XML 54 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 10 - Variable Interest Entities - Carrying Values of Assets and Liabilities of Delphax Included on the Company's Consolidated Balance Sheet (Details) - USD ($)
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Cash and cash equivalents $ 1,621,890 $ 5,345,455 [1] $ 5,287,316 $ 14,165,120
Accounts receivable, net 15,239,948 12,303,128    
Inventories 20,946,720 12,274,104    
Other current assets 1,192,275 1,668,004    
Total current assets 45,990,430 38,959,534    
Property and equipment 5,168,905 4,577,774    
Goodwill 4,185,265 275,408    
Other assets 402,439 317,528    
Total assets 62,028,049 52,154,752    
Accounts payable 9,054,684 7,003,660    
Income tax payable 11,312    
Accrued expenses 6,706,927 6,842,874    
Short-term debt 1,163,577 1,859,300    
Total current liabilities 16,925,188 15,717,146    
Long-term debt 18,358,742 4,835    
Other long-term liabilities 2,992,435 615,241    
Total liabilities 38,822,365 16,883,222    
Delphax [Member] | Reportable Legal Entities [Member]        
Cash and cash equivalents 95,357 249,528    
Accounts receivable, net 2,000,183 1,433,494    
Inventories 2,014,783 4,642,298    
Other current assets 491,331 1,034,067    
Total current assets 4,601,654 7,359,387    
Property and equipment 33,474 625,684    
Intangible assets 1,109,112    
Goodwill 275,408    
Other assets 26,020    
Total assets 4,635,128 9,395,611    
Accounts payable 2,577,816 1,684,802    
Income tax payable 11,312 11,312    
Accrued expenses 3,562,787 1,926,340    
Short-term debt 1,163,577 1,859,300    
Total current liabilities 7,315,492 5,481,754    
Long-term debt 2,748,471 2,581,107    
Other long-term liabilities 606,358    
Total liabilities 10,063,963 8,669,219    
Net assets $ (5,428,835) $ 726,392    
[1] Derived from audited consolidated financial statements.