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Note 10 - Leases - Future Lease Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
2025, finance lease $ 907  
2025, operating lease 12,661  
2026, finance lease 741  
2026, operating lease 9,727  
2027, finance lease 455  
2027, operating lease 9,265  
2028, finance lease 198  
2028, operating lease 8,772  
2029, finance lease 17  
2029, operating lease 7,521  
Thereafter, finance lease 3  
Thereafter, operating lease 41,009  
Total future lease payments, finance lease 2,321  
Total future lease payments, operating lease 88,955  
Less imputed interest, finance lease (155)  
Less imputed interest, operating lease (20,445)  
Total lease liability balance, finance lease 2,166 $ 2,038
Total lease liability balance, operating lease $ 68,510 $ 69,935