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

6 Months Ended

Sep. 30, 2020

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

	September 3 0 , 20 20			March 31, 20 20
	(in thousands)
Line of credit	$	2,000		$	2,000
Long-term debt		5,020			5,367
Debt - related party		1,500			1,500
Long-term debt – PPP loan		1,381			—
Less current maturities		(4,197	)		(2,689	)
Long-term debt, excluding current maturities		5,704			6,178
Less unamortized debt issuance costs		(154	)		(169	)
Total long-term debt, net of current maturities and unamortized debt issuance costs	$	5,550		$	6,009

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

Payments Due	(in thousands)
Remainder of 2021	$	516
2022		2,206
2023		1,970
2024		285
2025		301
Thereafter		2,623
Total principal payments	$	7,901

- 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