XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 7 - Long-term Obligations (Details Textual) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended 21 Months Ended 30 Months Ended 42 Months Ended
May 01, 2018
Dec. 31, 2021
Sep. 30, 2018
Mar. 31, 2021
Dec. 31, 2022
Mar. 31, 2020
Mar. 31, 2021
Dec. 31, 2017
The 2017 Senior Credit Facility [Member]                
Debt Instrument Covenants, Minimum Borrowing     $ 90,000          
Weighted Average Life of Senior Credit Facility     2 years          
The 2017 Senior Credit Facility [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility, Maximum Borrowing Capacity     $ 15,000          
The 2017 Senior Credit Facility [Member] | Term A-1 Facility [Member]                
Debt Instrument, Face Amount     $ 120,000          
Debt Instrument, Maturity Date     Mar. 13, 2022          
The 2017 Senior Credit Facility [Member] | Term A-1 Facility [Member] | Scenario, Forecast [Member]                
Debt Instrument, Periodic Payment, Principal   $ 4,000   $ 2,250   $ 1,500    
The 2017 Senior Credit Facility [Member] | Term A-1 Facility [Member] | Minimum [Member]                
Debt Instrument, London Interbank Offered Rate     1.00%          
The 2017 Senior Credit Facility [Member] | Term A-1 Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument, Basis Spread on Variable Rate     5.00%          
The 2017 Senior Credit Facility [Member] | Term A-2 Facility [Member]                
Debt Instrument, Maturity Date     Mar. 13, 2023          
The 2017 Senior Credit Facility [Member] | Term A-2 Facility [Member] | Scenario, Forecast [Member]                
Debt Instrument, Periodic Payment, Principal         $ 600   $ 150  
The 2017 Senior Credit Facility [Member] | Term A-2 Facility [Member] | Minimum [Member]                
Debt Instrument, London Interbank Offered Rate     1.00%          
The 2017 Senior Credit Facility [Member] | Term A-2 Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument, Face Amount     $ 60,000          
Debt Instrument, Basis Spread on Variable Rate     7.00%          
The 2017 Senior Credit Facility [Member] | Revolving Credit Facility Loan [Member] | Minimum [Member]                
Debt Instrument, London Interbank Offered Rate     1.00%          
The 2017 Senior Credit Facility [Member] | Revolving Credit Facility Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument, Basis Spread on Variable Rate     5.00%          
6.25% Convertible Notes Due 2018 [Member]                
Debt Instrument, Interest Rate, Stated Percentage 6.25%   6.25%         6.25%
Debt Instrument, Repurchase Amount $ 10,358              
Debt Instrument, Repurchased Face Amount 10,044              
Debt Instrument, Repurchase Amount, Accrued Interest 314              
Gain (Loss) on Repurchase of Debt Instrument 0              
6.25% Convertible Notes Due 2018 Repurchased Utilizing Restricted Cash [Member]                
Debt Instrument, Repurchase Amount 10,044              
6.25% Convertible Notes Due 2018 Repurchased Utilizing Cash On Hand [Member]                
Debt Instrument, Repurchase Amount $ 314