XML 52 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Note 7 - Debt, Credit Facility and Leases - Debt Summary (Details) - Senior Notes [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Principal $ 513,051 $ 513,605
Unamortized discount/premium and issuance costs (4,956) (4,753)
Long-term debt balance 508,095 508,852
The 2028 Senior Notes [Member]    
Principal 475,000 475,000
Unamortized discount/premium and issuance costs (5,552) (5,324)
Long-term debt balance 469,448 469,676
IQ Notes [Member]    
Principal 38,051 38,605
Unamortized discount/premium and issuance costs 596 571
Long-term debt balance $ 38,647 $ 39,176