XML 61 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUMMARY OF ACCOUNTING POLICIES - Concentration of Credit Risk (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2016
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Concentration of credit risk          
Research and development costs     $ 65,600 $ 61,000 $ 26,300
Inventory impairment and other $ 92,900 $ 61,000 92,915 61,006 0
Allowance for doubtful accounts          
Balance at Beginning of Year     64,608 4,534 5,529
Charged to Costs and Expenses     (184) 72,295 650
Deductions/ Write-Offs     (7,122) (12,221) (1,645)
Balance at End of Year   $ 64,608 57,302 64,608 $ 4,534
SunEdison, Inc          
Concentration of credit risk          
Bad debt charge       61,000  
Sales returns recognized       90,000  
Inventory impairment and other     $ 92,900    
Customer one          
Concentration of credit risk          
Bad debt charge       $ 10,500  
Services Revenue | Maximum          
Concentration of credit risk          
Concentration risk percentage (less than 10% for sales of services as a % of total sales)     10.00%    
Net sales | Ten largest customers          
Concentration of credit risk          
Concentration risk percentage (less than 10% for sales of services as a % of total sales)     43.00% 46.00% 50.00%
Consumer Technologies Group (CTG) | Net sales | Customer one          
Concentration of credit risk          
Concentration risk percentage (less than 10% for sales of services as a % of total sales)       11.00% 17.00%
Consumer Technologies Group (CTG) | Accounts Receivable | Customer one          
Concentration of credit risk          
Concentration risk percentage (less than 10% for sales of services as a % of total sales)     17.00% 11.00%  
Communications Enterprise Compute (CEC) | Accounts Receivable | Customer two          
Concentration of credit risk          
Concentration risk percentage (less than 10% for sales of services as a % of total sales)       11.00%  
Mark to Market Adjustment | SunEdison, Inc          
Concentration of credit risk          
Inventory impairment and other     $ 60,000    
Solar Module Equipment | SunEdison, Inc          
Concentration of credit risk          
Inventory impairment and other     16,000    
Negative Margin Sales and Other Direct Costs | SunEdison, Inc          
Concentration of credit risk          
Inventory impairment and other     $ 16,900