XML 37 R31.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Accounts Receivable - Net (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2014
Accounts Receivable - Net [Abstract] |
Schedule of accounts receivable | Accounts receivable — net is comprised of the following:
|  | December 31, 2014 |  |  | March 31, 2014 |
Accounts receivable — trade |  | $ | 46,018,000 |  |  |  | $ | 58,766,000 |
Allowance for bad debts |  |  | (623,000 | ) |  |  |  | (854,000 | )
Customer allowances earned |  |  | (12,153,000 | ) |  |  |  | (9,088,000 | )
Customer payment discrepancies |  |  | (487,000 | ) |  |  |  | (577,000 | )
Customer returns RGA issued |  |  | (9,018,000 | ) |  |  |  | (5,809,000 | )
Customer core returns accruals |  |  | (24,638,000 | ) |  |  |  | (20,155,000 | )
Less: total accounts receivable offset accounts |  |  | (46,919,000 | ) |  |  |  | (36,483,000 | )
Total accounts receivable — net |  | $ | (901,000 | ) | (1) |  | $ | 22,283,000 |
(1) | Accounts receivable –net has been reclassified and included in accrued liabilities in the consolidated balance sheet at December 31, 2014 (see Note 3).
Schedule of warranty return accrual | Change in the Company’s warranty return accrual from its continuing operations is as follows:
|  | Three Months Ended December 31, |  |  | Nine Months Ended December 31, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Balance at beginning of period |  | $ | 8,421,000 |  |  | $ | 7,204,000 |  |  | $ | 8,039,000 |  |  | $ | 6,205,000 |
Charged to expense |  |  | 13,651,000 |  |  |  | 12,471,000 |  |  |  | 44,010,000 |  |  |  | 41,196,000 |
Amounts processed |  |  | (15,069,000 | ) |  |  | (13,267,000 | ) |  |  | (45,046,000 | ) |  |  | (40,993,000 | )
Balance at end of period |  | $ | 7,003,000 |  |  | $ | 6,408,000 |  |  | $ | 7,003,000 |  |  | $ | 6,408,000 |

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration