XML 29 R26.htm IDEA: XBRL DOCUMENT

Note 5 - Leases (Tables)

9 Months Ended

Dec. 31, 2019

Notes Tables

Lease Assets and Liabilities [Table Text Block]

Lease Assets and Liabilities	Balance Sheet Location		December 31, 2019
Operating lease ROU asset	Other assets		$	2,465
Current operating lease liabilities	Other accrued expenses			1,144
Noncurrent operating lease liabilities	Other long-term liabilities			1,212

Term and Discount Rates [Table Text Block]

		December 31, 2019
Weighted average remaining lease term in years			2.2
Weighted average discount rate			3.9	%

Lease, Cost [Table Text Block]

		Three Months Ended December 31, 2019				Nine Months Ended December 31, 2019
Operating lease expense		$	301			$	659
Variable lease expense			10				59
Total lease expense		$	311			$	718

Supplemental Cash Flow Information Related to Leases [Table Text Block]

		Three Months Ended December 31, 2019				Nine Months Ended December 31, 2019
Cash paid for amounts included in the measurements of lease liabilities		$	313			$	698
Operating lease assets obtained in exchange for operating lease obligations			1,443				1,516

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Remainder of fiscal year 2020		$	355
2021			1,119
2022			676
2023			340
Future value of lease liabilities			2,490
Less: imputed interest			134
Present value of lease liabilities		$	2,356