Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Notional amount of foreign currency derivatives
Derivative, Notional Amount
Area of distribution center in Tijuana, Mexico
Award Type [Axis]
ASU 2014-09 [Member]
ASU 2016-09 [Member]
Accounting Standards Update 2016-09 [Member]
Accounts receivable - trade
Total accounts receivable - net
Accounts Receivable, Net
Accounts Receivable - Trade [Member]
Accounts Receivable [Member]
Accounts receivable - net
Accounts payable
Accrued liabilities [Abstract]
Accrued Liabilities, Current [Abstract]
Accrued liabilities
Accrued Liabilities, Current
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income (Loss) [Abstract]
Unrealized Gain (Loss) on Short-Term Investments [Member]
Less accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Foreign Currency Translation [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
AOCI Attributable to Parent [Member]
Weighted Average Amortization Period
Estimated useful life
Acquired Finite-Lived Intangible Assets [Line Items]
Additional Paid-in Capital Common Stock [Member]
Additional paid-in capital
Tax benefit from employee stock options exercised
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments for New Accounting Pronouncements [Axis]
Compensation recognized under employee stock plans
Advertising expenses
Advertising Costs
Accounts Receivable - Allowance for Customer-Payment Discrepancies [Member]
Allowance for Uncollectible Customer's Liability for Acceptances [Member]
Allowance for bad debts
Allowance for Doubtful Accounts Receivable, Current
Accounts Receivable - Allowance for Doubtful Accounts [Member]
Allowance for Doubtful Accounts [Member]
Amortization of debt issuance costs
Amortization of Debt Issuance Costs
Amortization of intangible assets
Amortization expense
Antidilutive Securities [Axis]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities, Name [Domain]
Antidilutive securities excluded from effect of dilutive options and warrants (in shares)
ASSETS
Assets [Abstract]
Assets [Abstract]
TOTAL ASSETS
Assets
Current assets:
Total current assets
Assets, Current
Business Acquisition, Acquiree [Domain]
Business Acquisition [Axis]
Acquisition [Abstract]
Business Acquisition [Line Items]
Acquisition
Business Combination Disclosure [Text Block]
Finite-lived intangible assets acquired
Inventory
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Capital Lease Obligations [Abstract]
2021
Capital Leases, Future Minimum Payments Due in Three Years
Future minimum lease payments for capital leases [Abstract]
Total minimum lease payments
Capital Leases, Future Minimum Payments Due
Capital Lease Obligations
Capital Leases in Financial Statements of Lessee Disclosure [Text Block]
2023
Capital Leases, Future Minimum Payments Due in Five Years
Cost
2019
Capital Leases, Future Minimum Payments Due, Next Twelve Months
Less current portion of lease payments
Capital Lease Obligations, Current
2020
Capital Leases, Future Minimum Payments Due in Two Years
Total
Capital Leases, Balance Sheet, Assets by Major Class, Net
2022
Capital Leases, Future Minimum Payments Due in Four Years
Machinery and computer equipment under agreements accounted for as capital leases [Abstract]
Long-term portion of lease payments
Capital Lease Obligations, Noncurrent
Present value of future minimum lease payments
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments
Less: accumulated depreciation
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation
Less amount representing interest
Capital Leases, Future Minimum Payments, Interest Included in Payments
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and cash equivalents - Beginning of period
Cash and cash equivalents
Cash and cash equivalents - End of period
Net increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Non-cash investing and financing activities:
Class of Stock [Domain]
Class of Warrant or Right [Axis]
Class of Treasury Stock [Table]
Number of shares that can be purchased under warrants (in shares)
Class of Warrant or Right [Domain]
Initial exercise price (in dollars per share)
Exercise price (in dollars per share)
Class of Warrant or Right, Exercise Price of Warrants or Rights
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Commitments and contingencies
Commitments and Contingencies [Abstract]
Common Stock [Member]
Common stock, authorized (in shares)
Common stock, issued (in shares)
Common stock, par value (in dollars per share)
Common stock; par value $.01 per share, 50,000,000 shares authorized; 18,893,102 and 18,648,854 shares issued and outstanding at March 31, 2018 and 2017, respectively
Balance (in shares)
Balance (in shares)
Common stock, outstanding (in shares)
Defined Contribution Plans [Abstract]
Deferred Compensation Plan
Defined Contribution Plans
Compensation and Employee Benefit Plans [Text Block]
Assets [Abstract]
Components of Deferred Tax Assets [Abstract]
Components of income tax expense (benefit) [Abstract]
Components of deferred income taxes [Abstract]
Liabilities [Abstract]
Components of Deferred Tax Liabilities [Abstract]
Comprehensive Income or Loss
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Accumulated Other Comprehensive Income (Loss)
Comprehensive Income (Loss) Note [Text Block]
Concentration Risk Benchmark [Axis]
Significant Customer and Other Information
Concentration Risk Disclosure [Text Block]
Concentration Risk [Line Items]
Credit Risk
Concentration Risk [Table]
Concentration Risk [Table]
Concentration Risk Benchmark [Domain]
Concentration risk percentage
Principles of Consolidation
Cost of goods sold
Credit Facility [Domain]
Credit Facility [Axis]
Cumulative-effect adjustment
Total current tax expense
Current Income Tax Expense (Benefit)
State
Foreign
Current tax expense [Abstract]
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Federal
Customer Relationships [Member]
Debt Instrument [Axis]
Interest rate over LIBOR rate under option 1
Debt
Debt Disclosure [Text Block]
Debt [Abstract]
Principal amount of term loan
Total payments
Debt instrument, maturity date
Debt Instrument, Maturity Date
Interest rate at end of period
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Debt Instrument, Name [Domain]
Debt Issuance Costs
Debt, Policy [Policy Text Block]
Quarterly principal payments
Summarized information about the term loan [Abstract]
Intangibles, net
Expense related to the deferred compensation plan
Deferred Compensation Arrangement with Individual, Compensation Expense
Deferred Compensation Plan [Abstract]
Liability to plan participants
Deferred compensation obligation
Foreign
Deferred Foreign Income Tax Expense (Benefit)
Federal
Deferred Federal Income Tax Expense (Benefit)
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Deferred tax expense (benefit) [Abstract]
State
Deferred State and Local Income Tax Expense (Benefit)
Tax credits
Other
Deferred Tax Assets, Other
Net operating losses
Deferred Tax Assets, Operating Loss Carryforwards
Inventory obsolescence reserve
Deferred Tax Assets, Inventory
Net deferred tax assets
