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Note 7 - Lease Obligations - Future Minimum Lease Payments for Stores Under Construction (Details) - Asset under Construction, Capital Lease Finance Obligations [Member]
$ in Thousands
Sep. 30, 2019
USD ($)
2020, Interest expense on capital lease finance obligations $ 118
2020, Principle payments on capital lease finance obligations 18
2020, Interest expense on capital lease obligations for assets under construction 237
2020, Total future payments on capital lease obligations for assets under construction 123
2021, Interest expense on capital lease finance obligations 161
2021, Principle payments on capital lease finance obligations 26
2021, Interest expense on capital lease obligations for assets under construction 236
2021, Total future payments on capital lease obligations for assets under construction 132
2022, Interest expense on capital lease finance obligations 160
2022, Principle payments on capital lease finance obligations 28
2022, Interest expense on capital lease obligations for assets under construction 228
2022, Total future payments on capital lease obligations for assets under construction 139
2023, Interest expense on capital lease finance obligations 158
2023, Principle payments on capital lease finance obligations 30
2023, Interest expense on capital lease obligations for assets under construction 221
2023, Total future payments on capital lease obligations for assets under construction 147
2024, Interest expense on capital lease finance obligations 155
2024, Principle payments on capital lease finance obligations 33
2024, Interest expense on capital lease obligations for assets under construction 213
2024, Total future payments on capital lease obligations for assets under construction 155
Thereafter, Interest expense on capital lease finance obligations 1,368
Thereafter, Principle payments on capital lease finance obligations 756
Thereafter, Interest expense on capital lease obligations for assets under construction 1,827
Thereafter, Total future payments on capital lease obligations for assets under construction 3,944
Non-cash derecognition of capital lease finance obligations at end of lease term 1,459
Total future payments, interest expense on capital lease finance obligations 2,120
Total future payments, principle payments on capital lease finance obligations 2,350
Total future payments of capital lease obligations for assets under construction, Interest expense on capital lease obligations for assets under construction 2,962
Total future payments of capital lease obligations for assets under construction $ 4,640