XML 70 R30.htm IDEA: XBRL DOCUMENT

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

12 Months Ended

Mar. 31, 2020

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

	20 20			201 9
	(in thousands)
Line of credit	$	2,000		$	2,000
Long-term debt		5,367			6,035
Long-term debt – related party		1,500			—
Less current maturities		(2,689	)		(2,663	)
Long-term debt, excluding current maturities		6,178			5,372
Less unamortized debt issuance costs		(169	)		(200	)
Total long-term debt, net of current maturities and unamortized debt issuance costs	$	6,009		$	5,172

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

Fiscal year ending March 31	(in thousands)
2021	$	689
2022		2,207
2023		513
2024		285
2025		302
Thereafter		2,870
Total principal payments	$	6,867

- 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