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v3.26.1

Discontinued Operations And Assets Ands Liabilities Held For Sale (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Mar. 31, 2026
Disposal Group, Including Discontinued Operations [Line Items] |  |  |
Cash | $ 8,478,000 | $ 0 | $ 9,184,000
Accounts receivable | 5,150,000 |  | 6,957,000
Inventory | 4,458,000 |  | 6,848,000
Other current assets | 832,000 |  | 1,284,000
Property, plant and equipment | 19,109,000 |  | 18,645,000
Other assets | 507,000 |  | 533,000
Total assets held-for-sale | 38,534,000 | 43,451,000 | 43,451,000
Current maturities of debt obligations | 0 |  | 562,000
Accounts payable | 3,069,000 |  | 2,776,000
Accrued expenses | 7,381,000 |  | 8,669,000
Other liabilities | 1,904,000 |  | 3,132,000
Total liabilities held-for-sale | 12,354,000 | 15,139,000 | $ 15,139,000
Net sales | 7,215,000 |  |
Cost of goods sold | 5,981,000 |  |
Gross profit | 1,234,000 |  |
Selling, general and administrative | 2,517,000 |  |
Net loss from discontinued operations, net of taxes | (5,653,000) | $ 0 |
Discontinued Operations |  |  |
Disposal Group, Including Discontinued Operations [Line Items] |  |  |
Loss on disposal of assets and costs from exit and disposal activities | $ 4,370,000 |  |

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