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