XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Note 7 - Indebtedness (Details Textual)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Oct. 01, 2024
USD ($)
Apr. 05, 2024
USD ($)
Mar. 05, 2021
USD ($)
Aug. 12, 2019
USD ($)
$ / shares
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2024
USD ($)
Oct. 05, 2023
USD ($)
Long-Term Debt         $ 73,125   $ 73,125      
Repayments of Debt             16,875 $ 13,000    
Gain (Loss) on Extinguishment of Debt         (0) $ (0) 3,197 $ (0)    
The Credit Facility Term Loan [Member]                    
Debt Instrument, Fee Amount         1,987   1,987      
Senior Secured Credit Agreement [Member]                    
Debt Instrument, Term (Year)     4 years              
Long-Term Debt         35,500   35,500      
Line of Credit Facility, Remaining Borrowing Capacity         89,500   89,500      
Senior Secured Credit Agreement [Member] | Prepaid Expenses, Other and Other Assets [Member]                    
Debt Issuance Costs, Net         1,353   1,353   $ 321  
Senior Secured Credit Agreement [Member] | Subsequent Event [Member]                    
Repayments of Lines of Credit $ 4,500                  
Senior Secured Credit Agreement [Member] | The Credit Facility Term Loan [Member]                    
Debt Instrument, Fee Amount         $ 745   745      
Senior Secured Credit Agreement [Member] | Maximum [Member]                    
Debt Instrument, Basis Spread on Variable Rate         3.50%          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage         0.35%          
Senior Secured Credit Agreement [Member] | Maximum [Member] | The Credit Facility Term Loan [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity     $ 75,000             $ 125,000
Senior Secured Credit Agreement [Member] | Minimum [Member]                    
Debt Instrument, Basis Spread on Variable Rate         1.50%          
Fixed Charge Coverage Ratio   1.25                
Senior Leverage Ratio   3.5                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage         0.20%          
Senior Secured Credit Agreement [Member] | Minimum [Member] | The Credit Facility Term Loan [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity     25,000              
Senior Secured Credit Agreement [Member] | Swingline Loan [Member] | Maximum [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity     5,000              
Senior Secured Credit Agreement [Member] | Revolving Credit Facility [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity     75,000              
Debt Instrument, Fee Amount         $ 1,242   $ 1,242      
Senior Secured Credit Agreement [Member] | Letter of Credit [Member] | Maximum [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity     $ 2,500              
The Credit Facility Term Loan [Member]                    
Debt Instrument, Interest Rate, Effective Percentage         8.40%   8.40%      
Debt Instrument, Covenant, Maximum Total Leverage Ratio for the First Five Testing Dates   4.5                
Debt Instrument, Covenant, Maximum Total Leverage Ratio for the Sixth, Seventh, and Eighth Testing Dates   4                
Debt Instrument, Covenant, Maximum Total Leverage Ratio Following the Ninth Testing date   3.5                
Term Loan [Member]                    
Debt Instrument, Interest Rate, Effective Percentage         8.13%   8.13%      
Long-Term Debt, Gross   $ 75,000     $ 73,125   $ 73,125   0  
Debt Instrument, Periodic Payment, Principal         $ 937   $ 1,875      
The Notes [Member] | Senior Notes [Member]                    
Debt Instrument, Interest Rate, Effective Percentage         1.90%   1.90%      
Long-Term Debt, Gross         $ 97,500   $ 97,500   172,500  
Long-Term Debt         97,029   97,029   171,198  
Debt Issuance Costs, Net         471   471   $ 1,302  
Debt Instrument, Face Amount       $ 172,500            
Proceeds from Convertible Debt       $ 167,056            
Debt Instrument, Interest Rate, Stated Percentage   1.375%   1.375%            
Debt Instrument, Convertible, Conversion Ratio Per 1,000 Principal       3.5273            
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares       $ 283.5            
Outstanding 2025 Notes [Member]                    
Long-Term Debt         $ 97,500   97,500      
Debt Instrument, Repurchased Face Amount   $ 75,000                
Repayments of Debt   71,250                
Interest Payable   $ 160                
Gain (Loss) on Extinguishment of Debt             $ 3,197