XML 62 R48.htm IDEA: XBRL DOCUMENT v3.25.2
Note 6 - Indebtedness - Interest Expense on the Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
The Notes [Member]    
Interest expense (7.2% and 8.4% as of June 30, 2025 and 2024, respectively) $ 335 $ 367
Amortization of discount and debt issuance costs 135 145
Total interest and amortization of discount and debt issuance costs 470 512
Term Loan [Member]    
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