XML 54 R42.htm IDEA: XBRL DOCUMENT
v3.23.2

Segment Information (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2023
Segment Information [Abstract] |
Financial Information Relating to Segments | Financial information relating to the Company’s segments is as follows:
|  | Three Months Ended June 30, 2023 |
|  | Hard Parts |  |  | All Other |  |  | Total |
Net sales to external customers |  | $ | 149,747,000 |  |  | $ | 9,958,000 |  |  | $ | 159,705,000 |
Intersegment sales |  |  | 132,000 |  |  |  | 95,000 |  |  |  | 227,000 |
Operating income (loss) |  |  | 11,506,000 |  |  |  | (1,079,000 | ) |  |  | 10,427,000 |
Depreciation and amortization |  |  | 2,679,000 |  |  |  | 354,000 |  |  |  | 3,033,000 |
Segment assets |  |  | 1,063,301,000 |  |  |  | 52,368,000 |  |  |  | 1,115,669,000 |
Capital expenditures |  |  | 40,000 |  |  |  | - |  |  |  | 40,000 |
|  | Three Months Ended June 30, 2022 |
|  | Hard Parts |  |  | All Other |  |  | Total |
Net sales to external customers |  | $ | 152,428,000 |  |  | $ | 11,557,000 |  |  | $ | 163,985,000 |
Intersegment sales |  |  | 147,000 |  |  |  | 142,000 |  |  |  | 289,000 |
Operating income (loss) |  |  | 9,611,000 |  |  |  | (2,280,000 | ) |  |  | 7,331,000 |
Depreciation and amortization |  |  | 2,751,000 |  |  |  | 373,000 |  |  |  | 3,124,000 |
Segment assets |  |  | 1,005,718,000 |  |  |  | 44,530,000 |  |  |  | 1,050,248,000 |
Capital expenditures |  |  | 1,342,000 |  |  |  | 33,000 |  |  |  | 1,375,000 |
|  | Three Months Ended |
|  | June 30, |
Net sales |  | 2023 |  |  | 2022 |
Total net sales for reportable segment |  | $ | 149,879,000 |  |  | $ | 152,575,000 |
Other net sales |  |  | 10,053,000 |  |  |  | 11,699,000 |
Elimination of intersegment net sales |  |  | (227,000 | ) |  |  | (289,000 | )
Total consolidated net sales |  | $ | 159,705,000 |  |  | $ | 163,985,000 |
|  | Three Months Ended |
|  | June 30, |
Profit or loss |  | 2023 |  |  | 2022 |
Total operating income for reportable segment |  | $ | 11,506,000 |  |  | $ | 9,611,000 |
Other operating loss |  |  | (1,079,000 | ) |  |  | (2,280,000 | )
Elimination of intersegment operating income |  |  | 14,000 |  |  |  | 4,000 |
Interest expense, net |  |  | (11,720,000 | ) |  |  | (6,921,000 | )
Change in fair value of compound net derivative liability |  |  | (140,000 | ) |  |  | - |
Total consolidated (loss) income before income tax (benefit) expense |  | $ | (1,419,000 | ) |  | $ | 414,000 |
Assets |  | June 30, 2023 |  |  | March 31, 2023 |
Total assets for reportable segment |  | $ | 1,063,301,000 |  |  | $ | 1,032,739,000 |
Other assets |  |  | 52,368,000 |  |  |  | 49,778,000 |
Elimination of intersegment assets |  |  | (57,482,000 | ) |  |  | (53,952,000 | )
Total consolidated assets |  | $ | 1,058,187,000 |  |  | $ | 1,028,565,000 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration