XML 37 R24.htm IDEA: XBRL DOCUMENT v3.19.2
Note 5 - Long-term Debt (Tables)
3 Months Ended
Jun. 30, 2019
Notes Tables  
Schedule of Debt [Table Text Block]
   
June 30, 2019
   
March 31, 2019
 
Line of credit (3.94%, as of June 30, 2019)
  $
3,500
    $
6,000
 
Term loan (3.94% as of June 30, 2019)
   
16,500
     
17,000
 
Less: discount
   
(238
)    
(262
)
Less: current portion
   
(2,250
)    
(2,125
)
Long-term portion
  $
17,512
    $
20,613
 
Schedule of Maturities of Long-term Debt [Table Text Block]
 
 
 
 
 
Remainder of fiscal year 2020   $
1,625
 
2021
   
2,625
 
2022
   
15,750
 
Total
  $
20,000