Contract Liabilities (Tables)

3 Months Ended

Jun. 30, 2025

Contract liabilities are comprised of the following:


		June 30, 2025		March 31, 2025
Short-term contract liabilities
Customer allowances earned	$	17,814,000	$	16,283,000
Customer core returns accruals		14,826,000		13,880,000
Core bank liability		11,399,000		1,795,000
Accrued core payment		3,117,000		3,196,000
Customer deposits		2,137,000		2,486,000
Finished goods liabilities		103,000		518,000
Total short-term contract liabilities	$	49,396,000	$	38,158,000
Long-term contract liabilities
Customer core returns accruals	$	236,875,000	$	227,588,000
Accrued core payment		3,146,000		3,768,000
Core bank liability		-		10,048,000
Total long-term contract liabilities	$	240,021,000	$	241,404,000