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Note 16 - Interest Bearing Loans (Details Textual) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 | Oct. 06, 2023 | Dec. 31, 2022
Long-Term Debt | $ 20,000 |  | $ 0
New Credit Facility [Member] |  |  |
Long-Term Debt | $ 20,000 |  |
Line of Credit Facility, Interest Rate at Period End | 8.10% |  |
New Credit Facility [Member] | Revolving Credit Facility [Member] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 250,000 |
Line of Credit Facility, Ability to Increase Borrowing Capacity, Maximum Available |  | $ 350,000 |
Debt Instrument, LIBOR Floor |  | 0.00% |
Line of Credit Facility, Commitment Fee Percentage | 35.00% |  |
Debt Instrument, Covenant, Minimum Interest Cover Ratio |  | 4 |
Debt Instrument, Covenant, Maximum Net Leverage Ratio |  | 2.5 |
New Credit Facility [Member] | Drawdowns as Loans [Member] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 166,700 |
Long-Term Debt |  |  | 0
New Credit Facility [Member] | Drawdowns as Loans [Member] | One-third Drawn [Member] |  |  |
Line of Credit Facility, Upfront Fee Percentage |  | 0.25% |
New Credit Facility [Member] | Drawdowns as Loans [Member] | Two-thirds Drawn [Member] |  |  |
Line of Credit Facility, Upfront Fee Percentage |  | 0.50% |
New Credit Facility [Member] | Drawdowns as Loans [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.75% |  |
New Credit Facility [Member] | Letter of Credit [Member] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 83,300 |
Line of Credit Facility, Upfront Fee Percentage |  | 0.40% |
New Credit Facility [Member] | Letter of Credit [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |  |
New Credit Facility [Member] | Bonds and Guarantees [Member] |  |  |
Long-Term Debt | $ 50,400 |  | $ 53,800

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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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