Segment Information (Tables)

6 Months Ended

Sep. 30, 2023

Segment Information [Abstract]

Financial Information Relating to Segments

Financial information relating to the Company’s segments is as follows:

	Three Months Ended September 30, 2023
	Hard Parts		All Other			Total
Net sales to external customers	$	184,421,000	$	12,218,000		$	196,639,000
Intersegment sales		68,000		38,000			106,000
Operating income (loss)		15,203,000		(1,300,000	)		13,903,000
Depreciation and amortization		2,589,000		344,000			2,933,000
Segment assets		1,074,783,000		51,668,000			1,126,451,000
Capital expenditures		91,000		38,000			129,000

	Three Months Ended September 30, 2022
	Hard Parts		All Other			Total
Net sales to external customers	$	166,061,000	$	6,482,000		$	172,543,000
Intersegment sales		203,000		16,000			219,000
Operating income (loss)		7,174,000		(5,215,000	)		1,959,000
Depreciation and amortization		2,724,000		366,000			3,090,000
Segment assets		1,022,669,000		42,823,000			1,065,492,000
Capital expenditures		1,194,000		75,000			1,269,000

	Six Months Ended September 30, 2023
	Hard Parts		All Other			Total
Net sales to external customers	$	334,168,000	$	22,176,000		$	356,344,000
Intersegment sales		200,000		133,000			333,000
Operating income (loss)		26,709,000		(2,379,000	)		24,330,000
Depreciation and amortization		5,268,000		698,000			5,966,000
Capital expenditures		131,000		38,000			169,000

	Six Months Ended September 30, 2022
	Hard Parts		All Other			Total
Net sales to external customers	$	318,489,000	$	18,039,000		$	336,528,000
Intersegment sales		350,000		158,000			508,000
Operating income (loss)		16,785,000		(7,495,000	)		9,290,000
Depreciation and amortization		5,475,000		739,000			6,214,000
Capital expenditures		2,536,000		108,000			2,644,000

	Three Months Ended						Six Months Ended
	September 30,						September 30,
Net sales	2023			2022			2023			2022
Total net sales for reportable segment	$	184,489,000		$	166,264,000		$	334,368,000		$	318,839,000
Other net sales		12,256,000			6,498,000			22,309,000			18,197,000
Elimination of intersegment net sales		(106,000	)		(219,000	)		(333,000	)		(508,000	)
Total consolidated net sales	$	196,639,000		$	172,543,000		$	356,344,000		$	336,528,000

	Three Months Ended						Six Months Ended
	September 30,						September 30,
Profit or loss	2023			2022			2023			2022
Total operating income for reportable segment	$	15,203,000		$	7,174,000		$	26,709,000		$	16,785,000
Other operating loss		(1,300,000	)		(5,215,000	)		(2,379,000	)		(7,495,000	)
Elimination of intersegment operating income		34,000			(107,000	)		48,000			(103,000	)
Interest expense, net		(15,383,000	)		(9,283,000	)		(27,103,000	)		(16,204,000	)
Change in fair value of compound net derivative liability		(390,000	)		-			(530,000	)		-
Loss on extinguishment of debt		(168,000	)		-			(168,000	)		-
Total consolidated loss before income tax benefit	$	(2,004,000	)	$	(7,431,000	)	$	(3,423,000	)	$	(7,017,000	)

Assets	September 30, 2023			March 31, 2023
Total assets for reportable segment	$	1,074,783,000		$	1,032,739,000
Other assets		51,668,000			49,778,000
Elimination of intersegment assets		(59,679,000	)		(53,952,000	)
Total consolidated assets	$	1,066,772,000		$	1,028,565,000