Deferred Tax Assets, Net
Total deferred tax assets
Deferred Tax Assets, Gross
Long-term deferred income taxes
Net long-term deferred income tax asset
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Estimate for returns
Accrued compensation
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Less valuation allowance
Deferred Tax Assets, Valuation Allowance
Stock options
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Property and equipment, net
Deferred Tax Liabilities, Property, Plant and Equipment
Long-term deferred income taxes
Net long-term deferred income tax liability
Deferred Tax Liabilities, Net, Noncurrent
Other
Deferred Tax Liabilities, Other
Employer's maximum contribution specified as percentage of employee compensation
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay
Employer's matching contribution
Defined Benefit Plan Disclosure [Line Items]
Matching contribution, amount
Defined Contribution Plan, Cost
Depreciation
Derivative Instrument [Axis]
Financial Risk Management and Derivatives [Abstract]
Forward foreign currency exchange contracts
Net gain on forward foreign currency exchange contracts
Financial Risk Management and Derivatives
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Table]
Derivative Contract [Domain]
Developed Technology [Member]
Developed Technology Rights [Member]
Stock Options and Share-Based Payments [Abstract]
Share-based Payments [Abstract]
Share-based Payments
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Diluted net income per share (in dollars per share)
Diluted net income (loss) per share (in dollars per share)
Diluted net income per share (in dollars per share)
Net income per share [Abstract]
Reconciliation of basic and diluted net income per share [Abstract]
Basic net income per share (in dollars per share)
Basic net income (loss) per share (in dollars per share)
Basic net income per share (in dollars per share)
Net Income Per Share
Earnings Per Share, Policy [Policy Text Block]
Net Income Per Share [Abstract]
Earnings Per Share [Abstract]
Effect of exchange rate changes on cash and cash equivalents
Foreign income taxed at different rates
State income tax rate, net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Effects of U.S. tax rate changes
Federal corporate tax rate
Statutory federal income tax rate
Change in valuation allowance
Effects of mandatory redeemed repatriation
Other income tax
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Excess tax benefit from stock compensation
Difference between income tax expense at the federal statutory rate and effective tax rate [Abstract]
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Total unrecognized compensation expense, restricted stock
Total unrecognized compensation expense, options
Options [Member]
Stock Options [Member]
Employee Stock Option [Member]
Weighted average vesting period over which compensation expense is expected to be recognized
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition
Share Repurchase Program [Abstract]
Equity Component [Domain]
Equity, Class of Treasury Stock [Line Items]
Excess tax benefits from stock-based compensation
Total (gain) loss included in net loss
(Gain) loss due to the change in the fair value of the warrant liability
Newly issued
Liability Class [Axis]
Risk free interest rate
Expected volatility
Fair Value, Hierarchy [Axis]
Measurement Frequency [Axis]
Exercises/settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement Frequency [Domain]
Fair Value Measurements [Abstract]
Dividend yield
Expected life
Recurring [Member]
Fair Value by Liability Class [Domain]
Fair Value Hierarchy [Domain]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Financial Instruments
Level 1 [Member]
Level 2 [Member]
Level 3 [Member]
Change in warrant liability measured at fair value recurring basis using significant unobservable inputs (level 3)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Change in warrant liability measured at fair value recurring basis using significant unobservable inputs (Level 3) [Roll Forward]
Total (gain) loss included in net income
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Net transfers in (out) of Level 3
Total
Finite-Lived Intangible Assets, Net
2019
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2023
Intangible assets subject to amortization [Abstract]
Finite-Lived Intangible Assets, Net [Abstract]
Accumulated Amortization
Thereafter
Finite-Lived Intangible Assets, Amortization Expense, after Year Five
Finite-Lived Intangible Assets by Major Class [Axis]
Estimated future amortization expense for intangible assets subject to amortization [Abstract]
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
2021
2022
Gross Carrying Value
2020
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Finite-Lived Intangible Assets, Major Class Name [Domain]
Forward foreign currency exchange contracts included in prepaid and other current assets
Forward Foreign Currency Exchange Contracts [Member]
Foreign Exchange Forward [Member]
Forward foreign currency exchange contracts
Foreign Currency Contracts, Liability, Fair Value Disclosure
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Forward foreign currency exchange contracts
Foreign Currency Contract, Asset, Fair Value Disclosure
Office Equipment and Fixtures [Member]
Office Equipment and Fixtures [Member]
Loss on disposal of plant and equipment
Gain (Loss) on Disposition of Property Plant Equipment
General and Administrative Expenses [Member]
General and administrative
Goodwill and Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Translation adjustment
Goodwill, Foreign Currency Translation Gain (Loss)
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Goodwill
Balance at end of period
Balance at beginning of period
Amount of goodwill
Impairment
Goodwill, Impairment Loss
Intangible Assets
Goodwill acquired
Goodwill, Acquired During Period
Change in Goodwill [Roll Forward]
Goodwill [Roll Forward]
Goodwill and Intangible Assets [Abstract]
Gross profit
Gross Profit
Income Taxes [Abstract]
Income Statement Location [Axis]
Income before income tax expense
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Income Statement Location [Domain]
Consolidated Statements of Income [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Income tax expense
Income tax expense
Total income tax expense
Income tax receivable
Income Taxes
Income taxes, net of refunds
Accounts receivable
Increase (Decrease) in Accounts Receivable
Accounts payable and accrued liabilities
Income tax receivable
Increase (Decrease) in Income Taxes Receivable
Change in operating assets and liabilities, net of acquisitions:
Other assets
Increase (Decrease) in Other Operating Assets
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Other liabilities
Increase (Decrease) in Other Operating Liabilities
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Goodwill and Intangible Assets [Abstract]
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Intangible assets - net
Intangible assets
