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Note 6 - Line of Credit and Long-term Debt (Tables)

9 Months Ended

Dec. 31, 2019

Schedule of Long-term Debt Instruments [Table Text Block]

	Dec ember 3 1 , 2019			March 31, 2019
	(in thousands)
Line of credit	$	2,000		$	2,000
Long-term debt		5,549			6,035
Long-term debt - related party		1,500			—
Less current maturities		(2,700	)		(2,663	)
Long-term debt, excluding current maturities		6,349			5,372
Less unamortized debt issuance costs		(177	)		(200	)
Total long-term debt, net of current maturities and unamortized debt issuance costs	$	6,172		$	5,172

Schedule of Maturities of Long-term Debt [Table Text Block]

Payments Due	(in thousands)
Remainder of 2020	$	177
2021		702
2022		2,227
2023		491
2024		301
Thereafter		3,151
Total principal payments	$	7,049

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details