Contract Liabilities - Contract Liabilities (Details) - USD ($) |
Jun. 30, 2026 |
Mar. 31, 2026 |
|---|---|---|
| Short-term contract liabilities | ||
| Customer allowances earned | $ 21,645,000 | $ 19,616,000 |
| Customer core returns accruals | 19,039,000 | 18,394,000 |
| Accrued core payment | 3,673,000 | 10,121,000 |
| Customer deposits | 2,823,000 | 2,185,000 |
| Finished goods liabilities | 390,000 | 837,000 |
| Core bank liability | 0 | 10,048,000 |
| Total short-term contract liabilities | 47,570,000 | 61,201,000 |
| Long-term contract liabilities | ||
| Customer core returns accruals | 253,716,000 | 245,504,000 |
| Accrued core payment | 3,245,000 | 3,604,000 |
| Total long-term contract liabilities | $ 256,961,000 | $ 249,108,000 |
| X | ||||||||||
- Definition The amount of obligations for accrued core payment, classified as current. No definition available.
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- Definition The amount of obligations for accrued core payment, classified as noncurrent. No definition available.
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- Definition The amount of obligation for Core bank liability, classified as current. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition The amount of obligation for customer allowances earned, classified as current. No definition available.
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| X | ||||||||||
- Definition The amount of obligation representing the estimated future credits to be provided for Used Cores returned by the customers, classified as current. No definition available.
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| X | ||||||||||
- Definition The amount of obligation representing the estimated future credits to be provided for Used Cores returned by the customers, classified as noncurrent. No definition available.
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- Definition The amount of obligations for customer deposits, classified as current. No definition available.
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| X | ||||||||||
- Definition The amount of obligations for finished goods liabilities, classified as current. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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