XML 63 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Inventory (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2013
Inventory [Abstract] |
Schedule of Inventory | Inventory is comprised of the following:
|  | December 31, 2013 |  |  | March 31, 2013 |
Non-core inventory |  |  |  |  |  |
Raw materials |  | $ | 14,985,000 |  |  | $ | 14,152,000 |
Work-in-process |  |  | 94,000 |  |  |  | 137,000 |
Finished goods |  |  | 29,845,000 |  |  |  | 19,239,000 |
|  |  | 44,924,000 |  |  |  | 33,528,000 |
Less allowance for excess and obsolete inventory |  |  | (1,704,000 | ) |  |  | (1,690,000 | )
Total |  | $ | 43,220,000 |  |  | $ | 31,838,000 |
Inventory unreturned |  | $ | 7,199,000 |  |  | $ | 6,981,000 |
Long-term core inventory |  |  |  |  |
Used cores held at the Company's facilities |  | $ | 24,460,000 |  |  | $ | 22,227,000 |
Used cores expected to be returned by customers |  |  | 7,075,000 |  |  |  | 5,147,000 |
Remanufactured cores held in finished goods |  |  | 16,965,000 |  |  |  | 15,019,000 |
Remanufactured cores held at customers' locations |  |  | 87,138,000 |  |  |  | 76,626,000 |
|  |  | 135,638,000 |  |  |  | 119,019,000 |
Less allowance for excess and obsolete inventory |  |  | (1,121,000 | ) |  |  | (808,000 | )
Total |  | $ | 134,517,000 |  |  | $ | 118,211,000 |
Long-term core inventory deposits |  | $ | 28,857,000 |  |  | $ | 27,610,000 |

X
- Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 2 -Paragraph 6 -Subparagraph a,b,c -Article 5 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration