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Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
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Mar. 31, 2024
Schedule II - Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | Schedule II — Valuation and Qualifying Accounts Accounts Receivable — Allowance for credit losses
|  |  |  |  |  |  | Charge to |  |  |  |  |  |  |
|  |  |  | Balance at |  |  | (recovery of) |  |  |  |  |  | Balance at |
Years Ended |  |  |  | beginning of |  |  | bad debts |  |  | Amounts |  |  | end of |
March 31, |  | Description |  | year |  |  | expense |  |  | written off |  |  | year |
2024 |  | Allowance for credit losses |  | $ | 339,000 |  |  | $ | (133,000) |  |  | $ | 17,000 |  |  | $ | 189,000 |
2023 |  | Allowance for credit losses |  | $ | 375,000 |  |  | $ | 108,000 |  |  | $ | 144,000 |  |  | $ | 339,000 |
2022 |  | Allowance for credit losses |  | $ | 348,000 |  |  | $ | 95,000 |  |  | $ | 68,000 |  |  | $ | 375,000 |
Accounts Receivable — Allowance for customer-payment discrepancies
|  |  |  | Balance at |  |  | Charge to |  |  |  |  |  | Balance at |
Years Ended |  |  |  | beginning of |  |  | discrepancies |  |  | Amounts |  |  | end of |
March 31, |  | Description |  | year |  |  | expense |  |  | Processed |  |  | year |
2024 |  | Allowance for customer-payment discrepancies |  | $ | 1,634,000 |  |  | $ | 1,452,000 |  |  | $ | 1,880,000 |  |  | $ | 1,206,000 |
2023 |  | Allowance for customer-payment discrepancies |  | $ | 1,375,000 |  |  | $ | 2,112,000 |  |  | $ | 1,853,000 |  |  | $ | 1,634,000 |
2022 |  | Allowance for customer-payment discrepancies |  | $ | 752,000 |  |  | $ | 2,142,000 |  |  | $ | 1,519,000 |  |  | $ | 1,375,000 |
Inventory — Allowance for excess and obsolete inventory
|  |  |  |  |  |  | Provision for |  |  |  |  |  |  |
|  |  |  | Balance at |  |  | excess and |  |  |  |  |  | Balance at |
Years Ended |  |  |  | beginning of |  |  | obsolete |  |  | Amounts |  |  | end of |
March 31, |  | Description |  | year |  |  | inventory |  |  | written off |  |  | year |
2024 |  | Allowance for excess and obsolete inventory |  | $ | 16,436,000 |  |  | $ | 16,233,000 |  |  | $ | 15,297,000 |  |  | $ | 17,372,000 |
2023 |  | Allowance for excess and obsolete inventory |  | $ | 13,520,000 |  |  | $ | 18,851,000 |  |  | $ | 15,935,000 |  |  | $ | 16,436,000 |
2022 |  | Allowance for excess and obsolete inventory |  | $ | 13,246,000 |  |  | $ | 13,504,000 |  |  | $ | 13,230,000 |  |  | $ | 13,520,000 |
Deferred Tax Assets — Valuation allowance for deferred tax assets
|  |  |  | Balance at |  |  | Charge to |  |  |  |  |  | Balance at |
Years Ended |  |  |  | beginning of |  |  | income tax |  |  | Charged to |  |  | end of |
March 31, |  | Description |  | year |  |  | expense |  |  | Other Accounts |  |  | year |
2024 |  | Valuation allowance for deferred tax assets |  | $ | 7,619,000 |  |  | $ | 37,780,000 |  |  | $ | - |  |  | $ | 45,399,000 |
2023 |  | Valuation allowance for deferred tax assets |  | $ | 6,816,000 |  |  | $ | 803,000 |  |  | $ | - |  |  | $ | 7,619,000 |
2022 |  | Valuation allowance for deferred tax assets |  | $ | 6,163,000 |  |  | $ | 653,000 |  |  | $ | - |  |  | $ | 6,816,000 |

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
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- References No definition available. + Details
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