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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

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- 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

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- References

No definition available.

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