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v3.25.2

Note 6 - Indebtedness (Tables) | 3 Months Ended
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Jun. 30, 2025
Notes Tables |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Fiscal Year |  | Amount |
Remainder of 2026 |  | $ | 2,813 |
2027 |  |  | 5,625 |
2028 |  |  | 5,625 |
2029 |  |  | 7,500 |
2030 |  |  | 48,750 |
Total principal remaining |  | $ | 70,313 |
Convertible Debt [Table Text Block] |
|  | June 30, 2025 |  |  | March 31, 2025 |
Principal outstanding |  | $ | 97,500 |  |  | $ | 97,500 |
Unamortized debt issuance costs |  |  | (68 | ) |  |  | (203 | )
Net carrying value |  | $ | 97,432 |  |  | $ | 97,297 |
Interest Expense on Convertible Debt [Table Text Block] |
|  | Three Months Ended June 30, |
|  | 2025 |  |  | 2024 |
Interest expense (7.2% and 8.4% as of June 30, 2025 and 2024, respectively) |  | $ | 1,292 |  |  | $ | 1,439 |
Amortization of discount and debt issuance costs |  |  | 37 |  |  |  | 35 |
Total interest and amortization of discount and debt issuance costs |  | $ | 1,329 |  |  | $ | 1,474 |
|  | Three Months Ended June 30, |
|  | 2025 |  |  | 2024 |
Coupon interest expense at 1.375% |  | $ | 335 |  |  | $ | 367 |
Amortization of debt issuance costs |  |  | 135 |  |  |  | 145 |
Total interest and amortization of debt issuance costs |  | $ | 470 |  |  | $ | 512 |
Term Loan [Member] |
Notes Tables |
Convertible Debt [Table Text Block] |
|  | June 30, 2025 |  |  | March 31, 2025 |
Term Loan |  | $ | 70,313 |  |  | $ | 71,250 |
Less: discount and debt issuance costs |  |  | (561 | ) |  |  | (598 | )
Less: current portion |  |  | (4,219 | ) |  |  | (3,750 | )
Noncurrent portion |  | $ | 65,533 |  |  | $ | 66,902 |

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