v3.26.3
Discontinued Operations And Assets Ands Liabilities Held For Sale (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Mar. 31, 2026
Disposal Group, Including Discontinued Operations [Line Items]            
Cash   $ 8,660 $ 0 $ 8,660 $ 0 $ 9,184
Accounts receivable   5,430   5,430   6,957
Inventory   3,346   3,346   6,848
Other current assets   683   683   1,284
Property, plant and equipment   18,276   18,276   18,645
Other assets   334   334   533
Valuation allowance to adjust assets to estimated fair value, less costs to sell   (25,314)   (25,314)   0
Total assets held-for-sale   11,415   11,415   43,451
Current maturities of debt obligations   0   0   562
Accounts payable   2,262   2,262   2,776
Accrued expenses   2,431   2,431   8,669
Other liabilities   2,584   2,584   3,132
Total liabilities held-for-sale   7,277   7,277   $ 15,139
Net sales   4,457   11,672    
Cost of goods sold   4,216   10,197    
Gross profit   241   1,475    
Selling, general and administrative expenses   909   2,238    
Income tax expense   (44,206) (52,399) (97,895) (99,073)  
Net loss from discontinued operations, net of taxes   (23,522) $ 0 (29,175) $ 0  
Discontinued Operations            
Disposal Group, Including Discontinued Operations [Line Items]            
Loss from classification to held for sale $ 3,000          
Loss from classification to held for sale   23,825   29,818    
Income tax expense   $ (971)   $ (1,406)