XML 53 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Note 10 - Indebtedness (Tables)
12 Months Ended
Mar. 31, 2021
Notes Tables  
Convertible Debt [Table Text Block]
  

March 31, 2021

  

March 31, 2020

 

Principal outstanding

 $172,500  $172,500 

Unamortized debt discount

  (23,497)  (28,205)

Unamortized debt issuance costs

  (3,328)  (4,017)

Net carrying value

 $145,675  $140,278 
  

March 31, 2021

  

March 31, 2020

 

Amount allocated to conversion option

 $31,073  $31,073 

Less: allocated issuance costs and deferred taxes

  (8,338)  (8,338)

Equity component, net

 $22,735  $22,735 
Interest Expense on Convertible Debt [Table Text Block]
  

Year Ended March 31,

 
  

2021

  

2020

 

Coupon interest expense at 1.375%

 $2,372  $1,502 

Amortization of debt discounts and issuance costs

  5,397   3,314 
Total $7,769  $4,816