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SCHEDULE II - TOTAL VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Mar. 31, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II - TOTAL VALUATION AND QUALIFYING ACCOUNTS | Allowances for doubtful accounts, sales discounts, and chargebacks against gross trade accounts receivable related to wholesale channel sales recorded in the consolidated balance sheets, are as follows:
| Years Ended March 31,
| 2024 |  | 2023 |  | 2022
Allowance for doubtful accounts (1) |  |  |  |  |
Beginning balance | $ | (10,576) |  |  | $ | (9,044) |  |  | $ | (9,730) |
Additions | (658) |  |  | (1,983) |  |  | — |
Deductions | 2,125 |  |  | 451 |  |  | 686 |
Ending balance | $ | (9,109) |  |  | $ | (10,576) |  |  | $ | (9,044) |
Allowance for sales discounts (2) |  |  |  |  |
Beginning balance | $ | (5,656) |  |  | $ | (2,831) |  |  | $ | (3,016) |
Additions | (17,060) |  |  | (19,745) |  |  | (20,713) |
Deductions | 18,876 |  |  | 16,920 |  |  | 20,898 |
Ending balance | $ | (3,840) |  |  | $ | (5,656) |  |  | $ | (2,831) |
Allowance for chargebacks (3) |  |  |  |  |
Beginning balance | $ | (16,272) |  |  | $ | (18,716) |  |  | $ | (13,770) |
Additions | (28,845) |  |  | (27,400) |  |  | (32,062) |
Deductions | 30,735 |  |  | 29,844 |  |  | 27,116 |
Ending balance | $ | (14,382) |  |  | $ | (16,272) |  |  | $ | (18,716) |
Total | $ | (27,331) |  |  | $ | (32,504) |  |  | $ | (30,591) |
(1) The additions to the allowance for doubtful accounts represent estimates of the Company’s bad debt expense or recovery based on the factors on which the Company evaluates the collectability of its accounts receivable, with actual recoveries netted into additions. Deductions are for the actual amounts written off against outstanding trade accounts receivables. (2) The additions to the allowance for sales discounts represent estimates of discounts to be taken by the Company’s customers based on the amount of outstanding discounts for meeting certain order, shipment, and prompt payments terms. Deductions are for the actual discounts taken by the Company’s customers against outstanding trade accounts receivables. (3) The additions to the allowance for chargebacks represent chargebacks and markdowns taken in the respective year, as well as an estimate of amounts that will be taken in the future related to sales in the current reporting period. Deductions are for the actual amounts written off against outstanding trade accounts receivables.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
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- References No definition available. + Details
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