Contract Liabilities (Tables)

12 Months Ended

Mar. 31, 2025

Contract liabilities are comprised of the following:


		March 31, 2025		March 31, 2024
Short-term contract liabilities
Customer allowances earned	$	16,283,000	$	19,789,000
Customer core returns accruals		13,880,000		10,448,000
Accrued core payment		3,196,000		3,476,000
Customer deposits		2,486,000		1,735,000
Core bank liability		1,795,000		1,739,000
Finished goods liabilities		518,000		404,000
Total short-term contract liabilities	$	38,158,000	$	37,591,000
Long-term contract liabilities
Customer core returns accruals	$	227,588,000	$	193,545,000
Core bank liability		10,048,000		11,843,000
Accrued core payment		3,768,000		6,535,000
Finished goods liabilities		-		145,000
Total long-term contract liabilities	$	241,404,000	$	212,068,000