XML 106 R93.htm IDEA: XBRL DOCUMENT v3.20.2
Note 15 - Cash and Cash Equivalents - Credit Ratings (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Mar. 31, 2017
Statement Line Items [Line Items]            
Cash and cash equivalents $ 2,824 $ 7,129 $ 4,522 $ 1,900 $ 1,939 $ 10,970
A + [member]            
Statement Line Items [Line Items]            
Cash and cash equivalents 252 17   891  
A-1 [Member]            
Statement Line Items [Line Items]            
Cash and cash equivalents 233 14   69  
A- [member]            
Statement Line Items [Line Items]            
Cash and cash equivalents 554    
AA - [member]            
Statement Line Items [Line Items]            
Cash and cash equivalents $ 2,270 $ 6,644 $ 4,491   $ 979