XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Note 9 - Fair Value of Assets and Liabilities - Fair Value Measurements, Recorded (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2020
Mar. 31, 2020
Embedded customer derivative   $ 15
Total assets at fair value   15
Total liabilities recorded at fair value $ 5,620 4,681
Interest Rate Swap [Member]    
Derivative liability 5,620 4,666
Metal Swaps [Member]    
Derivative liability   15
Fair Value, Inputs, Level 1 [Member]    
Embedded customer derivative   0
Total assets at fair value   0
Total liabilities recorded at fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]    
Derivative liability 0
Fair Value, Inputs, Level 1 [Member] | Metal Swaps [Member]    
Derivative liability   0
Fair Value, Inputs, Level 2 [Member]    
Embedded customer derivative   15
Total assets at fair value   15
Total liabilities recorded at fair value 5,620 4,681
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Derivative liability 5,620 4,666
Fair Value, Inputs, Level 2 [Member] | Metal Swaps [Member]    
Derivative liability   15
Fair Value, Inputs, Level 3 [Member]    
Embedded customer derivative   0
Total assets at fair value   0
Total liabilities recorded at fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]    
Derivative liability $ 0
Fair Value, Inputs, Level 3 [Member] | Metal Swaps [Member]    
Derivative liability   $ 0