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v3.24.1.1.u2

Note 5 - Long-term Debt, Net (Details Textual) - USD ($) $ in Thousands |  |  |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 02, 2024 | Mar. 17, 2024 | Aug. 21, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Jan. 26, 2024 | Mar. 31, 2021
Repayments of Long-Term Debt |  |  |  | $ 1,250 | $ 1,250 |  |  |
Long-Term Debt, Current Maturities |  |  |  | 30,981 |  | $ 5,000 |  |
Long-Term Debt, Gross |  |  |  | $ 32,000 |  |  |  |
Notes Payable to Banks [Member] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 2,000 |  |  |  |  |  |
Debt Instrument, Quarterly Principal Amortization |  | $ 250 |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  | 16.32% |  |  |  |  |  |
Notes Payable to Banks [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 11.00% |  |  |  |  |  |
Notes Payable to Banks [Member] | CME Term SOFR [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 11.00% |  |  |  |  |  |
Notes Payable to Banks [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Debt Instrument, Collateral Amount |  | $ 1,000 |  |  |  |  |  |
The Credit Agreement [Member] |  |  |  |  |  |  |  |
Debt Instrument, LIBOR Floor |  |  |  |  |  | 0.25% |  |
Debt Instrument, Secured Overnight Financing Rate SOFR Floor |  |  |  |  |  | 0.00% |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  | 2.50% |  |  |  |
The Credit Agreement [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Repayments of Long-Term Debt | $ 30,000 |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt | $ (1,000) |  |  |  |  |  |  |
The Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 4.00% |  |  |  |
The Credit Agreement [Member] | London Interbank Offered Rate LIBOR 1 [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 2.25% |  |  |  |
The Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  | 9.43% |  |  |  |
The Credit Agreement [Member] | Minimum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.75% |  |  |  |
The Credit Agreement [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.75% |  |  |  |
The Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Debt Instrument, Secured Overnight Financing Rate SOFR Floor |  |  |  | 0.10% |  |  |  |
The Credit Agreement [Member] | Maximum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 2.25% |  |  |  |
The Credit Agreement [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 3.25% |  |  |  |
The Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 10,000 |  |  |  |  | $ 15,000
The Credit Agreement [Member] | New Credit Facility Term Loan [Member] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  | $ 50,000
Repayments of Long-Term Debt |  |  | 5,000 |  |  |  |  |
Long-Term Debt, Current Maturities |  |  | $ 5,000 |  |  |  |  |
Debt Instrument, Commitment, Proceeds Required from Credit Agreements |  |  |  |  |  |  | $ 10,000 |
Debt Instrument, Quarterly Principal Amortization |  |  |  |  |  | $ 1,250 |  |
SLR Credit Agreement [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument, Secured Overnight Financing Rate SOFR Floor | 1.50% |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 10.81% |  |  |  |  |  |  |
Long-Term Debt, Gross | $ 32,700 |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.50% |  |  |  |  |  |  |
Debt Instrument, Term (Year) | 5 years |  |  |  |  |  |  |
Line of Credit Facility, Fixed Charge Coverage Ratio | 1.1 |  |  |  |  |  |  |
SLR Credit Agreement [Member] | Base Rate [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 5.25% |  |  |  |  |  |  |
Debt Instrument, Reduced Basis Spread on Variable Rate | 5.00% |  |  |  |  |  |  |
SLR Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.26161% |  |  |  |  |  |  |
SLR Credit Agreement [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 30,000 |  |  |  |  |  |  |
SLR Credit Agreement [Member] | Term Loan [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 20,000 |  |  |  |  |  |  |

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