XML 69 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Note 7 - Long-term Debt (Details Textual) - USD ($)
12 Months Ended
Mar. 31, 2022
Jul. 31, 2021
Mar. 31, 2021
Mar. 24, 2021
May 28, 2020
Long-Term Line of Credit, Total $ 20,508,000   $ 1,000,000    
Accounts Receivable, Vegetable and Fruit Products Sold, Standard Payment Term (Month) 3 months        
Accounts Receivable, Vegetable and Fruit Products Sold, Maximum Payment Term (Month) 7 months        
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval $ 50,000        
Dividends, Preferred Stock, Cash 23,000        
Pledged Assets Not Separately Reported, Fixed Assets 598,400,000        
Term Loan [Member]          
Debt Agreements, Financial Covenants, Minimum EBITDA $ 50,000,000        
Term Loan Payable to Farm Credit East ACA [Member]          
Debt Instrument, Face Amount         $ 100,000,000.0
Debt Instrument, Interest Rate, Stated Percentage 3.30%        
Debt Instrument, Periodic Payment, Principal $ 1,000,000.0        
Debt Instrument, Unamortized Discount, Total 200,000        
Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity During Nonproduction Period   $ 300,000,000.0   $ 400,000,000  
Line of Credit Facility, Maximum Borrowing Capacity During Production Period 400,000,000.0        
Long-Term Line of Credit, Total $ 20,500,000        
Debt Instrument, Covenant, Maximum Percentage of Commitments for Available Line of Credit that Requires Minimum Fixed Charge Coverage Ratio 10.00%        
Debt Instrument, Covenant, Maximum Amount for Available Line of Credit that Requires Minimum Fixed Charge Coverage Ratio $ 25,000,000