XML 47 R13.htm IDEA: XBRL DOCUMENT v3.20.1
Accounts Receivable - Net
 12 Months Ended
Mar. 31, 2020
Accounts Receivable - Net [Abstract]  
Accounts Receivable - Net
5.
Accounts Receivable — Net
 
Accounts receivable — net includes offset accounts related to customer payment discrepancies, returned goods authorizations (“RGA”) issued for in-transit unit returns, and potential bad debts.

Accounts receivable — net is comprised of the following:
 
  
March 31, 2020
  
March 31, 2019
 
Accounts receivable — trade
 
$
109,164,000
  
$
75,847,000
 
Allowance for bad debts
  
(4,252,000
)
  
(4,100,000
)
Customer payment discrepancies
  
(1,040,000
)
  
(854,000
)
Customer returns RGA issued
  
(12,124,000
)
  
(14,878,000
)
Less: total accounts receivable offset accounts
  
(17,416,000
)
  
(19,832,000
)
Total accounts receivable — net
 
$
91,748,000
  
$
56,015,000