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Note 10 - Financing Arrangements - Schedule of Maturities of Long-term Debt (Details)	Sep. 30, 2022 USD ($)
2022	$ 4,375,000
2023	17,500,000
2024	21,875,000
2025	30,625,000
2026	35,000,000
2027	331,250,000
Total debt	$ 440,625

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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