XML 70 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Note 7 - Long-term Debt - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Long-term debt $ 113,624 $ 98,585
Less current portion 4,000 4,500
Long-term debt, less current portion 109,624 94,085
Line of Credit [Member]    
Long-term debt 20,508 1,000
Term Loan [Member]    
Long-term debt 92,900 96,869
Tax-exempt Bond [Member]    
Long-term debt 0 500
Other [Member]    
Long-term debt $ 216 $ 216