XML 22 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingencies (Tables)
12 Months Ended
Mar. 31, 2015
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future minimum commitments under the operating lease agreements
Future minimum commitments under the lease agreements are as follows:
Year ending March 31,
 
2016
$
53,664

2017
55,325

2018
49,357

2019
39,293

2020
32,809

Thereafter
118,451

 
$
348,899

Component of total rental expense
The following schedule shows the composition of total rental expense.
 
Year ended
 
Quarter ended (transition period)
 
Years ended
 
3/31/2015
 
3/31/2014
 
12/31/2013
 
12/31/2012
Minimum rentals
$
61,363

 
$
14,260

 
$
47,871

 
$
37,270

Contingent rentals
14,707

 
3,099

 
12,318

 
9,366

 
$
76,070

 
$
17,359

 
$
60,189

 
$
46,636

Schedule of future commitments under purchase orders and other agreements
The contracts do not permit net settlement. Minimum commitments for these contracts as of March 31, 2015 were as follows:

Contract
Effective Date
 
Final
Target Date
 
Advance
Deposit
 
Total
Minimum
Commitment
 
Remaining
Deposit
 
Remaining
Commitment,
Net of Deposit
October 2011
 
September 2015
 
$50,000
 
$286,000
 
$13,783
 
October 2014
 
September 2015
 
 
$51,240
 
 
$32,487
September 2014
 
September 2015
 
 
$47,960
 
 
$15,434