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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES    
Net earnings $ 12,784 $ 5,028
Adjustments to reconcile net earnings to cash provided by operating activities:    
Depreciation and amortization 1,069 847
Deferred taxes (51) (26)
Compensation expense for restricted stock 244 123
Change in postretirement benefits (79) 3
Change in cash surrender value of officers' life insurance 78 (3)
Loss recognized on open derivatives not designated for hedge accounting 710 103
Amortization of right-of-use asset 21 18
Decrease (increase) in operating assets:    
Accounts receivable (11,584) (3,241)
Inventories (18,857) 10,231
Federal income taxes recoverable 521 0
Other current assets 200 53
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses 20,586 (19)
Income taxes payable 3,563 1,625
Employee compensation and related expenses (1,894) 744
NET CASH PROVIDED BY OPERATING ACTIVITIES 7,311 15,486
INVESTING ACTIVITIES    
Cash received from Century business combination working capital true-up 1,066 0
Purchase of property, plant and equipment (2,173) (1,781)
NET CASH USED IN INVESTING ACTIVITIES (1,107) (1,781)
FINANCING ACTIVITIES    
Cash dividends paid (284) (282)
Cash paid for share repurchases (82) (10)
Borrowings on asset based lending facility 229,697 196,322
Repayments on asset based lending facility (230,774) (211,011)
NET CASH USED IN FINANCING ACTIVITIES (1,443) (14,981)
INCREASE (DECREASE) IN CASH AND RESTRICTED CASH 4,761 (1,276)
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD 3,231 4,148
CASH AND RESTRICTED CASH AT END OF PERIOD $ 7,992 $ 2,872