Less amount representing interest
Interest Payable
Interest, net
Interest Paid, Net
Inventory, Current [Table]
Inventory [Abstract]
Inventory, Net [Abstract]
Inventory
Inventory Disclosure [Text Block]
Inventory [Line Items]
Non-core inventory, gross
Inventory, Gross
Net provision for inventory reserves
Inventory - Allowance for Excess and Obsolete Inventory [Member]
Inventory Valuation Reserve [Member]
Reserve for excess and obsolete inventory
Finished goods
Inventory [Abstract]
Work-in-process
Inventory
Raw materials
Mutual funds
Investments, Fair Value Disclosure
LIBOR [Member]
Operating Lease Commitments [Abstract]
Lessee, Operating Lease, Description [Abstract]
Lessee Lease Description [Table]
Operating lease term
Lessee, Operating Lease, Term of Contract
Lessee Lease Description [Line Items]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Axis]
Total operating lease expenses
Leasehold Improvements [Member]
Litigation
Legal Matters and Contingencies [Text Block]
Letters of Credit [Member]
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities and Equity
Liabilities [Abstract]
Liabilities [Abstract]
Total liabilities
Liabilities
LIABILITIES AND SHAREHOLDERS' EQUITY
Total current liabilities
Liabilities, Current
Current liabilities:
Outstanding balance under revolving loan
Credit Facility [Abstract]
Credit Facility [Abstract]
Facility fee on total leverage ratio
Line of Credit Facility, Commitment Fee Percentage
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Amount available under revolving facility
Revolving loan
Term Loans [Member]
Accounts Receivable - Net
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Net carrying amount of term loan
Long-term Debt
Future repayments of the Amended Term Loan, by fiscal year [Abstract]
2021
Long-term Debt, Maturities, Repayments of Principal in Year Three
Less current portion of term loan
Current portion of term loan
Long-term Debt, Current Maturities
2019
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
Long-term portion of term loan
Term loan, less current portion
Long-term Debt, Excluding Current Maturities
2020
Long-term Debt, Maturities, Repayments of Principal in Year Two
Litigation [Abstract]
Machinery and Equipment [Member]
Customers [Axis]
Advertising Costs [Abstract]
Maximum [Member]
Minimum [Member]
Movement in Valuation Allowances and Reserves [Roll Forward]
Change in warranty return accrual [Roll Forward]
Movement in Standard Product Warranty Accrual [Roll Forward]
Customer [Domain]
Company Background and Organization
Nature of Operations [Text Block]
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities
Cash flows from financing activities:
Cash flows from investing activities:
Cash flows from operating activities:
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Net cash (used in) provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Net income
Net income (loss)
Increase (decrease) in anticipated revenue
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification
New Accounting Pronouncements or Change in Accounting Principle [Table]
New Accounting Pronouncements Not Yet Adopted
New Accounting Pronouncements, Policy [Policy Text Block]
Summary of Significant Accounting Policies [Abstract]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Property acquired under capital lease
Other expense [Abstract]
Nonoperating Income (Expense) [Abstract]
Number of reportable segments
Number of Reportable Segments
Number of reporting units
Other comprehensive income (loss), net of tax
Operating expenses [Abstract]
Operating expenses:
Thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
2020
Operating Leases, Future Minimum Payments, Due in Two Years
Remaining future minimum rental payments under operating leases [Abstract]
Total minimum lease payments
Operating Leases, Future Minimum Payments Due
2019
Operating Leases, Future Minimum Payments Due, Next Twelve Months
2023
Operating Leases, Future Minimum Payments, Due in Five Years
2022
Operating Leases, Future Minimum Payments, Due in Four Years
Operating income
Operating Income (Loss)
Total operating expenses
Operating Expenses
2021
Operating Leases, Future Minimum Payments, Due in Three Years
State net operating loss carryforwards
Operating Loss Carryforwards
Company Background and Organization [Abstract]
Other liabilities [Abstract]
Other assets
Unrealized gain (loss) on short-term investments, tax
Unrealized gain (loss) on short-term investments (net of tax of $118,000, $111,000, and $(8,000), respectively)
Unrealized gain (loss) on investments, net of tax
Other current liabilities [Abstract]
Other liabilities
Other current liabilities
Other comprehensive income (loss), net of tax:
Foreign currency translation gain (loss)
Foreign currency translation
Total other comprehensive income (loss), net of tax
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Products and Services [Domain]
Payment of contingent consideration
Payment for Contingent Consideration Liability, Financing Activities
Cash used to net share settle equity awards
Payments Related to Tax Withholding for Share-based Compensation
Additions to short term investments
Payments for (Proceeds from) Short-term Investments
Payments for debt issuance costs
Payments of Financing Costs
Repurchase of common stock, including fees
Payments for Repurchase of Common Stock
Purchase of business
Payments to Acquire Businesses, Gross
Purchase of plant and equipment
Payments to Acquire Property, Plant, and Equipment
401 (K) Plan [Member]
Pension Plan [Member]
Plan Name [Axis]
Plan Name [Domain]
Preferred stock, par value (in dollars per share)
Preferred stock
Preferred stock, issued (in shares)
Preferred stock, authorized (in shares)
Prepaid Expense and Other Current Assets [Abstract]
Prepaid expenses and other current assets
Reclassification of Prior Period Balances
Reclassification, Policy [Policy Text Block]
Settlement of warrant
Exercise of warrant
Proceeds from Warrant Exercises
Borrowings under term loan
Borrowings under revolving loan
Proceeds from Long-term Lines of Credit
Exercise of stock options
Product Warranty Liability [Table]
Products and Services [Axis]
Product Warranty Liability [Line Items]
Plant and Equipment
Plant and equipment, at cost
Plant and Equipment [Abstract]
Plant and equipment - net
Total
Property and equipment, gross
Plant and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Property, Plant and Equipment [Line Items]
Plant and Equipment [Line Items]
Estimated service life
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Net provision for doubtful accounts
Provision for Doubtful Accounts
Unaudited Quarterly Financial Data
Unaudited Quarterly Financial Data [Abstract]
Range [Domain]
Range [Axis]
Accounts Receivable - Net [Abstract]
Amounts reclassified from other comprehensive income (loss), net of tax
Unrecognized tax benefits [Roll Forward]
Payments on capital lease obligations
Repayments of Long-term Capital Lease Obligations
Repayments under revolving loan
Repayments of Long-term Lines of Credit
Repayments of term loan
