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Accounts Receivable — Net (Tables)

12 Months Ended

Mar. 31, 2025

Accounts Receivable - Net [Abstract]

Accounts Receivable

Accounts receivable — net is comprised of the following:

			March 31, 2025				March 31, 2024
Accounts receivable - net
Accounts receivable — trade			$	113,807,000			$	118,500,000
Allowance for credit losses				(207,000	)			(189,000	)
Customer payment discrepancies				(1,765,000	)			(1,206,000	)
Customer returns RGA issued				(20,771,000	)			(20,809,000	)
Less: total accounts receivable offset accounts				(22,743,000	)			(22,204,000	)
Total accounts receivable — net			$	91,064,000			$	96,296,000

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- References

No definition available.

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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