Accounts Receivable - Net - Accounts Receivable - Net (Details) - USD ($) |
Mar. 31, 2026 |
Mar. 31, 2025 |
|---|---|---|
| Accounts receivable - net | ||
| Accounts receivable — trade | $ 138,909,000 | $ 113,807,000 |
| Allowance for credit losses | (291,000) | (207,000) |
| Customer payment discrepancies | (1,632,000) | (1,765,000) |
| Customer returns RGA issued | (24,372,000) | (20,771,000) |
| Less: total accounts receivable offset accounts | (26,295,000) | (22,743,000) |
| Total accounts receivable — net | $ 112,614,000 | $ 91,064,000 |
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- Definition The sum of the total accounts receivable offset accounts. No definition available.
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- Definition A reduction to trade accounts receivable for customer payment discrepancies. No definition available.
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- Definition A reduction from trade accounts receivable for returned goods authorization issued for in-transit unit returns. No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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