Repayments of Long-term Debt
Research and development
Adjustment [Member]
Restatement Adjustment [Member]
Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes (in shares)
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings
Restricted Stock [Member]
Restricted Stock [Member]
Restricted Stock Units (RSUs) [Member]
Issuance of common stock upon vesting of RSUs, net of shares withheld for employee taxes
Restricted Stock, Value, Shares Issued Net of Tax Withholdings
Retained earnings
Retained Earnings (Accumulated Deficit) [Member]
Retirement Plan Type [Domain]
Retirement Plan Type [Axis]
Revenue Recognition [Abstract]
Marketing Allowances
Revenue Recognition
Revolving Facility [Member]
Revolving Credit Facility [Member]
Options outstanding, weighted average remaining life
Weighted average expected holding period
Options outstanding, weighted average exercise price (in dollars per share)
Fair value of vested stock options
Options exercisable, weighted average exercise price (in dollars per share)
Number of stock options unvested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
Estimated future amortization expense for intangible assets
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Sales [Member]
Sales Revenue, Goods, Net [Member]
Net sales
Breakout of allowances recorded as reduction to revenues [Abstract]
Scenario, Unspecified [Domain]
As Previously Reported [Member]
Summary of stock option activity
Schedule of deferred income taxes
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of unrecognized tax benefits
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Reconciliation of basic and diluted net income per share
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of difference between income tax expense at the federal statutory rate and effective tax rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Non-core inventory
Schedule of Inventory, Current [Table Text Block]
Schedule of change in warranty return accrual
Schedule of Product Warranty Liability [Table Text Block]
Schedule of derivative instruments on consolidated statements of income
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Machinery and computer equipment under agreements accounted for as capital leases
Financial assets and liabilities measured at fair value recurring basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Future repayments of the Amended Term Loan, by fiscal year
Intangible assets subject to amortization
Summary of changes in the status of non-vested restricted stock units
Black-Scholes option pricing model assumptions used to derive weighted average fair value of stock options granted
Remaining future minimum rental payments under operating leases
Schedule of quarterly financial information
Quarterly Financial Information [Table Text Block]
Schedule of income tax expense (benefit)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Long-term core inventory
Future minimum lease payments for capital leases
Summarized information about the term loan
Accumulated other comprehensive income (loss)
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Summary of change in goodwill
Schedule of Property, Plant and Equipment [Table]
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table]
Summary of options outstanding
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule II Valuation and Qualifying Accounts
Schedule of accounts receivable
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Schedule of concentrations of risk
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Segment Reporting
Segment Reporting [Abstract]
Segment, Geographical [Domain]
Geographical [Domain]
Sales and marketing
Series A Junior Participating Preferred Stock [Member]
Series A Junior Participating Preferred Stock [Member]
Closing stock price (in dollars per share)
Share Price
Summary of restricted stock transactions [Abstract]
Forfeited (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Exercised (in dollars per share)
Share-based compensation expense
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares issued (in shares)
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Weighted Average Exercise Price [Roll Forward]
Granted (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Weighted average expected dividend yield
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Weighted average expected volatility
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Non-vested at end of period (in dollars per share)
Non-vested at beginning of period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Vested (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Weighted average risk free interest rate
Black-Scholes option pricing model assumptions used to derive the weighted average fair value of the stock options granted [Abstract]
Non-vested at beginning of period (in shares)
Non-vested at end of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Shares of common stock available for grant (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Common stock shares reserved for grants (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Number of Shares [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Pre-tax intrinsic value of options exercised
Weighted average fair value of options granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Outstanding at beginning of period (in dollars per share)
Outstanding at end of period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Forfeited (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Options outstanding, aggregate intrinsic value
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Option to purchase common stock, outstanding (in shares)
Outstanding at end of period (in shares)
Outstanding at beginning of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Options exercisable, aggregate intrinsic value
Number of Shares [Roll Forward]
Exercise Price Range [Axis]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Domain]
Equity Award [Domain]
Options outstanding, shares (in shares)
Exercise price of options, upper range (in dollars per share)
Options exercisable, shares (in shares)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Exercise price of options, lower range (in dollars per share)
Share-Based Payments
Number of shares withheld (in shares)
Short-Term Investments [Abstract]
Short-term investments
Carrying value of plan assets
Short-term Investments
Summary of Significant Accounting Policies
Charged to expense
Warranty Returns [Abstract]
Standard Product Warranty Disclosure [Abstract]
Amounts processed
Standard Product Warranty Accrual, Decrease for Payments
Balance at beginning of period
Balance at end of period
Standard Product Warranty Accrual
Standby Letters of Credit [Member]
Class of Stock [Axis]
Statement [Line Items]
Consolidated Statements of Shareholders' Equity [Abstract]
Geographical [Axis]
Consolidated Statements of Cash Flows [Abstract]
Consolidated Statements of Comprehensive Income [Abstract]
Consolidated Balance Sheets [Abstract]
