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v3.23.2

Note 4 - Debt (Details Textual) $ in Thousands |  |  | 10 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 29, 2022 USD ($) | Mar. 11, 2022 USD ($) | Mar. 11, 2022 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Jul. 06, 2022 USD ($) | May 19, 2021 USD ($) | Apr. 12, 2021 USD ($) | Mar. 08, 2021 USD ($)
Gain (Loss) on Extinguishment of Debt |  |  |  | $ (0) | $ 1,707 |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, Maximum Conditional Increase | $ 25,000 |  |  |  |  |  |  |  |
BMO Harris Bank, N.A. [Member] |  |  |  |  |  |  |  |  |
Notes Payable, Total |  |  |  |  |  | $ 50,000 |  |  |
Revolving Credit Facility [Member] | JPMorgan Chase Bank N.A. [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 20,000 | $ 10,000
ABL Facility [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 94,200 |  |  |  |  |
Debt Issuance Costs, Gross | 200 |  |  |  |  | $ 200 |  |  |
ABL Facility [Member] | JPMorgan Chase Bank N.A. [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 150,000 | $ 75,000 | $ 75,000 |  |  |  | $ 40,000 |  |
Debt Instrument, Covenant, Borrowing Limit as Percent of Accounts Receivable | 90.00% | 85.00% | 85.00% |  |  |  |  |  |
Debt Instrument, Covenant, Availability Remaining Before Testing, Percentage | 15.00% |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Availability Remaining Before Testing, Value | $ 22,500 |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Fixed Charge Coverage Ratio |  |  | 1.10 |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, Conditional Increase, Minimum Increments |  | $ 5,000 | $ 5,000 |  |  |  |  |  |
Long-Term Line of Credit |  |  |  | $ 33,100 |  |  |  |  |
Line of Credit Facility, Interest Rate at Period End |  |  |  | 7.00% |  |  |  |  |
ABL Facility [Member] | JPMorgan Chase Bank N.A. [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |  |  |  |  |  |
ABL Facility [Member] | JPMorgan Chase Bank N.A. [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.80% |  |  |  |  |  |  |
Paycheck Protection Program CARES Act [Member] |  |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  | 1,700 |  |  |  |
Paycheck Protection Program CARES Act [Member] | Nonoperating Income (Expense) [Member] |  |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  | $ 1,700 |  |  |  |

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