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Contract Liabilities

3 Months Ended

Jun. 30, 2020

Contract Liabilities [Abstract]

Contract Liabilities

8. Contract Liabilities

Contract liabilities are comprised of the following:

		June 30, 2020				March 31, 2020
Short-term contract liabilities
Customer core returns accruals		$	11,355,000			$	4,126,000
Customer allowances earned			12,769,000				13,844,000
Customer deposits			1,538,000				1,365,000
Core bank liability			770,000				528,000
Accrued core payment, net			8,286,000				8,048,000
Total short-term contract liabilities		$	34,718,000			$	27,911,000

Long-term contract liabilities
Customer core returns accruals		$	69,212,000			$	77,927,000
Customer allowances earned			517,000				542,000
Core bank liability			14,892,000				7,556,000
Accrued core payment, net			5,504,000				6,076,000
Total long-term contract liabilities		$	90,125,000			$	92,101,000