XML 94 R79.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 15 - Leases - Operating Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Assets [Abstract]    
Property, Plant and Equipment, Net $ 10,861 $ 12,309
Liabilities, Current [Abstract]    
Lease Liability, Current 716 808
Liabilities, Noncurrent [Abstract]    
Lease Liability, Noncurrent 1,968 2,184
Right-of-use assets - Financing $ 0 $ 1
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]    
Right-of-use assets - Operating $ 2,557 $ 2,857
Total right-of-use assets 2,557 2,858
Lease liabilities - ST Financing $ 0 $ 1
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]    
Lease liabilities - ST Operating $ 716 $ 807
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]    
Lease liabilities - LT Financing $ 0 $ 0
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]    
Lease liabilities - LT Operating $ 1,968 $ 2,184
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]    
Total lease liabilities $ 2,684 $ 2,992
Weighted-average remaining lease term (Year) 3 years 5 months 26 days 3 years 11 months 12 days
Weighted-average discount rate 9.83% 6.46%