Summary of Significant Accounting Policies (Tables)
|
12 Months Ended |
Mar. 31, 2017 |
|---|
| Summary of Significant Accounting Policies |
|
| Schedule of changes in the accounts receivable allowances |
|
|
|
|
|
|
|
Balance, March 31, 2015
|
|
$
|
11,041
|
|
|
Accounts receivable allowances
|
|
|
(1,459)
|
|
|
Deductions
|
|
|
(673)
|
|
|
Balance, March 31, 2016
|
|
|
8,909
|
|
|
Accounts receivable allowances
|
|
|
(1,525)
|
|
|
Deductions
|
|
|
(539)
|
|
|
Balance, March 31, 2017
|
|
$
|
6,845
|
|
|
| Schedule of geographic revenue information based on the primary operating location of the Company's customers |
Following is the geographic revenue information based on the primary operating location of the Company’s customers (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended March 31,
|
|
|
|
|
2017
|
|
2016
|
|
|
United States
|
|
$
|
33,746
|
|
$
|
36,667
|
|
|
Mexico
|
|
|
2,777
|
|
|
11,598
|
|
|
All other North America
|
|
|
—
|
|
|
318
|
|
|
Total North America
|
|
|
36,523
|
|
|
48,583
|
|
|
Russia
|
|
|
8,379
|
|
|
1,828
|
|
|
All other Europe
|
|
|
14,537
|
|
|
14,513
|
|
|
Total Europe
|
|
|
22,916
|
|
|
16,341
|
|
|
Asia
|
|
|
4,960
|
|
|
7,643
|
|
|
Australia
|
|
|
4,985
|
|
|
8,557
|
|
|
All other
|
|
|
7,785
|
|
|
4,087
|
|
|
Total Revenue
|
|
$
|
77,169
|
|
$
|
85,211
|
|
|
| Summary of Company's revenue by product |
The following table summarizes the Company’s revenue by product (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended March 31,
|
|
|
|
|
2017
|
|
2016
|
|
|
C30
|
|
$
|
2,608
|
|
$
|
1,815
|
|
|
C65
|
|
|
11,985
|
|
|
12,291
|
|
|
C200
|
|
|
1,878
|
|
|
3,884
|
|
|
C600
|
|
|
5,058
|
|
|
6,194
|
|
|
C800
|
|
|
4,615
|
|
|
8,058
|
|
|
C1000
|
|
|
21,537
|
|
|
25,877
|
|
|
Waste heat recovery generator
|
|
|
100
|
|
|
—
|
|
|
Unit upgrades
|
|
|
512
|
|
|
281
|
|
|
Total from Microturbine Products
|
|
|
48,293
|
|
|
58,400
|
|
|
Accessories and Parts
|
|
|
15,032
|
|
|
14,716
|
|
|
Total Product, Accessories and Parts
|
|
|
63,325
|
|
|
73,116
|
|
|
Service
|
|
|
13,844
|
|
|
12,095
|
|
|
Total Revenue
|
|
$
|
77,169
|
|
$
|
85,211
|
|
|
| Reconciliation of cash, cash equivalents and restricted cash reported on the consolidated balance sheets to the sum reported on the consolidated statements of cash flows |
|
|
|
|
|
|
|
|
|
|
|
|
March 31,
|
|
March 31,
|
|
|
|
|
2017
|
|
2016
|
|
|
Cash and cash equivalents
|
|
$
|
14,191
|
|
$
|
11,704
|
|
|
Restricted cash
|
|
|
5,514
|
|
|
5,002
|
|
|
Total cash, cash equivalents and restricted cash
|
|
$
|
19,705
|
|
$
|
16,706
|
|
|