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Note 11 - Lease Commitments - Future Minimum Lease Payments for Stores Under Construction (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
2024, Interest expense on capital lease finance obligations $ 3,578
2024, Principle payments on capital lease finance obligations 1,095
2024, Total future payments on capital lease obligations for assets under construction 5,627
Asset under Construction, Capital Lease Finance Obligations [Member]  
2020, Interest expense on capital lease finance obligations 118
2020, Principle payments on capital lease finance obligations 18
2020, Total future payments on capital lease obligations for assets under construction 136
2021, Interest expense on capital lease finance obligations 161
2021, Principle payments on capital lease finance obligations 26
2021, Total future payments on capital lease obligations for assets under construction 187
2022, Interest expense on capital lease finance obligations 160
2022, Principle payments on capital lease finance obligations 28
2022, Total future payments on capital lease obligations for assets under construction 188
2023, Interest expense on capital lease finance obligations 158
2023, Principle payments on capital lease finance obligations 30
2023, Total future payments on capital lease obligations for assets under construction 188
2024, Interest expense on capital lease finance obligations 155
2024, Principle payments on capital lease finance obligations 33
2024, Total future payments on capital lease obligations for assets under construction 188
Thereafter, Interest expense on capital lease finance obligations 1,368
Thereafter, Principle payments on capital lease finance obligations 756
Thereafter, Total future payments on capital lease obligations for assets under construction 2,124
Non-cash derecognition of capital lease finance obligations at end of lease term 1,459
Total future payments, interest expense on capital lease finance obligations 2,120
Total future payments, principle payments on capital lease finance obligations 2,350
Total future payments of capital lease obligations for assets under construction 4,470
Asset under Construction, Capital Lease Obligations [Member]  
2020, Interest expense on capital lease finance obligations 237
2020, Principle payments on capital lease finance obligations 123
2020, Total future payments on capital lease obligations for assets under construction 360
2021, Interest expense on capital lease finance obligations 236
2021, Principle payments on capital lease finance obligations 132
2021, Total future payments on capital lease obligations for assets under construction 368
2022, Interest expense on capital lease finance obligations 228
2022, Principle payments on capital lease finance obligations 139
2022, Total future payments on capital lease obligations for assets under construction 367
2023, Interest expense on capital lease finance obligations 221
2023, Principle payments on capital lease finance obligations 147
2023, Total future payments on capital lease obligations for assets under construction 368
2024, Interest expense on capital lease finance obligations 213
2024, Principle payments on capital lease finance obligations 155
2024, Total future payments on capital lease obligations for assets under construction 368
Thereafter, Interest expense on capital lease finance obligations 1,827
Thereafter, Principle payments on capital lease finance obligations 3,944
Thereafter, Total future payments on capital lease obligations for assets under construction 5,771
Total future payments, interest expense on capital lease finance obligations 2,962
Total future payments, principle payments on capital lease finance obligations 4,640
Total future payments of capital lease obligations for assets under construction $ 7,602