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Note 7 - Loan Payable (Details Textual) - Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member]
$ in Millions
Jun. 14, 2019
USD ($)
Sep. 30, 2020
Line of Credit Facility, Maximum Borrowing Capacity $ 240.0  
Debt Issuance Costs, Gross $ 0.4  
Debt Instrument, Term (Year) 4 years  
Maximum Total Funded Debt to EBITDA Ratio   3.50
Minimum Fixed Charge Coverage Ratio   3
Percentage of Forecasted Capital Expenditures, Threshold for Annual Capital Expenditures   110.00%
Total Funded Debt to EBITDA Ratio   2
General and Administrative Expense [Member]    
Payments of Financing Costs, Total $ 0.1  
Guaranteed Credit Facility [Member]    
Line of Credit Facility, Maximum Borrowing Capacity 180.0  
Accordion Facility [Member]    
Line of Credit Facility, Maximum Borrowing Capacity $ 60.0