Scenario [Axis]
Statement [Table]
Equity Components [Axis]
Exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Exercise of stock options (in shares)
Exercised (in shares)
Shares available for repurchase, amount
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Stock repurchase program, approved amount
Stock Repurchase Program, Authorized Amount
Exercise of warrant for shares of common stock (in shares)
Stock Issued During Period, Shares, Conversion of Convertible Securities
Exercise of warrant for shares of common stock
Stock Issued During Period, Value, Conversion of Convertible Securities
Repurchase and cancellation of treasury stock, including fees
Stock Repurchased and Retired During Period, Value
Repurchase and cancellation of treasury stock, including fees (in shares)
Stock Repurchased and Retired During Period, Shares
Total shareholders' equity
Ending balance
Beginning balance
Stockholders' Equity Attributable to Parent
Shareholders' equity:
Balance April 1, 2016
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance
Subsequent Events [Abstract]
Subsequent Event Type [Domain]
Subsequent Event Type [Axis]
Subsequent Events
Subsequent Events [Text Block]
Subsequent Event [Line Items]
Subsequent Event [Table]
Subsequent Event [Member]
Supplemental disclosures of cash flow information:
Accounts Receivable
Trademarks [Member]
Share Repurchase Program
Type of Adoption [Domain]
Unamortized financing fees
Unamortized Debt Issuance Expense
Recognized interest and penalties
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Settlements
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
Additions for tax positions of prior year
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Additions based on tax positions related to the current year
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Reductions for tax positions of prior year
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Interest and penalties accrued
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Balance at end of period
Balance at beginning of period
Unrecognized Tax Benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Use of Estimates
Charged to cost and expense
Valuation Allowances and Reserves, Additions for Charges to Cost and Expense
Balance at end of period
Balance at beginning of period
Valuation Allowances and Reserves, Balance
Valuation Allowances and Reserves [Domain]
Acquisition
Valuation and Qualifying Accounts Disclosure [Table]
Valuation Allowances and Reserves Type [Axis]
Schedule II Valuation and Qualifying Accounts [Abstract]
Valuation and Qualifying Accounts Disclosure [Line Items]
Amounts written off
Valuation Allowances and Reserves, Deductions
Variable Rate [Domain]
Variable Rate [Axis]
Warrant Liability [Member]
Warrants [Member]
Warrant [Member]
Effect of dilutive stock options and warrants (in shares)
Basic shares (in shares)
Basic (in shares)
Diluted shares (in shares)
Diluted (in shares)
Weighted average number of shares outstanding:
Write-off of debt issuance costs
New Distribution Center in Mexico [Member]
MEXICO
Refers to all products other than rotating electrical, wheel hub and brake master cylinders that are sold by the entity.
Other Products [Member]
Other Products [Member]
Refers to the brake master cylinders products that are sold by the entity.
Brake Master Cylinders Products [Member]
Refers to the rotating electrical products that are sold by the entity.
Rotating Electrical Products [Member]
Refers to the wheel hub products that are sold by the entity.
Wheel Hub Products [Member]
Represents the customer with the second largest percentage of net sales and accounts receivable.
Customer B [Member]
Represents the customer with the largest percentage of net sales and accounts receivable.
Customer A [Member]
Represents the customer with the fourth largest percentage of net sales and accounts receivable.
Customer D [Member]
Represents the customer with the third largest percentage of net sales and accounts receivable.
Customer C [Member]
The minimum service period of employees who are eligible to cover under defined contribution plan service.
Minimum Service Period Required To Participate In Defined Contribution Plan
Minimum service period required to participate in defined contribution plan
The vesting period of employer's matching contribution over the period.
Matching contributions vesting period
The minimum age of employees who are eligible to cover under defined contribution plan service.
Minimum Age Required To Participate In Defined Contribution Plan
Minimum age required to participate in defined contribution plan
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to non-deductible expenses in connection with the fair value adjustments on the warrants.
Effective Income Tax Rate Reconciliation, Warrants, Percent
Warrants
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from allowance for customer incentives.
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals, Allowance for customer incentives
Allowance for customer incentives
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accounts receivable valuation.
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals, Accounts receivable valuation
Accounts receivable valuation
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations in the Statement of Cash Flows.
Total deferred tax expense (benefit)
Total deferred tax expense (benefit)
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the impact of the non-deductible executive compensation under Internal Revenue Code Section 162(m).
Effective Income Tax Rate Reconciliation, IRC 162 (M), Percent
Non-deductible executive compensation
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to uncertain tax positions.
Effective Income Tax Rate Reconciliation, Uncertain Tax Positions, Percent
Uncertain Tax Positions
Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act of 2017, classified as current.
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Current
Estimated accrued toll charge liability
Amount of reasonable estimate for income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act of 2017 for which accounting for tax effect is incomplete.
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit)
One-time non-cash tax charge for deferred income taxes
Information by range of option prices pertaining to options granted.
Exercise Price Range 1 [Member]
$4.17 to $6.25 [Member]
Weighted average exercise price of non-vested options outstanding.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average
Weighted average exercise price of stock options unvested (in dollars per share)
Summary of stock option transactions [Abstract]
Summary of stock option activity [Abstract]
Information by range of option prices pertaining to options granted.
Exercise Price Range 5 [Member]
$19.95 to $34.17 [Member]
Information by range of option prices pertaining to options granted.
Exercise Price Range 2 [Member]
$6.26 to $7.43 [Member]
Information by range of option prices pertaining to options granted.
