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Note 7 - Lease Obligations - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Operating cash flows from operating leases $ 11,003 $ 22,004
Operating cash flows from finance leases 431 849
Financing cash flows from finance leases 564 1,082
Operating leases 1,792 7,230
Finance leases $ 3,910 $ 5,232
Operating leases (Year) 12 years 12 years
Finance leases (Year) 12 years 12 years
Operating leases 3.60% 3.60%
Finance leases 4.90% 4.90%