XML 70 R15.htm IDEA: XBRL DOCUMENT

Contract Assets

12 Months Ended

Mar. 31, 2020

Contract Assets [Abstract]

Contract Assets

7.	Contract Assets

Contract assets are comprised of the following:

		March 31, 2020				March 31, 2019
Short-term contract assets
Cores expected to be returned by customers		$	12,579,000			$	14,671,000
Upfront payments to customers			2,865,000				3,101,000
Core premiums paid to customers			4,888,000				4,411,000
Total short-term contract assets		$	20,332,000			$	22,183,000

Long-term contract assets
Remanufactured cores held at customers’ locations		$	217,616,000			$	196,914,000
Upfront payments to customers			589,000				2,775,000
Core premiums paid to customers			15,766,000				16,618,000
Long-term core inventory deposits			5,569,000				5,569,000
Total long-term contract assets		$	239,540,000			$	221,876,000