XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Note 5 - Long-term Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Sep. 30, 2018
Other Line Of Credit [Member]    
Long-term Line of Credit, Total $ 0  
Line of Credit Facility, Maximum Borrowing Capacity $ 9,500  
Other Line Of Credit [Member] | Minimum [Member]    
Line of Credit Facility, Interest Rate During Period 2.50%  
Other Line Of Credit [Member] | Maximum [Member]    
Line of Credit Facility, Interest Rate During Period 6.50%  
Syndicated Facility Agreement [Member]    
Long-term Debt, Total $ 606,000  
Long-term Line of Credit, Total 43,600  
Letters of Credit Outstanding, Amount $ 2,500  
Long-term Debt, Weighted Average Interest Rate, at Point in Time 3.87%  
Syndicated Facility Agreement [Member] | Term Loan [Member]    
Payments of Debt Issuance Costs   $ 8,800
Debt Instrument, Unamortized Discount (Premium), Net, Total $ 7,600