XML 62 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Impact on Previously Issued Financial Statements for the Correction of an Error, Revised Consolidated Statement of Cash Flow from Operating Activities (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Consolidated Statement of Cash Flow from Operating Activities [Abstract]                      
Net income (loss) $ 3,513,000     $ 5,595,000 $ 7,820,000 $ (1,982,000) $ 13,415,000        
Deferred income taxes         209,000 (667,000) (207,000)        
Income tax receivable           (3,595,000) (3,985,000)        
Prepaid expenses and other current assets           (658,000) (2,645,000)        
Other assets         (1,000) (79,000) (20,000)        
Accounts payable and accrued liabilities           17,840,000 (3,764,000)        
Long-term core inventory         0   0        
Contract assets, net         1,726,000 (8,773,000) 6,882,000        
Other liabilities           1,904,000 295,000        
Net cash used in operating activities         (644,000) $ (6,409,000) (8,148,000)        
Historical Misapplication of GAAP Related to Timing of Recognizing Certain Expenses Incurred in Connection with New Business [Member]                      
Consolidated Statement of Cash Flow from Operating Activities [Abstract]                      
Net income (loss)   $ (5,495,000) $ (2,650,000) 5,723,000 7,295,000   13,018,000 $ 10,368,000 $ 18,826,000 $ 38,776,000 $ 10,269,000
Deferred income taxes               (2,714,000) 1,495,000 6,865,000 (3,191,000)
Income tax receivable   (1,791,000)             (6,312,000)    
Prepaid expenses and other current assets   (687,000)     366,000   (6,630,000) (1,645,000) (2,825,000) (4,882,000) 3,383,000
Other assets   (51,000)     1,432,000   2,943,000 (163,000) 404,000 (4,364,000) (1,795,000)
Accounts payable and accrued liabilities   10,868,000     (5,553,000)   (3,764,000) (15,946,000) (11,671,000) 12,447,000 6,918,000
Long-term core inventory               (38,361,000) (46,978,000) (25,245,000) (53,006,000)
Contract assets, net   (841,000)                  
Other liabilities         2,185,000         (1,048,000) 1,377,000
Net cash used in operating activities   (924,000)     (644,000)   (8,148,000) (9,803,000) (13,944,000) (5,269,000) 15,334,000
Historical Misapplication of GAAP Related to Timing of Recognizing Certain Expenses Incurred in Connection with New Business [Member] | As Previously Reported [Member]                      
Consolidated Statement of Cash Flow from Operating Activities [Abstract]                      
Net income (loss)   (5,014,000) (6,806,000) 6,301,000 7,626,000   13,927,000 7,121,000 16,316,000 37,573,000 10,563,000
Deferred income taxes               (909,000) 3,055,000 6,510,000 (3,781,000)
Income tax receivable   (1,622,000)             (6,081,000)    
Prepaid expenses and other current assets   (697,000)     421,000   (6,093,000) (2,093,000) (2,507,000) (4,333,000) 2,765,000
Other assets   941,000     608,000   1,198,000 289,000 (384,000) (3,339,000) (477,000)
Accounts payable and accrued liabilities   11,117,000     (5,254,000)   (3,465,000) (15,647,000) (11,621,000) 12,446,000 6,620,000
Long-term core inventory               (37,222,000) (45,839,000) (24,964,000) (53,408,000)
Contract assets, net   (2,722,000)                  
Other liabilities         2,324,000         (1,344,000) 1,673,000
Net cash used in operating activities   (924,000)     (644,000)   (8,148,000) (9,803,000) (13,944,000) (5,269,000) 15,334,000
Historical Misapplication of GAAP Related to Timing of Recognizing Certain Expenses Incurred in Connection with New Business [Member] | Adjustment [Member]                      
Consolidated Statement of Cash Flow from Operating Activities [Abstract]                      
Net income (loss)   (481,000) $ 4,156,000 $ (578,000) (331,000)   (909,000) 3,247,000 2,510,000 1,203,000 (294,000)
Deferred income taxes               (1,805,000) (1,560,000) 355,000 590,000
Income tax receivable   (169,000)             (231,000)    
Prepaid expenses and other current assets   10,000     (55,000)   (537,000) 448,000 (318,000) (549,000) 618,000
Other assets   (992,000)     824,000   1,745,000 (452,000) 788,000 (1,025,000) (1,318,000)
Accounts payable and accrued liabilities   (249,000)     (299,000)   (299,000) (299,000) (50,000) 1,000 298,000
Long-term core inventory               (1,139,000) (1,139,000) (281,000) 402,000
Contract assets, net   1,881,000                  
Other liabilities         (139,000)         296,000 (296,000)
Net cash used in operating activities   $ 0     $ 0   $ 0 $ 0 $ 0 $ 0 $ 0