||||
Future obligations and commitments, Due in Third Year | 87,000 | ||||
Future obligations and commitments | 7,972,000 | $ 11,800,000 | |||
Reserve on Firm Purchase Commitments | $ 180,000 | $ 388,000 | |||
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- References No definition available.
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition Amount of contractual obligation 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. No definition available.
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- Definition Amount of contractual obligation 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. No definition available.
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- Definition Amount of contractual obligation 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. No definition available.
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- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reserve on Firm Purchase Commitments No definition available.
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