Note 6 - Indebtedness - Carrying Amount of the Term Loan (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
|---|---|---|---|
| Less: current portion | $ (5,625) | $ (5,625) | |
| Noncurrent portion | 59,994 | $ 61,357 | |
| Term Loan [Member] | |||
| Principal Outstanding | 66,094 | $ 67,500 | |
| Less: debt issuance costs | (475) | (518) | |
| Less: current portion | (5,625) | (5,625) | |
| Noncurrent portion | $ 59,994 | $ 61,357 |
| X | ||||||||||
- Definition The discounts and issuance costs related to the secured debt. No definition available.
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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