XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable - Net (Tables)
 3 Months Ended
Jun. 30, 2017
Accounts Receivable - Net [Abstract]  
Schedule of accounts receivable
Accounts receivable — net is comprised of the following:

  
June 30, 2017
  
March 31, 2017
 
Accounts receivable — trade
 
$
69,864,000
  
$
76,902,000
 
Allowance for bad debts
  
(4,131,000
)
  
(4,140,000
)
Customer allowances earned
  
(8,543,000
)
  
(7,880,000
)
Customer payment discrepancies
  
(807,000
)
  
(751,000
)
Customer returns RGA issued
  
(15,233,000
)
  
(12,710,000
)
Customer core returns accruals
  
(31,446,000
)
  
(25,404,000
)
Less: total accounts receivable offset accounts
  
(60,160,000
)
  
(50,885,000
)
Total accounts receivable — net
 
$
9,704,000
  
$
26,017,000
 
Schedule of change in warranty return accrual
The following summarizes the changes in the Company’s warranty return accrual:

   
Three Months Ended
June 30,
 
  
2017
  
2016
 
Balance at beginning of period
 
$
14,286,000
  
$
10,845,000
 
Charged to expense/additions
  
22,206,000
   
22,694,000
 
Amounts processed
  
(23,643,000
)
  
(21,980,000
)
Balance at end of period
 
$
12,849,000
  
$
11,559,000