Note 6 - Long-term Debt (Tables)

12 Months Ended

Mar. 31, 2019

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

	2019		2018
	(In thousands)
Revolving credit facility, 4.00% and 3.35%, due through 2022	$	155,278	$	293,459
Farm Credit term loan, 4.77% and 4.48%, due 2022		99,906		99,871
Bluegrass tax exempt bonds, 3.19% and 3.11%, due 2033		10,000		9,983
Lease financing obligations, 2.62%, due through 2020		-		4,028
Secured promissory note, 6.35%, due through 2020		262		1,046
Economic development note, 2.00%, due through 2021		583		793
Other		216		216
Total		266,245		409,396
Less current portion		345		1,663
Long-term debt	$	265,900	$	407,733

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

Years ending March 31:
2020	$	345
2021		500
2022		255,184
2023		-
2024		-
Thereafter		10,216
Total	$	266,245

- 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