v3.26.1
ACCOUNTS RECEIVABLE (Tables)
12 Months Ended
Mar. 31, 2026
Receivables [Abstract]  
Accounts Receivable and Allowance for Doubtful Accounts Balances Orion's accounts receivable and allowance for credit losses balances were as follows (dollars in thousands):

 

 

 

2026

 

 

2025

 

Accounts receivable, gross

 

$

16,514

 

 

$

12,909

 

Allowance for credit losses

 

 

(174

)

 

 

(64

)

Accounts receivable, net

 

$

16,340

 

 

$

12,845

 

Schedule of Changes in Orion' s allowance for credit losses

Changes in Orion’s allowance for credit losses were as follows (dollars in thousands):

 

Fiscal Year Ended March 31,

 

 

2026

 

 

2025

 

 

2024

 

Beginning of period

$

(64

)

 

$

(72

)

 

$

(86

)

Reserve adjustment

 

 

 

 

14

 

 

 

 

Credit loss/bad debt expense

 

(110

)

 

 

(392

)

 

 

(170

)

Write-off

 

 

 

 

386

 

 

 

184

 

End of period

$

(174

)

 

$

(64

)

 

$

(72

)