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Note 12 - Leases - Future Minimum Annual Payments (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Operating and Financing Leases, Future Minimum Sublease Rentals, Next Twelve Months $ (300)
Operating and Financing Leases, Future Minimum Payments Due, Next Twelve Months, Net 52,843
Operating and Financing Leases, Future Minimum Sublease Rentals, Due in Two Years (277)
Operating and Financing Leases, Future Minimum Payments, Due in Two Years, Net 50,558
Operating and Financing Leases, Future Minimum Sublease Rentals, Due in Three Years (210)
Operating and Financing Leases, Future Minimum Payments, Due in Three Years, Net 49,248
Operating and Financing Leases, Future Minimum Sublease Rentals, Due in Four Years (87)
Operating and Financing Leases, Future Minimum Payments, Due in Four Years, Net 45,480
Operating and Financing Leases, Future Minimum Sublease Rentals, Due in Five Years (49)
Operating and Financing Leases, Future Minimum Payments, Due in Five Years, Net 40,032
Thereafter, sublease (188)
Thereafter 192,002
Total sublease payments (1,111)
Total payments 430,163
Nonrelated Party [Member]  
Lessee, Operating and Finance Lease, Liability, Payments, Due Next Twelve Months, Before Sublease Rental Income 51,925
Lessee, Operating and Finance Lease, Liability, Payments, Due Year Two, Before Sublease Rental Income 49,695
Lessee, Operating and Finance Lease, Liability, Payments, Due Year Three, Before Sublease Rental Income 48,612
Lessee, Operating and Finance Lease, Liability, Payments, Due Year Four, Before Sublease Rental Income 44,837
Lessee, Operating and Finance Lease, Liability, Payments, Due Year Five, Before Sublease Rental Income 39,339
Thereafter, leases 186,848
Total lease payments 421,256
Related Party [Member]  
Lessee, Operating and Finance Lease, Liability, Payments, Due Next Twelve Months, Before Sublease Rental Income 1,218
Lessee, Operating and Finance Lease, Liability, Payments, Due Year Two, Before Sublease Rental Income 1,140
Lessee, Operating and Finance Lease, Liability, Payments, Due Year Three, Before Sublease Rental Income 846
Lessee, Operating and Finance Lease, Liability, Payments, Due Year Four, Before Sublease Rental Income 730
Lessee, Operating and Finance Lease, Liability, Payments, Due Year Five, Before Sublease Rental Income 742
Thereafter, leases 5,342
Total lease payments $ 10,018