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Note 8 - Debt, Credit Facility and Leases - Future Payments of Long-term Debt and Finance and Operating Leases (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
2022, finance leases $ 6,336
2022, operating leases 3,166
2023, finance leases 4,590
2023, operating leases 2,590
2024, finance leases 3,313
2024, operating leases 1,037
2025, finance leases 855
2025, operating leases 533
2026, finance leases 0
2026, operating leases 524
Thereafter, finance leases 0
Thereafter, operating leases 1,953
Total, finance leases 15,094
Total, operating leases 9,803
Senior Notes [Member] | The 2028 Senior Notes [Member]  
2022 34,438
2023 34,438
2024 34,438
2025 34,438
2026 34,438
Thereafter 522,349
Total 694,539
Senior Notes [Member] | IQ Notes [Member]  
2022 2,467
2023 2,467
2024 2,467
2025 2,467
2026 37,301
Thereafter 0
Total $ 47,169