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Segment Information (Tables)

12 Months Ended

Mar. 31, 2024

Segment Information [Abstract]

Financial Information Relating to Segments

Financial information relating to the Company’s segments is as follows:

		March 31, 2024
		Hard Parts				All Other				Total
Net sales to external customers		$	669,904,000			$	47,780,000			$	717,684,000
Intersegment sales			895,000				407,000				1,302,000
Operating income (loss)			48,500,000				(2,431,000	)			46,069,000
Depreciation and amortization			10,371,000				1,248,000				11,619,000
Segment assets			1,019,811,000				54,946,000				1,074,757,000
Capital expenditures			621,000				379,000				1,000,000

		March 31, 2023
		Hard Parts				All Other				Total
Net sales to external customers		$	638,460,000			$	44,614,000			$	683,074,000
Intersegment sales			600,000				192,000				792,000
Operating income (loss)			44,855,000				(8,303,000	)			36,552,000
Depreciation and amortization			10,955,000				1,489,000				12,444,000
Segment assets			1,032,739,000				49,778,000				1,082,517,000
Capital expenditures			3,459,000				742,000				4,201,000

		March 31, 2022
		Hard Parts				All Other				Total
Net sales to external customers		$	609,992,000			$	40,316,000			$	650,308,000
Intersegment sales			831,000				2,502,000				3,333,000
Operating income (loss)			32,265,000				(3,544,000	)			28,721,000
Depreciation and amortization			11,345,000				1,541,000				12,886,000
Capital expenditures			6,630,000				920,000				7,550,000

Net sales		March 31, 2024				March 31, 2023				March 31, 2022
Total net sales for reportable segment		$	670,799,000			$	639,060,000			$	610,823,000
Other net sales			48,187,000				44,806,000				42,818,000
Elimination of intersegment net sales			(1,302,000	)			(792,000	)			(3,333,000	)
Total consolidated net sales		$	717,684,000			$	683,074,000			$	650,308,000

Profit or loss		March 31, 2024				March 31, 2023				March 31, 2022
Total operating income for reportable segment		$	48,500,000			$	44,855,000			$	32,265,000
Other operating loss			(2,431,000	)			(8,303,000	)			(3,544,000	)
Elimination of intersegment operating income (loss)			51,000				(106,000	)			(17,000	)
Interest expense, net			(60,040,000	)			(39,555,000	)			(15,555,000	)
Change in fair value of compound net derivative liability			1,020,000				-				-
Loss on extinguishment of debt			(168,000	)			-				-
Total consolidated (loss) income before income tax expense		$	(13,068,000	)		$	(3,109,000	)		$	13,149,000

Assets		March 31, 2024				March 31, 2023
Total assets for reportable segment		$	1,019,811,000			$	1,032,739,000
Other assets			54,946,000				49,778,000
Elimination of intersegment assets			(62,755,000	)			(53,952,000	)
Total consolidated assets		$	1,012,002,000			$	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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