Note 10 - Leases (Tables)

12 Months Ended

Sep. 30, 2023

Notes Tables

Lease, Liability, Maturity [Table Text Block]

	Operating		Finance
	Leases		Leases
2024	$	11,326	$	9,644
2025		11,269		7,729
2026		9,702		4,865
2027		8,188		2,318
2028		6,781		232
Thereafter		18,821		-
Undiscounted fixed lease payments	$	66,087	$	24,788
Discount due to interest		(9,709)		(2,317)
Total lease liabilities	$	56,378	$	22,471
Less current maturities		(9,124)		(8,442)
Lease liabilities, excluding current maturities	$	47,254	$	14,029

Lease, Cost [Table Text Block]

Operating lease fixed expense	$	12,254
Operating lease variable cost expense		2,186
Finance lease amortization of ROU assets expense		4,856
Finance lease interest expense		1,600
Total lease expense	$	20,896