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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.