XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information (Details)
 3 Months Ended
Jun. 30, 2024
USD ($)
Segment
Jun. 30, 2023
USD ($)
Mar. 31, 2024
USD ($)
Segment Information [Abstract]      
Number of operating segments | Segment 3    
Selected Financial Data [Abstract]      
Net sales $ 169,887,000 $ 159,705,000  
Operating income (loss) (6,456,000) 10,441,000  
Segment assets 977,955,000   $ 1,012,002,000
Interest expense, net (14,387,000) (11,720,000)  
Change in fair value of compound net derivative liability 2,580,000 (140,000)  
Loss before income tax benefit (18,263,000) (1,419,000)  
Foreign exchange impact of lease liabilities and forward contracts (11,078,000) 4,270,000  
Hard Parts [Member]      
Selected Financial Data [Abstract]      
Net sales 158,187,000 149,747,000  
All Other [Member]      
Selected Financial Data [Abstract]      
Net sales 11,700,000 9,958,000  
Operating Segments [Member]      
Selected Financial Data [Abstract]      
Operating income (loss) (6,465,000) 10,427,000  
Depreciation and amortization 2,729,000 3,033,000  
Segment assets 1,044,660,000 1,115,669,000  
Capital expenditures 490,000 40,000  
Operating Segments [Member] | Hard Parts [Member]      
Selected Financial Data [Abstract]      
Net sales 158,219,000 149,879,000  
Operating income (loss) [1] (6,459,000) 11,506,000  
Depreciation and amortization 2,525,000 2,679,000  
Segment assets 989,363,000 1,063,301,000 1,019,811,000
Capital expenditures 253,000 40,000  
Foreign exchange impact of lease liabilities and forward contracts (11,078,000) 4,270,000  
Operating Segments [Member] | All Other [Member]      
Selected Financial Data [Abstract]      
Net sales 11,712,000 10,053,000  
Operating income (loss) (6,000) (1,079,000)  
Depreciation and amortization 204,000 354,000  
Segment assets 55,297,000 52,368,000 54,946,000
Capital expenditures 237,000 0  
Intersegment Sales [Member]      
Selected Financial Data [Abstract]      
Net sales (44,000) (227,000)  
Operating income (loss) 9,000 14,000  
Segment assets (66,705,000)   $ (62,755,000)
Intersegment Sales [Member] | Hard Parts [Member]      
Selected Financial Data [Abstract]      
Net sales (32,000) (132,000)  
Intersegment Sales [Member] | All Other [Member]      
Selected Financial Data [Abstract]      
Net sales $ (12,000) $ (95,000)  
[1] The operating (loss) income for the Company's Hard Parts segment for the three months ended June 30, 2024 and 2023 includes the foreign exchange impact of lease liabilities and forward contracts, which were a loss of $11,078,000 and a gain of $4,270,000, respectively.