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Note 11 - Condensed Consolidating Financial Information - Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Net cash from operating activities |  | $ 23,592 | $ 164,090
Capital expenditures |  | (48,046) | (89,322)
Net activity with affiliates |  | 0 | 0
Net cash from investing activities |  | (48,046) | (101,240)
Borrowings under bank credit facility |  | 965,100 | 434,829
Payments under bank credit facility |  | (338,173) | (466,802)
Net activity with affiliates |  | 0 | 0
Share-based compensation activities, net |  | (4,111) | (2,921)
Shares repurchased and retired |  | (11,120) | (21,653)
Dividends paid |  | (7,808) | (6,705)
Other financing activities |  | (107) | (115)
Net cash from financing activities |  | 603,781 | (63,420)
Change in cash, cash equivalents and restricted cash |  | 579,327 | (570)
Cash, cash equivalents and restricted cash, beginning of period |  | 270,448 | 273,202
Cash, cash equivalents and restricted cash, end of period |  | 849,775 | 272,632
Other investing activities |  | 0 | (11,918)
Debt financing costs, net |  | 0 | (53)
Consolidation, Eliminations [Member] |  |  |
Net cash from operating activities |  | (23) | (171)
Capital expenditures |  | 0 | 0
Net activity with affiliates |  | 267,770 | 153,088
Net cash from investing activities |  | 267,770 | 153,088
Borrowings under bank credit facility |  | 0 | 0
Payments under bank credit facility |  | 0 | 0
Net activity with affiliates |  | (267,747) | (152,917)
Share-based compensation activities, net |  | 0 | 0
Shares repurchased and retired |  | 0 | 0
Dividends paid |  | 0 | 0
Other financing activities |  | 0 | 0
Net cash from financing activities |  | (267,747) | (152,917)
Change in cash, cash equivalents and restricted cash |  | 0 | 0
Cash, cash equivalents and restricted cash, beginning of period |  | 0 | 0
Cash, cash equivalents and restricted cash, end of period |  | 0 | 0
Other investing activities |  |  | 0
Debt financing costs, net |  |  | 0
Parent Company [Member] | Reportable Legal Entities [Member] |  |  |
Net cash from operating activities |  | (46,369) | (30,882)
Capital expenditures |  | (31,153) | (63,156)
Net activity with affiliates |  | 0 | 0
Net cash from investing activities |  | (31,153) | (67,776)
Borrowings under bank credit facility |  | 965,100 | 434,829
Payments under bank credit facility |  | (338,173) | (466,802)
Net activity with affiliates |  | 274,323 | 153,873
Share-based compensation activities, net |  | (4,111) | (2,921)
Shares repurchased and retired |  | (11,120) | (21,653)
Dividends paid |  | (7,808) | (6,705)
Other financing activities |  | 0 | 0
Net cash from financing activities |  | 878,211 | 90,568
Change in cash, cash equivalents and restricted cash |  | 800,689 | (8,090)
Cash, cash equivalents and restricted cash, beginning of period |  | 3,007 | 8,697
Cash, cash equivalents and restricted cash, end of period |  | 803,696 | 607
Other investing activities |  |  | (4,620)
Debt financing costs, net |  |  | (53)
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |  |  |
Net cash from operating activities |  | 74,724 | 193,653
Capital expenditures |  | (15,695) | (25,455)
Net activity with affiliates |  | (267,724) | (153,088)
Net cash from investing activities |  | (283,419) | (185,841)
Borrowings under bank credit facility |  | 0 | 0
Payments under bank credit facility |  | 0 | 0
Net activity with affiliates |  | 0 | 0
Share-based compensation activities, net |  | 0 | 0
Shares repurchased and retired |  | 0 | 0
Dividends paid |  | 0 | 0
Other financing activities |  | (107) | (115)
Net cash from financing activities |  | (107) | (115)
Change in cash, cash equivalents and restricted cash |  | (208,802) | 7,697
Cash, cash equivalents and restricted cash, beginning of period |  | 244,534 | 239,903
Cash, cash equivalents and restricted cash, end of period |  | 35,732 | 247,600
Other investing activities |  |  | (7,298)
Debt financing costs, net |  |  | 0
Subsidiaries [Member] | Reportable Legal Entities [Member] |  |  |
Net cash from operating activities | [1] | 46 | 0
Capital expenditures | [1] | 0 | 0
Net activity with affiliates | [1] | (46) | 0
Net cash from investing activities | [1] | (46) | 0
Borrowings under bank credit facility | [1] | 0 | 0
Payments under bank credit facility | [1] | 0 | 0
Net activity with affiliates | [1] | 0 | 0
Share-based compensation activities, net | [1] | 0 | 0
Shares repurchased and retired | [1] | 0 | 0
Dividends paid | [1] | 0 | 0
Other financing activities | [1] | 0 | 0
Net cash from financing activities | [1] | 0 | 0
Change in cash, cash equivalents and restricted cash | [1] | 0 | 0
Cash, cash equivalents and restricted cash, beginning of period | [1] | 0 | 0
Cash, cash equivalents and restricted cash, end of period | [1] | 0 | 0
Other investing activities | [1] |  | 0
Debt financing costs, net | [1] |  | 0
Non-Guarantor Subsidiaries, 100% Owned [Member] | Reportable Legal Entities [Member] |  |  |
Net cash from operating activities |  | (4,786) | 1,490
Capital expenditures |  | (1,198) | (711)
Net activity with affiliates |  | 0 | 0
Net cash from investing activities |  | (1,198) | (711)
Borrowings under bank credit facility |  | 0 | 0
Payments under bank credit facility |  | 0 | 0
Net activity with affiliates |  | (6,576) | (956)
Share-based compensation activities, net |  | 0 | 0
Shares repurchased and retired |  | 0 | 0
Dividends paid |  | 0 | 0
Other financing activities |  | 0 | 0
Net cash from financing activities |  | (6,576) | (956)
Change in cash, cash equivalents and restricted cash |  | (12,560) | (177)
Cash, cash equivalents and restricted cash, beginning of period |  | 22,907 | 24,602
Cash, cash equivalents and restricted cash, end of period |  | $ 10,347 | 24,425
Other investing activities |  |  | 0
Debt financing costs, net |  |  | $ 0
[1] | Subsidiary is a 100% owned guarantor of the 6.375% Notes and is a 100% owned non-guarantor of the 6.000% Notes and 4.750% Notes.

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