XML 61 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Dec. 31, 2012
Rotating Electrical [Member]
Dec. 31, 2011
Rotating Electrical [Member]
Dec. 31, 2012
Rotating Electrical [Member]
Dec. 31, 2011
Rotating Electrical [Member]
Mar. 31, 2012
Rotating Electrical [Member]
Dec. 31, 2012
Undercar Product Line [Member]
Dec. 31, 2011
Undercar Product Line [Member]
Dec. 31, 2012
Undercar Product Line [Member]
Dec. 31, 2011
Undercar Product Line [Member]
Mar. 31, 2012
Undercar Product Line [Member]
Sep. 30, 2012
Undercar Product Line [Member]
Customer C [Member]
Mar. 31, 2012
Undercar Product Line [Member]
Customer C [Member]
Dec. 31, 2012
Eliminations [Member]
Dec. 31, 2011
Eliminations [Member]
Dec. 31, 2012
Eliminations [Member]
Dec. 31, 2011
Eliminations [Member]
Mar. 31, 2012
Eliminations [Member]
Segment Information [Abstract]                                            
Number of reportable segments     2                                      
Revenue, Major Customer [Line Items]                                            
Portion of sales represented by a major non-profitable customer (in hundredths)                               31.00% 20.80%          
Selected income statement data [Abstract]                                            
Recognized in revenue from the reduction of obligation to provide credit for Remanufactured Cores                         $ 50,783,000                  
Long term core inventory reclassed to cost of goods sold due to change in relationship                         31,649,000                  
Net sales to external customers 116,275,000 84,097,000 316,930,000 262,223,000   50,658,000 41,895,000 155,109,000 126,648,000   65,617,000 42,202,000 161,821,000 135,575,000       0 0 0 0  
Intersegment revenue, net of cost   0   0     241,000   1,853,000     0   0         (241,000)   (1,853,000)  
Gross profit (loss) 24,043,000 (1,581,000) 52,878,000 20,431,000   16,326,000 12,636,000 51,241,000 40,483,000   7,717,000 (14,217,000) 1,637,000 (20,052,000)       0 0 0 0  
Operating income (loss) 7,770,000 (16,589,000) 5,508,000 (21,375,000)   5,050,000 5,630,000 25,266,000 15,902,000   2,720,000 (22,219,000) (19,758,000) (37,277,000)       0 0 0 0  
Net income (loss) 935,000 (21,827,000) (17,860,000) (35,571,000)   1,786,000 3,028,000 10,656,000 8,280,000   (851,000) (24,855,000) (28,516,000) (43,851,000)       0 0 0 0  
Selected balance sheet data [Abstract]                                            
Current assets 141,349,000   141,349,000   168,231,000 108,879,000   108,879,000   115,451,000 64,119,000   64,119,000   81,778,000     (31,649,000)   (31,649,000)   (28,998,000)
Non-current assets 301,293,000   301,293,000   333,667,000 218,217,000   218,217,000   179,167,000 139,141,000   139,141,000   186,896,000     (56,065,000)   (56,065,000)   (32,396,000)
TOTAL ASSETS 442,642,000   442,642,000   501,898,000 327,096,000   327,096,000   294,618,000 203,260,000   203,260,000   268,674,000     (87,714,000)   (87,714,000)   (61,394,000)
Current liabilities 169,296,000   169,296,000   170,419,000 69,913,000   69,913,000   72,987,000 132,533,000   132,533,000   126,430,000     (33,150,000)   (33,150,000)   (28,998,000)
Non-current liabilities 203,062,000   203,062,000   257,860,000 95,569,000   95,569,000   85,201,000 157,111,000   157,111,000   200,112,000     (49,618,000)   (49,618,000)   (27,453,000)
Total liabilities 372,358,000   372,358,000   428,279,000 165,482,000   165,482,000   158,188,000 289,644,000   289,644,000   326,542,000     (82,768,000)   (82,768,000)   (56,451,000)
Equity (deficit) 70,284,000   70,284,000   73,619,000 161,614,000   161,614,000   136,430,000 (86,384,000)   (86,384,000)   (57,868,000)     (4,946,000)   (4,946,000)   (4,943,000)
Total liabilities and equity 442,642,000   442,642,000   501,898,000 327,096,000   327,096,000   294,618,000 203,260,000   203,260,000   268,674,000     (87,714,000)   (87,714,000)   (61,394,000)
Selected Cash Flow Information [Abstract]                                            
Net cash provided by (used in) operating activities     (27,729,000) (45,348,000)       (4,035,000) 7,124,000       (23,694,000) (52,472,000)           0 0  
Net cash used in investing activities     (3,057,000) (1,097,000)       (1,656,000) (775,000)       (1,401,000) (322,000)           0 0  
Net cash provided by financing activities     23,251,000 47,209,000       22,514,000 39,209,000       737,000 8,000,000             0  
Effect of exchange rate changes on cash     (12,000) (108,000)       (12,000) (108,000)       0 0             0  
Cash - Beginning of period     32,617,000 2,477,000       32,379,000 2,477,000       238,000 0             0  
Cash - End of period 25,070,000 3,133,000 25,070,000 3,133,000   24,863,000 2,856,000 24,863,000 2,856,000   207,000 277,000 207,000 277,000       0 0 0 0  
Additional selected financial data [Abstract]                                            
Depreciation and amortization     3,991,000 5,538,000       2,137,000 2,634,000       1,854,000 2,904,000           0 0  
Capital expenditures     $ 3,026,000 $ 1,068,000       $ 1,625,000 $ 746,000       $ 1,401,000 $ 322,000           $ 0 $ 0