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Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Condensed Consolidated Statements of Operations [Abstract]    
Net sales $ 169,887,000 $ 159,705,000
Cost of goods sold 140,713,000 133,138,000
Gross profit 29,174,000 26,567,000
Operating expenses:    
General and administrative 16,670,000 12,602,000
Sales and marketing 5,449,000 5,419,000
Research and development 2,433,000 2,375,000
Foreign exchange impact of lease liabilities and forward contracts 11,078,000 (4,270,000)
Total operating expenses 35,630,000 16,126,000
Operating (loss) income (6,456,000) 10,441,000
Other expenses:    
Interest expense, net 14,387,000 11,720,000
Change in fair value of compound net derivative liability (2,580,000) 140,000
Total other expenses 11,807,000 11,860,000
Loss before income tax benefit (18,263,000) (1,419,000)
Income tax benefit (178,000) (9,000)
Net loss $ (18,085,000) $ (1,410,000)
Basic net loss per share (in dollars per share) $ (0.92) $ (0.07)
Diluted net loss per share (in dollars per share) $ (0.92) $ (0.07)
Weighted average number of shares outstanding:    
Basic (in shares) 19,674,539 19,508,626
Diluted (in shares) 19,674,539 19,508,626