XML 51 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Note 7 - Long-term Debt (Tables)
12 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

As of:

 
  

March 31,

  

March 31,

 
  

2023

  

2022

 

Revolving credit facility

 $180,598  $20,508 
         

Term loans

        

Term Loan A-1

        

Outstanding principal

  89,000   93,000 

Unamortized debt issuance costs

  (68)  (100)

Term Loan A-1, net

  88,932   92,900 
         

Term Loan A-2

        

Outstanding principal

  173,500   - 

Unamortized debt issuance costs

  (551)  - 

Term Loan A-2, net

  172,949   - 
         

Other

  216   216 

Total long-term debt

  442,695   113,624 

Less current portion

  10,000   4,000 

Long-term debt, less current portion

 $432,695  $109,624 
Schedule of Line of Credit Facilities [Table Text Block]
  

As of:

 
  

March 31,

  

March 31,

 
  

2023

  

2022

 

Outstanding borrowings

 $180,598  $20,508 

Interest rate

  6.34%  1.71%
  

Fiscal Year:

 
  

2023

  

2022

 

Maximum amount of borrowings

 $350,828  $58,323 

Average outstanding borrowings

 $159,670  $22,357 

Weighted average interest rate

  5.03%  1.37%
Schedule of Maturities of Long-Term Debt [Table Text Block]

2024

 $10,000 

2025

  10,000 

2026

  267,598 

2027

  6,000 

2028

  149,500 

Thereafter

  216 

Total

 $443,314