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Note 7 - Loan Payable (Details Textual) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 14, 2019 USD ($) | Jan. 20, 2017 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | [1] | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | [1] | Jun. 30, 2019 USD ($) | Mar. 18, 2019 USD ($)
Payments of Financing Costs, Total |  |  | $ (2) | $ 4 | $ 639 | $ 8 |  |
Foreign Exchange Risk [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 2,017,000 |
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 240,000 |  |  |  |  |  |  |
Fees to Lenders | 300 |  |  |  |  |  |  |
Legal Fees | 200 |  |  |  |  |  |  |
Debt Issuance Costs, Gross | $ 400 |  |  |  |  |  |  |
Debt Instrument, Term | 4 years |  |  |  |  |  |  |
Maximum Total Funded Debt to EBITDA Ratio |  |  | 3.5 |  | 3.5 |  |  |
Minimum Fixed Charge Coverage Ratio |  |  | 3 |  | 3 |  |  |
Percentage of Forecasted Capital Expenditures, Threshold for Annual Capital Expenditures |  |  | 110.00% |  | 110.00% |  |  |
Total Funded Debt to EBITDA Ratio |  |  | 2 |  | 2 |  |  |
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | General and Administrative Expense [Member] |  |  |  |  |  |  |  |
Payments of Financing Costs, Total | $ 100 |  |  |  |  |  |  |
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Guaranteed Credit Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 180,000 |  |  |  |  |  |  |
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Accordion Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 60,000 |  |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 140,000 |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  |  |  |  |  |  | $ 200
Debt Instrument, Term |  | 4 years |  |  |  |  |  |
[1] | The Company has initially applied ASC 2016-02 (Topic 842) using the modified retrospective method. Under this method, the comparative information is not restated.

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