| Contract Assets |
Contract assets are comprised of the following:
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June 30, 2026
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|
March 31, 2026
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Short-term contract assets
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| | | |
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Cores expected to be returned by customers
|
| $ | 20,551,000 | |
| $ | 21,294,000 | |
|
Core premiums paid to customers
|
| | 11,920,000 | |
| | 11,187,000 | |
|
Finished goods premiums paid to customers
|
| | 1,621,000 | |
| | 1,429,000 | |
|
Upfront payments to customers
|
| | 965,000 | |
| | 642,000 | |
|
Total short-term contract assets
|
| $ | 35,057,000 | |
| $ | 34,552,000 | |
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| | | |
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Long-term contract assets
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| | | |
|
Remanufactured cores held at customers' locations
|
| $ | 301,451,000 | |
| $ | 297,592,000 | |
|
Core premiums paid to customers
|
| | 31,198,000 | |
| | 28,198,000 | |
|
Finished goods premiums paid to customers
|
| | 3,856,000 | |
| | 3,700,000 | |
|
Upfront payments to customers
|
| | 1,737,000 | |
| | 1,731,000 | |
|
Total long-term contract assets
|
| $ | 338,242,000 | |
| $ | 331,221,000 | |
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