Note 7 - Indebtedness - Carrying Amount of the Notes (Details) - The Notes [Member] - Senior Notes [Member] - USD ($) $ in Thousands |
Sep. 30, 2020 |
Mar. 31, 2020 |
Aug. 12, 2019 |
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Principal outstanding | $ 172,500 | $ 172,500 | |
Unamortized debt discount | (25,879) | (28,205) | |
Unamortized debt issuance costs | (3,676) | (4,017) | |
Net carrying value | 142,945 | 140,278 | |
Amount allocated to conversion option | 31,073 | 31,073 | $ 31,073 |
Less: allocated issuance costs and deferred taxes | (8,338) | (8,338) | |
Equity component, net | $ 22,735 | $ 22,735 |
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion, net of issuance costs attributable to the equity component. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs attributable to the equity component. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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