XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Narrative (Details)
ft² in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
ft²
Mar. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Segment Reporting Information [Line Items]            
Accounts receivable are due, minimum period (days)         30 days  
Accounts receivable are due, maximum period (days)         60 days  
Depreciation     $ 366 $ 766 $ 755 $ 1,561
Amortization     $ 239 $ 353 $ 482 $ 704
Intangible assets, estimated economic useful life (years)         6 years 2 months 5 days  
Power purchase agreement product revenue is recognized term (years)         10 years  
Minimum            
Segment Reporting Information [Line Items]            
Length of time of inventory usage considered for inventory reserve (months)         9 months  
Minimum | High Intensity Fluorescent Lighting Products            
Segment Reporting Information [Line Items]            
Limited warranty term (years)         1 year  
Maximum            
Segment Reporting Information [Line Items]            
Length of time of inventory usage considered for inventory reserve (months)         24 months  
Maximum | High Intensity Fluorescent Lighting Products            
Segment Reporting Information [Line Items]            
Limited warranty term (years)         10 years  
Agreement with Tramontina U.S. Cookware, Inc.            
Segment Reporting Information [Line Items]            
Cash purchase price of sale leaseback $ 2,600 $ 2,600        
Area of leased building (sqft) | ft² 197          
Building lease term 3 years