XML 50 R76.htm IDEA: XBRL DOCUMENT v3.2.0.727
Concentrations and Credit Risk (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Customers representing at least 10% of total net sales            
Sunbeam Products, Inc. $ 6,879,000   $ 14,080,000   $ 15,818,000  
Sunbeam Products, Inc. percent of sales            
Fitbit, Inc. $ 10,593,000   $ 10,396,000   $ 5,493,000  
Fitbit, Inc. percent of sales            
Kern + Sohn GMBH $ 5,424,000   $ 2,762,000   $ 3,814,000  
Kern + Sohn GMBH percent of sales            
Total amount $ 22,896,000   $ 27,238,000   $ 25,125,000  
Total percent            
Customers representinig greater than 10% of total trade receivables            
Sunbeam Products, Inc. $ 101,000   $ 1,523,000      
Sunbeam Products, Inc. trade receivable            
Fitbit, Inc. $ 240   $ 355,000      
Fitbit, Inc. trade receivable            
Pitney Bowes Inc. $ 224,000   $ 169,000      
Pitney Bowes Inc. trade receivable            
Total            
0%-100%            
Customers representing at least 10% of total net sales            
Sunbeam Products, Inc.            
Sunbeam Products, Inc. percent of sales   24.00%   45.00%   52.00%
Fitbit, Inc.            
Fitbit, Inc. percent of sales   37.00%   33.00%   18.00%
Kern + Sohn GMBH            
Kern + Sohn GMBH percent of sales   19.00%   9.00%   13.00%
Total amount            
Total percent   8.00%   87.00%   83.00%
Customers representinig greater than 10% of total trade receivables            
Sunbeam Products, Inc.            
Sunbeam Products, Inc. trade receivable   8.00%   61.00%    
Fitbit, Inc.            
Fitbit, Inc. trade receivable   2.50%   14.00%    
Pitney Bowes Inc.            
Pitney Bowes Inc. trade receivable   27.00%   7.00%    
Total   77.00%   91.00%