XML 109 R95.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Segment Information (Details)
12 Months Ended
Mar. 31, 2024
USD ($)
Segment
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Segment Information [Abstract]      
Number of operating segments | Segment 3    
Selected Financial Data [Abstract]      
Net sales $ 717,684,000 $ 683,074,000 $ 650,308,000
Operating income (loss) 46,120,000 36,446,000 28,704,000
Segment assets 1,012,002,000 1,028,565,000  
Interest expense, net (60,040,000) (39,555,000) (15,555,000)
Change in fair value of compound net derivative liability 1,020,000 0 0
Loss on extinguishment of debt (168,000) 0 0
(Loss) income before income tax expense (13,068,000) (3,109,000) 13,149,000
Hard Parts [Member]      
Selected Financial Data [Abstract]      
Net sales 669,904,000 638,460,000 609,992,000
All Other [Member]      
Selected Financial Data [Abstract]      
Net sales 47,780,000 44,614,000 40,316,000
Operating Segments [Member]      
Selected Financial Data [Abstract]      
Operating income (loss) 46,069,000 36,552,000 28,721,000
Depreciation and amortization 11,619,000 12,444,000 12,886,000
Segment assets 1,074,757,000 1,082,517,000  
Capital expenditures 1,000,000 4,201,000 7,550,000
Operating Segments [Member] | Hard Parts [Member]      
Selected Financial Data [Abstract]      
Net sales 670,799,000 639,060,000 610,823,000
Operating income (loss) 48,500,000 44,855,000 32,265,000
Depreciation and amortization 10,371,000 10,955,000 11,345,000
Segment assets 1,019,811,000 1,032,739,000  
Capital expenditures 621,000 3,459,000 6,630,000
Operating Segments [Member] | All Other [Member]      
Selected Financial Data [Abstract]      
Net sales 48,187,000 44,806,000 42,818,000
Operating income (loss) (2,431,000) (8,303,000) (3,544,000)
Depreciation and amortization 1,248,000 1,489,000 1,541,000
Segment assets 54,946,000 49,778,000  
Capital expenditures 379,000 742,000 920,000
Intersegment Sales [Member]      
Selected Financial Data [Abstract]      
Net sales (1,302,000) (792,000) (3,333,000)
Operating income (loss) 51,000 (106,000) (17,000)
Segment assets (62,755,000) (53,952,000)  
Intersegment Sales [Member] | Hard Parts [Member]      
Selected Financial Data [Abstract]      
Net sales (895,000) (600,000) (831,000)
Intersegment Sales [Member] | All Other [Member]      
Selected Financial Data [Abstract]      
Net sales $ (407,000) $ (192,000) $ (2,502,000)