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Note 10 - Derivative Financial Instruments - Amounts Reclassified From Accumulated Other Comprehensive Income (Loss) to Net Income (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Derivative liability, fair value $ 12,191 $ 8,420  
Designated as Hedging Instrument [Member]      
Derivative, fair value 12,191   $ 8,542
Derivative liability, fair value 263   0
Prepaid Expenses and Other Current Assets [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative, fair value 12,191    
Prepaid Expenses and Other Current Assets [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]      
Derivative, fair value 0   122
Accrued Liabilities [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]      
Derivative liability, fair value $ 263   $ 0