Contract Liabilities (Tables)

12 Months Ended

Mar. 31, 2023

Contract Liabilities [Abstract]

Contract Liabilities

Contract liabilities are comprised of the following:

	March 31, 2023		March 31, 2022
Short-term contract liabilities
Customer allowances earned	$	19,997,000	$	22,018,000
Customer core returns accruals		11,112,000		12,322,000
Customer deposits		3,232,000		3,306,000
Accrued core payment		3,056,000		1,679,000
Core bank liability		1,686,000		1,634,000
Finished goods liabilities		1,257,000		1,537,000
Total short-term contract liabilities	$	40,340,000	$	42,496,000
Long-term contract liabilities
Customer core returns accruals	$	170,420,000	$	154,940,000
Core bank liability		13,582,000		15,267,000
Accrued core payment		9,171,000		928,000
Finished goods liabilities		433,000		1,588,000
Customer allowances earned		-		41,000
Total long-term contract liabilities	$	193,606,000	$	172,764,000