Contract Assets - Contract Assets (Details) - USD ($) |
Jun. 30, 2026 |
Mar. 31, 2026 |
|---|---|---|
| Short-term contract assets | ||
| 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 |
| Long-term contract assets | ||
| 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 |
| X | ||||||||||
- Definition Represents the difference between the Remanufactured Core sales price and its related cost. Core premiums expected to be amortized during the Company's normal operating cycle, which is generally one year. No definition available.
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- Definition Represents the difference between the Remanufactured Core sales price and its related cost as of the balance sheet date, classified as noncurrent. No definition available.
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- Definition Represents the Remanufactured Cores and Used cores returned by consumers to the Company's customers but not yet returned to the Company. These cores are recorded as contract assets until the Company physically receives them during its normal operation cycle, which is generally one year. No definition available.
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- Definition Represents the difference between the finished good acquisition price paid to customers and the related finished good cost, which is treated as an asset and recognized as a reduction of revenue through the later of the date at which related revenue is recognized or the date at which the sales incentive is offered, classified as current. No definition available.
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- Definition Represents the difference between the finished good acquisition price paid to customers and the related finished good cost, which is treated as an asset and recognized as a reduction of revenue through the later of the date at which related revenue is recognized or the date at which the sales incentive is offered, classified as noncurrent. No definition available.
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- Definition Gross amount of remanufactured cores held at customers' locations as of the balance sheet date, classified as noncurrent. No definition available.
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- Definition Represents the marketing allowances provided by the Company to its customers. These allowances are recognized as an asset and amortized over the appropriate period of time, which is generally one year. No definition available.
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- Definition Represents the marketing allowances provided by the Company to its customers as of the balance sheet date, classified as noncurrent. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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