Commitments and Contingencies - Purchase and Lease Commitments (Details) - USD ($) |
3 Months Ended | |||
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Jun. 07, 2017 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Mar. 31, 2017 |
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Lease Commitments | ||||
Renewal option period | 5 years | |||
Deferred rent | $ 100,000 | $ 200,000 | ||
Rent expense | 600,000 | $ 600,000 | ||
Inventory | ||||
Commitments and Contingencies | ||||
Commitment to purchase inventories | $ 28,400,000 | |||
Van Nuys Fourth Amendment | ||||
Lease Commitments | ||||
Operating Lease, Extension Term | 62 months | |||
Monthly base rent payable for the first agreed period | $ 0 | |||
Monthly base rent payable for the second agreed period | 66,846 | |||
Monthly base rent payable for the third agreed period | 68,852 | |||
Monthly base rent payable for the fourth agreed period | 70,917 | |||
Monthly base rent payable for the fifth agreed period | 73,045 | |||
Monthly base rent payable for the sixth agreed period | 75,236 | |||
Monthly base rent payable for the seventh agreed period | $ 77,493 | |||
Operating Lease, Period Available under Options for Lease Extension | 5 years |
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- Definition Represents the extension term under the lease agreement. No definition available.
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- Definition Represents the period for each option to extend the lease term. No definition available.
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- Definition Represents the period of renewal options as per the lease agreements for primary office and manufacturing facilities. No definition available.
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- Definition Represents the amount of monthly base rent payable under the Lease Agreement for specified period five. No definition available.
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- Definition Represents the amount of monthly base rent payable under the Lease Agreement for specified period four. No definition available.
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- Definition Represents the amount of monthly base rent payable under the Lease Agreement for specified period one. No definition available.
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- Definition Represents the amount of monthly base rent payable under the Lease Agreement for specified period seven. No definition available.
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- Definition Represents the amount of monthly base rent payable under the Lease Agreement for specified period six. No definition available.
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- Definition Represents the amount of monthly base rent payable under the Lease Agreement for specified period three. No definition available.
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- Definition Represents the amount of monthly base rent payable under the Lease Agreement for specified period two. No definition available.
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- Definition The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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