XML 23 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
Capital Lease (Notes)
6 Months Ended
Sep. 30, 2017
Capital Leased Assets [Line Items]  
Capital Leases in Financial Statements of Lessee Disclosure [Text Block]
On April 3, 2017, in connection with the purchase of Lexington Homes, the Company recorded capital leases covering the manufacturing facilities and land in Lexington, Mississippi. The following amounts were recorded for the leased assets as of September 30, 2017 (in thousands):
 
September 30,
2017
Land
$
698

Buildings and improvements
1,050

 
1,748

Accumulated amortization
(18
)
Leased assets, net
$
1,730


The future minimum payments under the leases as of September 30, 2017 are as follows (in thousands):
FY 2018
$
68

FY 2019
709

FY 2020
459

FY 2021

FY 2022

Thereafter

Total remaining lease payments
$
1,236

Less: Amount representing interest
(75
)
Present value of future minimum lease payments
$
1,161