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Note 7 - Debt, Credit Agreement and Leases - Future Payments of Long-term Debt and Finance and Operating Leases (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Finance Leases:  
2025 $ 8,303
2026 6,474
2027 3,200
2028 1,172
2029 1,172
Thereafter 879
Total, finance leases 21,200
Less: effect of discounting, finance leases (2,226)
Total 18,974
Operating Leases:  
2025 1,862
2026 1,298
2027 1,221
2028 1,150
2029 990
Thereafter 5,138
Total, operating leases 11,659
Less: effect of discounting, operating leases (2,948)
Total 8,711
IQ Notes [Member]  
Notes:  
2025 38,064
2026 0
2027 0
2028 0
2029 0
Thereafter 0
Total, long term Debt 38,064
Total 38,064
Senior Notes [Member]  
Notes:  
2025 34,438
2026 34,438
2027 34,438
2028 487,914
2029 0
Thereafter 0
Total, long term Debt 591,228
Total $ 591,228