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v3.25.1

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
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Mar. 31, 2025
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | SCHEDULE II—Valuation and qualifying accounts March 31, 2025, 2024, and 2023 Dollars in thousands
|  |  |  | Additions |  |  |  |  |
Description |  | Balance at Beginning of Period |  | Charged to Costs and Expenses |  | Charged to Other Accounts | Acquisition/Divestiture |  | Deductions |  |  | Balance at End of Period
Year ended March 31, 2025: |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 3,827 |  |  | $ | 3,641 |  |  | $ | (6) |  | $ | — |  |  | $ | 2,582 |  | (1) |  | $ | 4,880 |
Deferred tax asset valuation allowance |  | 15,156 |  |  | 648 |  |  | (2) |  | — |  |  | — |  |  |  | 15,802 |
Total |  | $ | 18,983 |  |  | $ | 4,289 |  |  | $ | (8) |  | $ | — |  |  | $ | 2,582 |  |  |  | $ | 20,682 |
Reserves on balance sheet: |  |  |  |  |  |  |  |  |  |  |  |
Accrued general and product liability costs, net of insurance recoveries |  | $ | 12,351 |  |  | $ | 3,776 |  |  | $ | — |  | $ | — |  |  | $ | 3,676 |  | (2) |  | $ | 12,451 |
Year ended March 31, 2024: |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 3,620 |  |  | $ | 1,225 |  |  | $ | (3) |  | $ | 64 |  |  | $ | 1,079 |  | (1) |  | $ | 3,827 |
Deferred tax asset valuation allowance |  | 15,978 |  |  | (805) |  |  | (17) |  | — |  |  | — |  |  |  | 15,156 |
Total |  | $ | 19,598 |  |  | $ | 420 |  |  | $ | (20) |  | $ | 64 |  |  | $ | 1,079 |  |  |  | $ | 18,983 |
Reserves on balance sheet: |  |  |  |  |  |  |  |  |  |  |  |
Accrued general and product liability costs, net of insurance recoveries |  | $ | 12,831 |  |  | $ | 2,226 |  |  | $ | — |  | $ | — |  |  | $ | 2,706 |  | (2) |  | $ | 12,351 |
Year ended March 31, 2023: |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 5,717 |  |  | $ | 1,055 |  |  | $ | (96) |  | $ | — |  |  | $ | 3,056 |  | (1) |  | $ | 3,620 |
Deferred tax asset valuation allowance |  | 16,147 |  |  | 77 |  |  | (246) |  | — |  |  | — |  |  |  | 15,978 |
Total |  | $ | 21,864 |  |  | $ | 1,132 |  |  | $ | (342) |  | $ | — |  |  | $ | 3,056 |  |  |  | $ | 19,598 |
Reserves on balance sheet: |  |  |  |  |  |  |  |  |  |  |  |
Accrued general and product liability costs, net of insurance recoveries |  | $ | 13,414 |  |  | $ | 3,025 |  |  | $ | — |  | $ | — |  |  | $ | 3,608 |  | (2) |  | $ | 12,831 |
_________________ (1)Uncollectible accounts written off, net of recoveries (2)Insurance claims and expenses paid

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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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