XML 83 R67.htm IDEA: XBRL DOCUMENT v3.21.1
Note 10 - Indebtedness - Carrying Amount of the Notes (Details) - The Notes [Member] - Senior Notes [Member] - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Aug. 12, 2019
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  
Amount allocated to conversion option 31,073 31,073 $ 31,073
Less: allocated issuance costs and deferred taxes (8,338) (8,338)  
Equity component, net $ 22,735 $ 22,735