XML 48 R34.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accounts Receivable - Net (Tables)
12 Months Ended
Mar. 31, 2024
Accounts Receivable - Net [Abstract]  
Accounts Receivable
Accounts receivable — net is comprised of the following:

 
 
March 31, 2024
   
March 31, 2023
 
 
           
Accounts receivable — trade
 
$
118,500,000
   
$
136,076,000
 
Allowance for credit losses
   
(189,000
)
   
(339,000
)
Customer payment discrepancies
   
(1,206,000
)
   
(1,634,000
)
Customer returns RGA issued
   
(20,809,000
)
   
(14,235,000
)
Less: total accounts receivable offset accounts
   
(22,204,000
)
   
(16,208,000
)
Total accounts receivable — net
 
$
96,296,000
   
$
119,868,000