XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Accounts Receivable - Net - Accounts Receivable - Net (Details) - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Accounts Receivable, after Allowance for Credit Loss [Abstract]    
Accounts receivable — trade $ 109,041,000 $ 113,807,000
Allowance for credit losses (264,000) (207,000)
Customer payment discrepancies (2,015,000) (1,765,000)
Customer returns RGA issued (21,230,000) (20,771,000)
Total accounts receivable — net $ 85,532,000 $ 91,064,000