Contract Liabilities (Tables)

9 Months Ended

Dec. 31, 2022

Contract Liabilities [Abstract]

Contract Liabilities

Contract liabilities are comprised of the following:

	December 31, 2022		March 31, 2022
Short-term contract liabilities
Customer allowances earned	$	18,088,000	$	22,018,000
Customer core returns accruals		16,901,000		12,322,000
Customer deposits		3,236,000		3,306,000
Accrued core payment		3,015,000		1,679,000
Core bank liability		1,673,000		1,634,000
Finished goods liabilities		1,599,000		1,537,000
Total short-term contract liabilities	$	44,512,000	$	42,496,000
Long-term contract liabilities
Customer core returns accruals	$	160,980,000	$	154,940,000
Core bank liability		14,009,000		15,267,000
Accrued core payment		10,045,000		928,000
Finished goods liabilities		825,000		1,588,000
Customer allowances earned		-		41,000
Total long-term contract liabilities	$	185,859,000	$	172,764,000