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Note 7 - Lease Obligations - Future Lease Payments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Remainder of 2022, Operating leases $ 22,629  
Remainder of 2022, Finance leases 2,579  
Remainder of 2022 25,208  
2023, Operating leases 44,655  
2023, Finance leases 5,423  
2023 50,078  
2024, Operating leases 43,057  
2024, Finance leases 5,489  
2024 48,546  
2025, Operating leases 41,406  
2025, Finance leases 5,499  
2025 46,905  
2026, Operating leases 38,197  
2026, Finance leases 5,542  
2026 43,739  
Thereafter, Operating leases 209,633  
Thereafter, Finance leases 35,789  
Thereafter 245,422  
Total future undiscounted lease payments, operating leases 399,577  
Total future undiscounted lease payments, finance leases 60,321  
Total future undiscounted lease payments 459,898  
Less imputed interest, operating leases (71,595)  
Less imputed interest, finance leases (15,068)  
Less imputed interest (86,663)  
Total reported lease liability, operating leases 327,982  
Total reported lease liability, finance leases 45,253  
Total reported lease liability 373,235  
Less current portion, operating leases (33,836) $ (33,308)
Less current portion, finance leases (3,313) (3,176)
Less current portion (37,149)  
Noncurrent lease liability, operating leases 294,146 301,895
Noncurrent lease liability, finance leases 41,940 $ 39,450
Noncurrent lease liability $ 336,086