XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts Receivable - Net (Tables)
6 Months Ended
Sep. 30, 2020
Accounts Receivable - Net [Abstract]  
Accounts Receivable
Accounts receivable — net is comprised of the following:

 
 
September 30, 2020
   
March 31, 2020
 
Accounts receivable — trade
 
$
109,443,000
   
$
109,164,000
 
Allowance for credit losses
   
(483,000
)
   
(4,252,000
)
Customer payment discrepancies
   
(1,059,000
)
   
(1,040,000
)
Customer returns RGA issued
   
(16,813,000
)
   
(12,124,000
)
Total accounts receivable — net
 
$
91,088,000
   
$
91,748,000
 
Allowance for Credit Losses
The following table provides a roll-forward of the allowance for credit losses that is deducted from accounts receivable to present the net amount expected to be collected. During the six months ended September 30, 2020, the Company wrote off amounts previously fully reserved for in connection the bankruptcy filing of one of its customers in fiscal 2016.

 
Six Months Ended
 
 
 
September 30, 2020
 
Balance at beginning of period
 
$
4,252,000
 
Provision for expected credit losses
   
228,000
 
Recoveries
   
(100,000
)
Amounts written off charged against the allowance
   
(3,897,000
)
Balance at end of period
 
$
483,000