XML 79 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Accounts Receivable - Net (Details) - USD ($)
Mar. 31, 2023
Mar. 31, 2022
Accounts Receivable, Net [Abstract]    
Accounts receivable - trade $ 136,076,000 $ 98,734,000
Allowance for credit losses (339,000) (375,000)
Customer payment discrepancies (1,634,000) (1,375,000)
Customer returns RGA issued (14,235,000) (11,909,000)
Less: total accounts receivable offset accounts (16,208,000) (13,659,000)
Total accounts receivable - net $ 119,868,000 $ 85,075,000