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Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
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Mar. 31, 2025
Schedule II - Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | Schedule II — Valuation and Qualifying Accounts Accounts Receivable — Allowance for credit losses
Years Ended March 31, |  |  | Description |  |  | Balance at beginning of year |  |  |  | Charge to (recovery of) bad debts expense |  |  |  | Amounts written off |  |  |  | Balance at end of year |
2025 |  |  | Allowance for credit losses |  | $ | 189,000 |  |  | $ | 42,000 |  |  | $ | 24,000 |  |  | $ | 207,000 |
2024 |  |  | Allowance for credit losses |  | $ | 339,000 |  |  | $ | (133,000 | ) |  | $ | 17,000 |  |  | $ | 189,000 |
2023 |  |  | Allowance for credit losses |  | $ | 375,000 |  |  | $ | 108,000 |  |  | $ | 144,000 |  |  | $ | 339,000 |
Accounts Receivable — Allowance for customer-payment discrepancies
Years Ended March 31, |  |  | Description |  |  | Balance at beginning of year |  |  |  | Charge to discrepancies expense |  |  |  | Amounts Processed |  |  |  | Balance at end of year |
2025 |  |  | Allowance for customer-payment discrepancies |  | $ | 1,206,000 |  |  | $ | 1,507,000 |  |  | $ | 948,000 |  |  | $ | 1,765,000 |
2024 |  |  | Allowance for customer-payment discrepancies |  | $ | 1,634,000 |  |  | $ | 1,452,000 |  |  | $ | 1,880,000 |  |  | $ | 1,206,000 |
2023 |  |  | Allowance for customer-payment discrepancies |  | $ | 1,375,000 |  |  | $ | 2,112,000 |  |  | $ | 1,853,000 |  |  | $ | 1,634,000 |
Inventory — Allowance for excess and obsolete inventory
Years Ended March 31, |  |  | Description |  |  | Balance at beginning of year |  |  |  | Provision for excess and obsolete inventory |  |  |  | Amounts written off |  |  |  | Balance at end of year |
2025 |  |  | Allowance for excess and obsolete inventory |  | $ | 17,372,000 |  |  | $ | 15,009,000 |  |  | $ | 13,417,000 |  |  | $ | 18,964,000 |
2024 |  |  | Allowance for excess and obsolete inventory |  | $ | 16,436,000 |  |  | $ | 16,233,000 |  |  | $ | 15,297,000 |  |  | $ | 17,372,000 |
2023 |  |  | Allowance for excess and obsolete inventory |  | $ | 13,520,000 |  |  | $ | 18,851,000 |  |  | $ | 15,935,000 |  |  | $ | 16,436,000 |
Deferred Tax Assets — Valuation allowance for deferred tax assets
Years Ended March 31, |  |  | Description |  |  | Balance at beginning of year |  |  |  | Charge to income tax expense |  |  |  | Charged to Other Accounts |  |  |  | Balance at end of year |
2025 |  |  | Valuation allowance for deferred tax assets |  | $ | 45,399,000 |  |  | $ | 6,834,000 |  |  | $ | - |  |  | $ | 52,233,000 |
2024 |  |  | Valuation allowance for deferred tax assets |  | $ | 7,619,000 |  |  | $ | 37,780,000 |  |  | $ | - |  |  | $ | 45,399,000 |
2023 |  |  | Valuation allowance for deferred tax assets |  | $ | 6,816,000 |  |  | $ | 803,000 |  |  | $ | - |  |  | $ | 7,619,000 |

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
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- References No definition available. + Details
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