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v3.26.1

Note 6 - Debt (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2026
Notes Tables |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Fiscal years ending March 31: |  |  |  |
2027 |  | $ | 3,684 |
2028 |  |  | 3,684 |
2029 |  |  | 3,684 |
2030 |  |  | 3,684 |
2031 |  |  | 3,684 |
Thereafter |  |  | 1,840 |
Total minimum payment required |  |  | 20,260 |
Less interest |  |  | 2,839 |
Total finance obligation |  |  | 17,421 |
Amount due within one year |  |  | 2,785 |
Finance obligation, less current portion |  | $ | 14,636 |
Fiscal years ending March 31: |  |  |  |
2027 |  | $ | 15,000 |
2028 |  |  | 238,500 |
2029 |  |  | - |
2030 |  |  | 1,000 |
2031 |  |  | - |
Total |  | $ | 254,500 |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | As of: |
|  | March 31, |  |  | March 31, |
|  | 2026 |  |  | 2025 |
Revolving credit facility |  | $ | 1,000 |  |  | $ | 1,000 |
Term loans |  |  |  |  |  |  |  |
Term Loan A-1 |  |  |  |  |  |  |  |
Outstanding principal |  |  | - |  |  |  | 81,000 |
Unamortized debt issuance costs |  |  | - |  |  |  | (5 | )
Term Loan A-1, net |  |  | - |  |  |  | 80,995 |
Term Loan A-2 |  |  |  |  |  |  |  |
Outstanding principal |  |  | 253,500 |  |  |  | 268,500 |
Unamortized debt issuance costs |  |  | (444 | ) |  |  | (673 | )
Term Loan A-2, net |  |  | 253,056 |  |  |  | 267,827 |
Total long-term debt |  |  | 254,056 |  |  |  | 349,822 |
Less current portion |  |  | 15,000 |  |  |  | 96,000 |
Long-term debt, less current portion |  | $ | 239,056 |  |  | $ | 253,822 |
Schedule of Line of Credit Facilities [Table Text Block] |
|  | As of: |
|  | March 31, |  |  | March 31, |
|  | 2026 |  |  | 2025 |
Outstanding borrowings |  | $ | 1,000 |  |  | $ | 1,000 |
Interest rate |  |  | 4.92 | % |  |  | 5.83 | %
|  | Fiscal Year: |
|  | 2026 |  |  | 2025 |
Maximum amount of borrowings drawn during the period |  | $ | 26,086 |  |  | $ | 233,063 |
Average outstanding borrowings |  | $ | 2,237 |  |  | $ | 124,606 |
Weighted average interest rate |  |  | 5.46 | % |  |  | 6.86 | %

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