XML 92 R80.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Information - Financial Information Relating to Segments (Details) - USD ($)
 3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Segment Information [Abstract]      
Net sales $ 188,364,000 $ 169,887,000  
Foreign exchange impact of lease liabilities and forward contracts (8,348,000) 11,078,000  
Operating income (loss) 20,069,000 (6,456,000)  
Interest expense, net (12,812,000) (14,387,000)  
Change in fair value of compound net derivative liability (1,790,000) 2,580,000  
Total consolidated income (loss) before income tax expense (benefit) 5,467,000 (18,263,000)  
Captial expenditures 807,000 490,000  
Segment assets 973,350,000   $ 957,636,000
Operating Segments [Member]      
Segment Information [Abstract]      
Depreciation and amortization 2,449,000 2,729,000  
Intersegment Sales [Member]      
Segment Information [Abstract]      
Net sales (258,000) (32,000)  
Operating income (loss) 4,000 9,000  
Segment assets (68,499,000)   (67,897,000)
Hard Parts [Member] | Operating Segments [Member]      
Segment Information [Abstract]      
Net sales 175,147,000 158,219,000  
Material, labor, and overhead expenses [1] 113,895,000 109,217,000  
Logistic expenses [1],[2] 30,665,000 22,778,000  
Revaluation of cores on customers' shelves [1] 1,026,000 394,000  
Foreign exchange impact of lease liabilities and forward contracts [1] (8,348,000) 11,078,000  
Other segment items [1],[3] 19,477,000 21,211,000  
Operating income (loss) [1] 18,432,000 (6,459,000)  
Depreciation and amortization [4] 2,232,000 2,525,000  
Captial expenditures 394,000 253,000  
Segment assets 981,161,000   967,178,000
Hard Parts [Member] | Operating Segments [Member] | External Customers [Member]      
Segment Information [Abstract]      
Net sales 174,889,000 158,187,000  
Hard Parts [Member] | Intersegment Sales [Member]      
Segment Information [Abstract]      
Net sales 258,000 32,000  
All Other [Member] | Operating Segments [Member]      
Segment Information [Abstract]      
Net sales [5] 13,475,000 11,700,000  
Operating income (loss) [5] 1,633,000 (6,000)  
Depreciation and amortization [5] 217,000 204,000  
Captial expenditures [5] 413,000 $ 237,000  
Segment assets [5] $ 60,688,000   $ 58,355,000
[1] The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM for the Company’s Hard Parts reportable segment. Intersegment expenses are included within the amounts shown.
[2] Logistic expenses include freight, tariffs, and customs duties.
[3] Other segment items include general and administrative expenses, sales and marketing expenses, and research and development expenses.
[4] Depreciation and amortization for the Company’s Hard Parts reportable segment are included within material, labor, and overhead expenses and other segment items.
[5] Net sales, operating income (loss), depreciation and amortization, capital expenditures, and assets from segments below the quantitative threshold are attributable to the Company’s Test Solutions and Diagnostic Equipment and the Heavy Duty operating segments. Neither of these two operating segments has ever met any of the quantitative thresholds for determining reportable segments.