Exercise Price Range 3 [Member]
$7.44 to $19.94 [Member]
Goodwill [Abstract]
Goodwill [Abstract]
Represents the period of normal operating cycle, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Period of normal operating cycle
Prior period over which the allocations of labor and variable and fixed overhead costs are determined based on the average actual use of the production facilities, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Prior period over which allocations of labor and variable and fixed overhead costs are determined based on average actual use of production facilities
Prior period over which allocations of labor and variable and fixed overhead costs are determined based on average actual use of production facilities
Percentage of inventory reserve to cost if no liquidation market exists for part.
Percentage of inventory reserve to cost if no liquidation market exists for part
Percentage of inventory reserve to cost if no liquidation market exists for part
Amount of other current and non-current net assets acquired at the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets, Net
Other net assets
A privately held developer and manufacturer of leading edge diagnostics systems for alternators and starters, electric vehicle power-train and battery technology based in Ontario, Canada.
D&V Electronics Ltd [Member]
D&V Electronics Ltd [Member]
Significant Customer and Other Information [Abstract]
Information by 2004 Non-Employee Director Stock Option Plan (the "2004 Plan") pertaining to equity-based compensation arrangements.
Non Employee Director Stock Option Plan 2004 [Member]
2004 Non-Employee Director Stock Option Plan [Member]
Information by 2003 Long-Term Incentive Plan ("Incentive Plan") pertaining to equity-based compensation arrangements.
Long Term Incentive Plan 2003 [Member]
2003 Long-Term Incentive Plan [Member]
Information by 2010 Incentive Award Plan (the" 2010 Plan") pertaining to equity-based compensation arrangements.
Incentive Award Plan 2010 [Member]
2010 Incentive Award Plan [Member]
Information by 2014 Non-Employee Director Incentive Award Plan (the "2014 Plan") pertaining to equity-based compensation arrangements.
Non Employee Director Incentive Award Plan 2014 [Member]
2014 Non-Employee Director Incentive Award Plan [Member]
The number of equal installments in which the awards will vest beginning each anniversary from the grant date.
Number of equal annual installments in which awards vest
The fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Grant Date Fair Value
Estimated fair value of awards granted
Document and Entity Information [Abstract]
The cost of borrowed funds and interest related to the receivables discount programs that have been accounted for as interest expense and charged against earnings during the period.
Interest Expense-Net
Interest expense, net
Interest expense, net
Minimum amount of marketing allowances and customer Remanufactured Core purchase arrangement maturing in the fourth fiscal year following the latest fiscal year.
Marketing Allowances and Customer Remanufactured Core Purchase Obligations, Due in Fourth Year
2022
The reduction in revenue recognized during an accounting period under long-term customer contracts. Allowances are a deduction from gross revenue in arriving at net revenue.
Allowances incurred under long-term customer contracts
Allowances incurred under long-term customer contracts
The reduction in revenue recognized during an accounting period related to a single exchange of product. Allowances are a deduction from gross revenue in arriving at net revenue.
Allowances related to a single exchange of product
Allowances related to a single exchange of product
Minimum amount of marketing allowances and customer Remanufactured Core purchase arrangement maturing in the second fiscal year following the latest fiscal year.
Marketing Allowances and Customer Remanufactured Core Purchase Obligations, Due in Second Year
2020
The aggregate reduction in revenue recognized during an accounting period for customer allowances. Allowances are a deduction from gross revenue in arriving at net revenue.
Total customer allowances recorded as a reduction of revenue
Total customer allowances recorded as a reduction of revenues
The reduction in revenue recognized during an accounting period related to core inventory purchase obligations. Allowances are a deduction from gross revenue in arriving at net revenue.
Allowances related to core inventory purchase obligations
Allowances related to core inventory purchase obligations
Period covered by the long-term supplier commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Long-term Supplier Commitment, Period
Term of long-term agreements with major customer
Minimum amount of marketing allowances and customer Remanufactured Core purchase arrangement maturing in the third fiscal year following the latest fiscal year.
Marketing Allowances and Customer Remanufactured Core Purchase Obligations, Due in Third Year
2021
Future minimum amount of marketing allowances and customer Remanufactured Core purchase arrangement as of the balance sheet date.
Marketing Allowances and Customer Remanufactured Core Purchase Obligations
Total marketing allowances
Minimum amount of marketing allowances and customer Remanufactured Core purchase arrangement maturing in the next fiscal year following the latest fiscal year.
Marketing Allowances and Customer Remanufactured Core Purchase Obligations, Due in Next Twelve Months
2019
Marketing Allowances and Customer Remanufactured Core Purchase Obligations, Fiscal Year Maturity [Abstract]
Marketing Allowances and Customer Remanufactured Core Purchase Obligation [Abstract]
Commitments to Provide Marketing Allowances under Long-Term Customer Contracts [Abstract]
Represents an arrangement for a group of borrowers in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
Revolving Credit Facility, Canadian Borrowers [Member]
Canadian Borrowers [Member]
Represents a company credit arrangement with its lenders under which borrowings can be made up to a specific amount.
Parent Company New Credit Agreement [Member]
New Credit Facility [Member]
Tabular disclosure of the marketing allowances the Company grants to its major customers in connection with its customers' purchase of goods. The Company records the cost of all marketing allowances provided to its customers. Such allowances include sales incentives and concessions and typically consist of: (i) allowances which may only be applied against future purchases and are recorded as a reduction to revenues in accordance with a schedule set forth in the long-term contract, (ii) allowances related to a single exchange of product that are recorded as a reduction of revenues at the time the related revenues are recorded or when such incentives are offered, and (iii) allowances that are made in connection with the purchase of inventory from a customer.
Schedule of Allowances Recorded as Reduction to Revenues [Table Text Block]
Breakout of allowances
Tabular disclosure of commitments to incur allowances which will be recognized as a charge against revenue, and customer Remanufactured Core purchase obligations which will be recognized in accordance with the terms of the relevant long-term customer contracts.
Commitments to Incur Allowances and Customer Remanufactured Core Purchase Obligations [Table Text Block]
Commitments to incur allowances and customer Remanufactured Core purchase obligations
Tabular disclosure of future repayments for accrued core payments.
