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v3.23.2

Note 8 - Long-term Debt (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2023
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | As of: |
|  | March 31, |  |  | March 31, |
|  | 2023 |  |  | 2022 |
Revolving credit facility |  | $ | 180,598 |  |  | $ | 20,508 |
Term loans |  |  |  |  |  |  |  |
Term Loan A-1 |  |  |  |  |  |  |  |
Outstanding principal |  |  | 89,000 |  |  |  | 93,000 |
Unamortized debt issuance costs |  |  | (68 | ) |  |  | (100 | )
Term Loan A-1, net |  |  | 88,932 |  |  |  | 92,900 |
Term Loan A-2 |  |  |  |  |  |  |  |
Outstanding principal |  |  | 173,500 |  |  |  | - |
Unamortized debt issuance costs |  |  | (551 | ) |  |  | - |
Term Loan A-2, net |  |  | 172,949 |  |  |  | - |
Other |  |  | 216 |  |  |  | 216 |
Total long-term debt |  |  | 442,695 |  |  |  | 113,624 |
Less current portion |  |  | 10,000 |  |  |  | 4,000 |
Long-term debt, less current portion |  | $ | 432,695 |  |  | $ | 109,624 |
Schedule of Line of Credit Facilities [Table Text Block] |
|  | As of: |
|  | March 31, |  |  | March 31, |
|  | 2023 |  |  | 2022 |
Outstanding borrowings |  | $ | 180,598 |  |  | $ | 20,508 |
Interest rate |  |  | 6.34 | % |  |  | 1.71 | %
|  | Fiscal Year: |
|  | 2023 |  |  | 2022 |
Maximum amount of borrowings |  | $ | 350,828 |  |  | $ | 58,323 |
Average outstanding borrowings |  | $ | 159,670 |  |  | $ | 22,357 |
Weighted average interest rate |  |  | 5.03 | % |  |  | 1.37 | %
Schedule of Maturities of Long-Term Debt [Table Text Block] |
2024 |  | $ | 10,000 |
2025 |  |  | 10,000 |
2026 |  |  | 267,598 |
2027 |  |  | 6,000 |
2028 |  |  | 149,500 |
Thereafter |  |  | 216 |
Total |  | $ | 443,314 |

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- 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 Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
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