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Contract Liabilities

12 Months Ended

Mar. 31, 2024

Contract Liabilities [Abstract]

Contract Liabilities

9. Contract Liabilities

Contract liabilities are comprised of the following:

		March 31, 2024				March 31, 2023
Short-term contract liabilities
Customer allowances earned		$	19,789,000			$	19,997,000
Customer core returns accruals			10,448,000				11,112,000
Accrued core payment			3,476,000				3,056,000
Core bank liability			1,739,000				1,686,000
Customer deposits			1,735,000				3,232,000
Finished goods liabilities			404,000				1,257,000
Total short-term contract liabilities		$	37,591,000			$	40,340,000

Long-term contract liabilities
Customer core returns accruals		$	193,545,000			$	170,420,000
Core bank liability			11,843,000				13,582,000
Accrued core payment			6,535,000				9,171,000
Finished goods liabilities			145,000				433,000
Total long-term contract liabilities		$	212,068,000			$	193,606,000