Schedule of future repayments of accrued core payments [Text Block]
Schedule of future repayments of accrued core payments
All countries outside of the United States in which the entity has production facilities.
Foreign Countries [Member]
Foreign Countries [Member]
Gross amount of used cores held at the facilities as of the balance sheet date.
Used cores held at the facilities
Used cores held at the Company's facilities
Gross amount of remanufactured cores held at customers' locations as of the balance sheet date.
Remanufactured cores held at customers' locations
Remanufactured cores held at customers' locations
Gross amount (lower of cost or net realizable value) as of the balance sheet date of (1) used cores held in inventory at Company facilities, (2) used cores expected to be returned by the Company's customers, (3) remanufactured cores held in finished goods at Company facilities, and (4) remanufactured cores held at customers locations.
Long-term core inventory - gross
Long-term core inventory - gross
Gross amount of remanufactured cores held in finished goods as of the balance sheet date.
Remanufactured cores held in finished goods
Remanufactured cores held in finished goods
Gross amount of used cores expected to be returned by customers as of the balance sheet date.
Used cores expected to be returned by customers
Used cores expected to be returned by customers
The amount of the valuation account as of the balance sheet date which reduces the carrying amount of long-term core inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage.
Inventory Valuation Reserves, Long Term Core
Less allowance for excess and obsolete inventory
Longterm core inventory [Abstract]
Long-term core inventory [Abstract]
The amount of the valuation account as of the balance sheet date which reduces the carrying amount of non-core inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage.
Inventory Valuation Reserves, Non-Core
Less allowance for excess and obsolete inventory
Noncore inventory [Abstract]
Non-core inventory [Abstract]
Refers to contingent consideration noncurrent at fair value disclosure.
Contingent Consideration Noncurrent At Fair Value Disclosure
Contingent consideration
Refers to contingent consideration amounts.
Contingent Consideration [Member]
Contingent Consideration [Member]
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of deferred compensation liability as of the balance sheet date.
Deferred compensation, Fair Value Disclosure
Deferred compensation
Refers to contingent consideration current at fair value disclosure.
Contingent consideration current at fair value disclosure
Contingent consideration
The amount of the discount on accounts receivable balances sold that was recorded as interest expense during the period.
Discount Recorded As Interest Expense
Amount of discount as interest expense
The amount of customers' receivable balances that have been sold to the customers' respective banks at a discount during the period.
Accounts Receivables Discounted
Receivables discounted
Represents the weighted average number of days these discount arrangements have allowed the Company to accelerate collection of discounted accounts receivable balances during the period.
Discounted Accounts Receivable Weighted Average Days For Accelerated Collection
Weighted average days
Represents the weighted average discount rate, on an annualized basis, on the accounts receivable balances sold during the period.
Annualized Weighted Average Discount Rate On Discounted Accounts Receivables
Annualized weighted average discount rate
Carrying amount (lower of cost or net realizable value) as of the balance sheet date of (1) non-core raw materials, (2) the non-core value of work in process, and (3) the non-core value of finished goods, less all valuation and other allowances. Excludes noncurrent inventory balances for (1) used cores, (2) the used core value of work in process, and (3) the remanufactured core portion of finished goods.
Net Inventory
Inventory - net
Total
Carrying amount as of the balance sheet date of the added unit value of finished goods shipped to customers that the entity expects to be returned within the normal operating cycle of one year.
Inventory unreturned
The carrying value as of the balance sheet date of the estimated future unit returns (warranty returns) and finished goods returns (stock adjustment returns) for which a company authorization has not been issued.
Customer finished goods returns accrual
Carrying amount (lower of cost or net realizable value) of remanufactured cores the Company has purchased from its customers, which are held by the customers and remain on the customers' premises.
Long-term core inventory deposits
Long-term core inventory deposits
Long-term core inventory deposits
Carrying amount (lower of cost or net realizable value) as of the balance sheet date of (1) used cores held in inventory at Company facilities, (2) used cores expected to be returned by the Company's customers, (3) remanufactured cores held in finished goods at Company facilities, and (4) remanufactured cores held at customers locations, less all valuation and other allowances.
Long-term core inventory net
Long-term core inventory - net
Total
Amount as of the balance sheet date of the warranty estimate for which an RGA has not been issued and is included in the customer finished goods returns accrual liability.
Warranty accrual included in customer finished goods returns accrual
Warranty return estimate included in customer finished goods returns accrual
Amount as of the balance sheet date of the warranty accrual for which an RGA has been issued and is included as an offset account to total net accounts receivable.
Warranty accrual included in customer returns RGA issued
The increase (decrease) during the reporting period in accrued core payments.
Increase (Decrease) in Accrued Core Payment
Accrued core payment
The net change during the reporting period in long-term core inventory.
Increase (decrease) in the Long-term core inventory
Long-term core inventory
The net change during the reporting period in long-term core inventory deposits.
Increase (decrease) in the Long-term core inventory deposits
Long-term core inventory deposits
The net change during the reporting period in the amount recorded for the added unit value of finished goods shipped to customers that the Company expects to be returned within the normal operating cycle.
Increase (Decrease) in Inventory unreturned
Inventory unreturned
The net change during the reporting period in the customer finished goods returns accrual.
Increase (decrease) in the Customer finished goods returns accrual
Customer finished goods returns accrual
The net change during the reporting period in the aggregate value of all non-core inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase (Decrease) in Inventory
Inventory
Amount of recovery of customer payment discrepancies which had been fully or partially written-off.
Provision for Recovery of Customer Payment Discrepancies
Net provision for (recovery of) customer payment discrepancies
Cash paid during the period for: [Abstract]
Cash paid during the period for:
Amount of gain (loss) recognized on the income statement related to adjustment to fair value of contingent consideration.
