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Leases (table)

12 Months Ended

Mar. 31, 2017

Operating Leases of Lessee Disclosure [Table Text Block]

Years ending March 31:		Operating		Capital
2018	$	39,794	$	6,307
2019		35,297		6,306
2020		30,448		6,307
2021		24,506		6,307
2022		16,166		6,307
2023-2031		14,136		14,046
Total minimum payment required	$	160,347	$	45,580
Less interest				6,547
Present value of minimum lease payments				39,033
Amount due within one year				4,839
Long-term capital lease obligation			$	34,194

ScheduleOfCapitalLeasedAsssetsTableTextBlock

	2017	2016
Land	-	-
Buildings	5,313	5,313
Equipment	35,597	-
	40,910	5,313
Less accumulated amortization	1,706	89
	39,204	5,224

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

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