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Note 7 - Lease Obligations - Future Lease Payments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Remainder of 2020, operating leases $ 11,162  
Remainder of 2020, finance leases 1,089  
Remainder of 2020 12,251  
2021, Operating leases 44,151  
2021, Finance leases 4,367  
2021 48,518  
2022, Operating leases 43,444  
2022, Finance leases 4,389  
2022 47,833  
2023, Operating leases 42,561  
2023, Finance leases 4,433  
2023 46,994  
2024, Operating leases 40,458  
2024, Finance leases 4,499  
2024 44,957  
Thereafter, Operating leases 265,949  
Thereafter, Finance leases 30,580  
Thereafter 296,529  
Total future undiscounted lease payments, operating leases 447,725  
Total future undiscounted lease payments, finance leases 49,357  
Total future undiscounted lease payments 497,082  
Less tenant improvement allowance receivable from landlord, operating leases 0  
Less tenant improvement allowance receivable from landlord, finance leases 0  
Less tenant improvement allowance receivable from landlord 0  
Less imputed interest, operating leases (87,395)  
Less imputed interest, finance leases (12,928)  
Less imputed interest (100,323)  
Total reported lease liability, operating leases 360,330  
Total reported lease liability, finance leases 36,429  
Total reported lease liability 396,759  
Less current portion, operating leases (31,940) $ 0
Less current portion, finance leases (2,617) 0
Less current portion (34,557)  
Noncurrent lease liability, operating leases 328,390 0
Noncurrent lease liability, finance leases 33,812 $ 0
Noncurrent lease liability $ 362,202