Fair Value Measurement, Adjustment of Contingent Consideration, Gain (Loss) Included in Earnings
Gain due to the change in the fair value of the contingent consideration
The fair value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
Significant Noncash Transaction, Fair Value of Contingent Consideration Given
Contingent consideration
Refers to the amortization of interest on accrued core payments.
Amortization of Interest on Accrued Core Payments
Amortization of interest on accrued core payment
Tabular disclosure of the amortization expense of acquired intangible assets during the period.
Schedule of Amortization Expense for Acquired Intangible Assets [Table Text Block]
Amortization expense for acquired intangible assets
Amortization Expense for Acquired Intangible Assets [Abstract]
Amortization expense for acquired intangible assets [Abstract]
The amount of fully amortized intangible assets that the entity retired during the period.
Intangible Assets Fully Amortized Retired
Fully amortized intangible assets, retired
Security (related to Supplier warrant) that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.
Supplier Warrant [Member]
The floor to which the reference rate (e.g., LIBOR) is subject.
Reference interest rate under option 1, floor
Reference interest rate under option 1, floor
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of warrant liability as of the balance sheet date.
Warrant liability, Fair Value Disclosure
Fair value of warrants issued
Warrant liability
Percentage of likelihood of a future event, used as an input to measure fair value.
Fair Value Inputs, Probability of Future Event
Subsequent financing probability
WX Agreement [Abstract]
The percentage points added to the reference rate to compute the variable rate on the debt instrument under option two of the credit agreement.
Debt Instrument, Basis Spread on Variable Rate, Option 2
Interest rate above base rate under option 2
Under the credit facility agreement, the entity is permitted an allowable dividend payment amount per calendar year, subject to a minimum availability threshold and pro forma compliance with financial covenants.
Allowable Payments of Dividends in Period Under Credit Facility
Dividend payments, annual maximum amount permitted
Represents a company credit arrangement with its lenders under which borrowings can be made up to a specific amount.
Parent Company Credit Agreement [Member]
Credit Facility [Member]
Contractual arrangement with a supplier under which purchases can be made on credit up to a specific amount.
Strategic Cooperation Agreement [Member]
WX Agreement [Member]
A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).
Commercial Letter of Credit [Member]
A reference rate at which a bank borrows funds from other banks.
Reference Rate [Member]
Disclosure of accounting policy for customer finished goods returns accruals assumed by the entity.
Customer Finished Goods Returns Accruals [Policy Text Block]
Customer Finished Goods Returns Accrual
Disclosure of accounting policy for accrued core payment represents the full Remanufactured Core sales price of Remanufactured Cores the Company has purchased from its customers, which are held by these customers and remain on their premises.
Accrued Core Payment [Policy Text Block]
Accrued Core Payment
Amount of short-term investments redeemed during the reporting period.
Short-term Investments Redeemed
Short-term investments redeemed for the payment of deferred compensation liabilities
The entire disclosure of the short-term investments. Short-term investments may include current marketable securities.
Short-Term Investments [Text Block]
Short-Term Investments
The sum of the total accounts receivable offset accounts.
Total Accounts Receivable Offset Accounts
Less: total accounts receivable offset accounts
The earned allowances given to customers which reduces trade accounts receivable.
Customer Allowances Earned
Customer allowances earned
A reduction from trade accounts receivable for returned goods authorization issued for in-transit unit returns.
Customer Returns RGA Issued
Customer returns RGA issued
Represents the estimated future credits to be provided for Used Cores returned by the customers.
Customer Core Returns Accruals Current
Customer core returns accruals
A reduction to trade accounts receivable for customer payment discrepancies.
Customer Payment Discrepancies
Customer payment discrepancies
Tabular disclosure of accounts receivable factored out to banks. Disclosure includes amounts factored, weighted average days, weighted average discount rate and amount of discount.
Schedule of Accounts Receivable Discount Programs [Table Text Block]
Schedule of accounts receivable discount programs
The cumulative equity impact of the value of stock that has been repurchased and retired since the inception of the repurchase program. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Stock Repurchased and Retired During Period, Cumulative Value
Shares utilized, amount
Number of cumulative shares that have been repurchased and retired.
Stock Repurchased and Retired, Cumulative Shares
Shares repurchased and retired (in shares)
Describes the nature of the entity's non-recourse receivable discount programs with its customers and their respective banks.
Accounts Receivable Discount Programs [Text Block]
Accounts Receivable Discount Programs
Accounts Receivable Discount Programs [Abstract]
Amount of accrued core payments due in the fourth fiscal year following the latest fiscal year.
Long-term Debt, Repayments of Accrued Core Payments in Year Four
2022
Present value of future payments for accrued core payments.
Accrued Core Payment, Present Value
Present value of accrued core payment
Amount of future payments for accrued core payments.
Accrued Core Payments Current and Noncurrent
Total accrued core payment
Amount of accrued core payments due in the next fiscal year following the latest fiscal year.
Long-term Debt, Repayments of Accrued Core Payments in Next Twelve Months
2019
Carrying value as of the balance sheet date of obligations of accrued core payments, excluding amounts to be repaid within one year or normal operating cycle, if longer (current maturities).
Accrued Core Payment Noncurrent
Long-term portion of accrued core payment
Long-term accrued core payment
Amount of accrued core payments due in the second fiscal year following the latest fiscal year.
Long-term Debt, Repayments of Accrued Core Payments in Year Two
2020
Carrying value as of the balance sheet date for obligations of accrued core payment due within one year or within the normal operating cycle if longer.
Accrued core payment Current
Less current portion of accrued core payment
Accrued core payment
Amount of accrued core payments due in the third fiscal year following the latest fiscal year.
Long-term Debt, Repayments of Accrued Core Payments in Year Three
2021
The entire disclosure for information about accrued core payments for cores the entity purchases from its customers and held by these customers.
Accrued Core Payment [Text Block]
Accrued Core Payment
Accrued Core Payment [Abstract]