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Contract Liabilities

9 Months Ended

Dec. 31, 2024

Contract Liabilities [Abstract]

Contract Liabilities

8. Contract Liabilities

Contract liabilities are comprised of the following:

		December 31, 2024				March 31, 2024
Short-term contract liabilities
Customer allowances earned		$	19,472,000			$	19,789,000
Customer core returns accruals			9,081,000				10,448,000
Accrued core payment			3,144,000				3,476,000
Customer deposits			2,257,000				1,735,000
Core bank liability			1,780,000				1,739,000
Finished goods liabilities			505,000				404,000
Total short-term contract liabilities		$	36,239,000			$	37,591,000
Long-term contract liabilities
Customer core returns accruals		$	216,779,000			$	193,545,000
Core bank liability			10,502,000				11,843,000
Accrued core payment			4,681,000				6,535,000
Finished goods liabilities			-				145,000
Total long-term contract liabilities		$	231,962,000			$	212,068,000