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Note 8 - Leases (Tables) | 6 Months Ended
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Sep. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | September 30, |  |  | October 1, |  |  | September 30, |  |  | October 1, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of ROU assets |  | $ | 1,644 |  |  | $ | 1,668 |  |  | $ | 3,484 |  |  | $ | 3,257 |
Interest on lease liabilities |  |  | 199 |  |  |  | 242 |  |  |  | 422 |  |  |  | 481 |
Finance lease cost |  |  | 1,843 |  |  |  | 1,910 |  |  |  | 3,906 |  |  |  | 3,738 |
Operating lease cost |  |  | 1,809 |  |  |  | 3,657 |  |  |  | 4,158 |  |  |  | 7,884 |
Total lease cost |  | $ | 3,652 |  |  | $ | 5,567 |  |  | $ | 8,064 |  |  | $ | 11,622 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  |  |  |  |  |  |  |  | $ | 422 |  |  | $ | 481 |
Operating cash flows from operating leases |  |  |  |  |  |  |  |  |  |  | 6,976 |  |  |  | 10,404 |
Financing cash flows from finance leases |  |  |  |  |  |  |  |  |  |  | 4,560 |  |  |  | 4,287 |
|  |  |  |  |  |  |  |  |  | $ | 11,958 |  |  | $ | 15,172 |
ROU assets obtained in exchange for new finance lease liabilities |  |  |  |  |  |  |  |  |  | $ | 73 |  |  | $ | 3,298 |
ROU assets obtained in exchange for new operating lease liabilities |  |  |  |  |  |  |  |  |  | $ | 4,063 |  |  | $ | 1,868 |
Weighted-average lease term (years): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing leases |  |  |  |  |  |  |  |  |  |  | 4.5 |  |  |  | 4.6 |
Operating leases |  |  |  |  |  |  |  |  |  |  | 4.7 |  |  |  | 4.5 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing leases |  |  |  |  |  |  |  |  |  |  | 3.9 | % |  |  | 3.5 | %
Operating leases |  |  |  |  |  |  |  |  |  |  | 4.7 | % |  |  | 4.2 | %
Lessee, Lease Liability, Maturity [Table Text Block] |
Years ending March 31: |  | Operating |  |  | Financing |
Balance of 2024 |  | $ | 1,701 |  |  | $ | 3,765 |
2025 |  |  | 6,447 |  |  |  | 5,301 |
2026 |  |  | 4,652 |  |  |  | 4,210 |
2027 |  |  | 3,520 |  |  |  | 3,152 |
2028 |  |  | 3,269 |  |  |  | 2,774 |
2029-2034 |  |  | 2,969 |  |  |  | 2,964 |
Total minimum payment required |  | $ | 22,558 |  |  | $ | 22,166 |
Less interest |  |  | 2,277 |  |  |  | 1,883 |
Present value of minimum lease payments |  |  | 20,281 |  |  |  | 20,283 |
Amount due within one year |  |  | 6,286 |  |  |  | 6,081 |
Long-term lease obligations |  | $ | 13,995 |  |  | $ | 14,202 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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