XML 46 R33.htm IDEA: XBRL DOCUMENT

Contract Assets (Tables)

12 Months Ended

Mar. 31, 2022

Contract Assets [Abstract]

Contract Assets

Contract assets are comprised of the following:

		March 31, 2022				March 31, 2021
Short-term contract assets
Cores expected to be returned by customers		$	15,778,000			$	17,657,000
Upfront payments to customers			517,000				684,000
Finished goods premiums paid to customers			584,000				405,000
Core premiums paid to customers			10,621,000				8,194,000
Total short-term contract assets		$	27,500,000			$	26,940,000

Remanufactured cores held at customers’ locations		$	258,376,000			$	229,918,000
Upfront payments to customers			210,000				486,000
Finished goods premiums paid to customers			2,806,000				2,731,000
Core premiums paid to customers			43,294,000				31,509,000
Long-term core inventory deposits			5,569,000				5,569,000
Total long-term contract assets		$	310,255,000			$	270,213,000