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Note 7 - Indebtedness (Tables)

3 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Maturities of Long-Term Debt [Table Text Block]

Fiscal Year		Amount
Remainder of 2025		$	2,813
2026			3,750
2027			5,625
2028			5,625
2029			7,500
Thereafter			48,750
Total Principal Remaining		$	74,063

Convertible Debt [Table Text Block]

		June 30, 2024				March 31, 2024
Principal outstanding		$	97,500			$	172,500
Unamortized debt issuance costs			(604	)			(1,302	)
Net carrying value		$	96,896			$	171,198

Interest Expense on Convertible Debt [Table Text Block]

		Three Months Ended June 30,
		2024				2023
Coupon interest expense at 1.375%		$	367			$	593
Amortization of debt issuance costs			145				230
Total interest and amortization of debt issuance costs		$	512			$	823

Term Loan [Member]

Notes Tables

Convertible Debt [Table Text Block]

		June 30, 2024				March 31, 2024
Term Loan (8.4% as of June 30, 2024)		$	74,063			$	-
Less: discount and debt issuance costs			(710	)			-
Less: current portion			(3,750	)			-
Noncurrent portion		$	69,603			$	-

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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