XML 38 R27.htm IDEA: XBRL DOCUMENT

Contract Assets (Tables)

6 Months Ended

Sep. 30, 2021

Contract Assets [Abstract]

Contract Assets

Contract assets are comprised of the following:

		September 30, 2021				March 31, 2021
Short-term contract assets
Cores expected to be returned by customers		$	19,704,000			$	17,657,000
Upfront payments to customers			577,000				684,000
Finished goods premiums paid to customers			631,000				405,000
Core premiums paid to customers			11,417,000				8,194,000
Total short-term contract assets		$	32,329,000			$	26,940,000

Remanufactured cores held at customers' locations		$	248,902,000			$	229,918,000
Upfront payments to customers			357,000				486,000
Finished goods premiums paid to customers			3,062,000				2,731,000
Core premiums paid to customers			48,101,000				31,509,000
Long-term core inventory deposits			5,569,000				5,569,000
Total long-term contract assets		$	305,991,000			$	270,213,000