XML 26 R15.htm IDEA: XBRL DOCUMENT

Contract Liabilities

6 Months Ended

Sep. 30, 2021

Contract Liabilities [Abstract]

Contract Liabilities

8. Contract Liabilities

Contract liabilities are comprised of the following:

		September 30, 2021				March 31, 2021
Short-term contract liabilities
Customer core returns accruals		$	16,176,000			$	12,710,000
Customer allowances earned			23,302,000				16,513,000
Customer deposits			3,515,000				2,234,000
Finished goods liabilities			1,956,000				1,883,000
Core bank liability			1,609,000				1,585,000
Accrued core payment			3,285,000				6,147,000
Total short-term contract liabilities		$	49,843,000			$	41,072,000

Long-term contract liabilities
Customer core returns accruals		$	142,647,000			$	103,719,000
Customer allowances earned			177,000				313,000
Finished goods liabilities			1,980,000				2,678,000
Core bank liability			16,092,000				16,903,000
Accrued core payment			1,111,000				1,610,000
Total long-term contract liabilities		$	162,007,000			$	125,223,000