| Schedule II - Valuation and Qualifying Accounts |
Schedule II — Valuation and Qualifying Accounts
Accounts Receivable — Allowance for credit losses
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Charge to
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Balance at
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(recovery of)
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Balance at
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Years Ended
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beginning of
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bad debts
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Amounts
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end of
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March 31,
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Description
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| year | |
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| expense | |
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| written off | |
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| year | |
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2026
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Allowance for credit losses
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| $ | 207,000 | |
| $ | 94,000 | |
| $ | 10,000 | |
| $ | 291,000 | |
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2025
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Allowance for credit losses
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| $ | 189,000 | |
| $ | 42,000 | |
| $ | 24,000 | |
| $ | 207,000 | |
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2024
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Allowance for credit losses
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| $ | 339,000 | |
| $ | (133,000 | ) |
| $ | 17,000 | |
| $ | 189,000 | |
Accounts Receivable — Allowance for customer-payment discrepancies
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Balance at
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Charge to
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Balance at
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Years Ended
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beginning of
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discrepancies
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Amounts
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end of
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March 31,
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Description
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| year | |
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| expense | |
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| Processed | |
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| year | |
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2026
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Allowance for customer-payment discrepancies
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| $ | 1,765,000 | |
| $ | 570,000 | |
| $ | 703,000 | |
| $ | 1,632,000 | |
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2025
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Allowance for customer-payment discrepancies
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| $ | 1,206,000 | |
| $ | 1,507,000 | |
| $ | 948,000 | |
| $ | 1,765,000 | |
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2024
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Allowance for customer-payment discrepancies
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| $ | 1,634,000 | |
| $ | 1,452,000 | |
| $ | 1,880,000 | |
| $ | 1,206,000 | |
Inventory — Allowance for excess and obsolete inventory
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Provision for
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Balance at
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excess and
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Balance at
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Years Ended
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beginning of
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obsolete
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Amounts
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end of
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March 31,
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Description
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| year | |
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| inventory | |
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| written off | |
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| year | |
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2026
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Allowance for excess and obsolete inventory
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| $ | 18,964,000 | |
| $ | 9,891,000 | |
| $ | 9,853,000 | |
| $ | 19,002,000 | |
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2025
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Allowance for excess and obsolete inventory
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| $ | 17,372,000 | |
| $ | 15,009,000 | |
| $ | 13,417,000 | |
| $ | 18,964,000 | |
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2024
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Allowance for excess and obsolete inventory
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| $ | 16,436,000 | |
| $ | 16,233,000 | |
| $ | 15,297,000 | |
| $ | 17,372,000 | |
Deferred Tax Assets — Valuation allowance for deferred tax assets
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Balance at
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Charge to
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Balance at
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Years Ended
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beginning of
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income tax
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Charged to
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end of
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March 31,
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Description
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| year | |
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| expense | |
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| Other Accounts | |
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| year | |
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2026
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Valuation allowance for deferred tax assets
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| $ | 52,233,000 | |
| $ | 2,432,000 | |
| $ | - | |
| $ | 54,665,000 | |
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2025
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Valuation allowance for deferred tax assets
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| $ | 45,399,000 | |
| $ | 6,834,000 | |
| $ | - | |
| $ | 52,233,000 | |
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2024
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Valuation allowance for deferred tax assets
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| $ | 7,619,000 | |
| $ | 37,780,000 | |
| $ | - | |
| $ | 45,399,000 | |
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