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Note 10 - Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

		June 30, 2019
(In thousands)		Balance				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	239,411			$	239,411			$	—			$	—
Restricted cash			23,666				23,666				—				—
Investment available for sale			15,963				—				—				15,963
Liabilities
Contingent payments		$	2,072			$	—			$	—			$	2,072

		December 31, 2018
(In thousands)		Balance				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	249,417			$	249,417			$	—			$	—
Restricted cash			23,785				23,785				—				—
Investment available for sale			15,772				—				—				15,772
Liabilities
Contingent payments		$	2,407			$	—			$	—			$	2,407

Fair Value Asset (Liability) Measured On Recurring Basis Unobservable Input Reconciliation [Table Text Block]

		Three Months Ended
		June 30, 2019								June 30, 2018
		Assets				Liability				Assets				Liability
(In thousands)		Investment Available for Sale				Contingent Payments				Investment Available for Sale				Contingent Payments
Balance at beginning of reporting period		$	16,452			$	(2,280	)		$	16,454			$	(2,813	)
Total gains (losses) (realized or unrealized):
Included in interest income (expense)			37				(36	)			36				(58	)
Included in other comprehensive income (loss)			(16	)			—				(424	)			—
Included in other items, net			—				4				—				64
Purchases, sales, issuances and settlements:
Settlements			(510	)			240				(475	)			230
Balance at end of reporting period		$	15,963			$	(2,072	)		$	15,591			$	(2,577	)

		Six Months Ended
		June 30, 2019								June 30, 2018
		Assets				Liability				Assets				Liability
(In thousands)		Investment Available for Sale				Contingent Payments				Investment Available for Sale				Contingent Payments
Balance at beginning of reporting period		$	15,772			$	(2,407	)		$	17,752			$	(2,887	)
Total gains (losses) (realized or unrealized):
Included in interest income (expense)			75				(76	)			72				(120	)
Included in other comprehensive income (loss)			626				—				(1,758	)			—
Included in other items, net			—				(61	)			—				(18	)
Purchases, sales, issuances and settlements:
Settlements			(510	)			472				(475	)			448
Balance at end of reporting period		$	15,963			$	(2,072	)		$	15,591			$	(2,577	)

Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]

		June 30, 2019
(In thousands)		Outstanding Face Amount				Carrying Value				Estimated Fair Value				Fair Value Hierarchy
Liabilities
Obligation under assessment arrangements		$	29,878			$	24,735			$	28,609				Level 3

		December 31, 2018
(In thousands)		Outstanding Face Amount				Carrying Value				Estimated Fair Value				Fair Value Hierarchy
Liabilities
Obligation under assessment arrangements		$	29,943			$	24,477			$	29,591				Level 3

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

		June 30, 2019
(In thousands)		Outstanding Face Amount				Carrying Value				Estimated Fair Value				Fair Value Hierarchy
Bank credit facility		$	1,696,282			$	1,676,398			$	1,685,646				Level 2
6.875% senior notes due 2023			750,000				743,177				776,250				Level 1
6.375% senior notes due 2026			750,000				741,068				792,188				Level 1
6.000% senior notes due 2026			700,000				690,058				735,000				Level 1
Other			58,505				58,505				58,505				Level 3
Total debt		$	3,954,787			$	3,909,206			$	4,047,589

		December 31, 2018
(In thousands)		Outstanding Face Amount				Carrying Value				Estimated Fair Value				Fair Value Hierarchy
Bank credit facility		$	1,771,330			$	1,748,529			$	1,720,654				Level 2
6.875% senior notes due 2023			750,000				742,299				757,500				Level 1
6.375% senior notes due 2026			750,000				740,406				724,688				Level 1
6.000% senior notes due 2026			700,000				689,361				657,125				Level 1
Other			58,705				58,705				58,705				Level 3
Total debt		$	4,030,035			$	3,979,300			$	3,918,672

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