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v3.25.3

Note 10 - Long-Term Debt (Details Textual) $ / shares in Units, $ in Thousands |  |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 02, 2025 | May 07, 2025 USD ($) | Feb. 05, 2025 USD ($) $ / shares shares | Oct. 21, 2024 USD ($) $ / shares | Jan. 25, 2024 USD ($) | Nov. 01, 2025 USD ($) | Nov. 02, 2024 USD ($) | Nov. 01, 2025 USD ($) | Nov. 02, 2024 USD ($) | Nov. 02, 2024 USD ($) | Feb. 01, 2025 USD ($) | Mar. 31, 2026 USD ($) | Sep. 15, 2025 USD ($) | Sep. 14, 2025 USD ($) | May 04, 2024 USD ($) | Apr. 01, 2024 USD ($) | Mar. 31, 2023 USD ($)
Payment for Debt Extinguishment or Debt Prepayment Cost |  |  |  |  |  |  |  | $ (0) | $ 2,638 |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  | $ (0) | $ (3,338) | (0) | (3,338) |  |  |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Internally Developed Intangible Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disposal Group, Including Discontinued Operation, Consideration |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000 | $ 5,000 |  |  |
Beyond [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  |  |  |  |  |  | 5,000 | $ 17,000 |  |  |  |  |  |  |  |
Debt Instrument, Purchase Agreement, Purchase Price |  | $ 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of Beyond Credit Agreement into Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |  |  | $ 1.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Original Debt, Amount |  |  | $ 8,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |  |  | 4,610,141 |  |  |  |  |  |  |  |  |  |  |  |  |  |
FILO Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 12,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 9.50% |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Debt |  |  |  | $ 12,600 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Repaid, Principal |  |  |  | 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost |  |  |  | $ 2,600 |  |  |  |  |  |  | $ 2,600 |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  |  |  |  |  | $ (3,300) |  |  |  |  |  |
Beyond Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | 5,200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  | 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Collaboration Fees and Accrued and Unpaid Interest |  | 200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Revolving Credit Facility [Member] | Bank of America [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 90,000 | $ 75,000
Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000 |
Line of Credit Facility, Incremental Accordion Feature |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000 |
Letters of Credit Outstanding, Amount |  |  |  |  |  | 5,800 |  | 5,800 |  |  |  |  |  |  | $ 0 |  |
Interest Expense, Debt |  |  |  |  |  | $ 1,000 | $ 1,200 | 2,800 |  | $ 3,200 |  |  |  |  |  |  |
Line of Credit Facility, Percentage of Combined Borrowing Base Formula Used in Minimum Excess Availability Calculation |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floor Value of the Minimum Excess Availability Calculation |  |  | $ 8,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Projected Consolidated EBITDA, Percent |  |  | 85.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Revolving Credit Facility [Member] | Bank of America [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Percentage of Combined Borrowing Base Formula Used in Minimum Excess Availability Calculation |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |
Floor Value of the Minimum Excess Availability Calculation |  |  |  |  |  |  |  |  |  |  |  | $ 5,000 |  |  |  |  |
Secured Debt [Member] | Revolving Credit Facility [Member] | Bank of America [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Revolving Credit Facility [Member] | Bank of America [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Term Loan [Member] | Beyond Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 8,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |  |  |  | $ 1.85 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Number of Equity Instruments |  |  |  | 4,594,594 |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  |  | $ 8,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Convertible Term Loan [Member] | Beyond Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | 8,500 |  | 8,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  |  | $ (4,000) |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  |  | $ 8,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Portion of Debt [Member] | Beyond Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 8,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  | 19.90% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Percent of Total Outstanding Shares After Conversion |  | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collaboration Agreement Fees [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Collaboration Fee, Percent |  | 0.50% |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term (Year) |  |  |  | 7 years |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term Extension (Year) |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Incentive Fee, Percent |  |  |  | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Collaborative Agreement, Brand Royalty |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  | 19.60% |  |  |  |  |  |  |  |  |  |  |  |  |

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