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Note 8 - Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2020
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | September 30, 2020 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 506,046 |  |  | $ | 506,046 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 15,024 |  |  |  | 15,024 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 17,227 |  |  |  | — |  |  |  | — |  |  |  | 17,227 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent payments |  | $ | 1,146 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,146 |
|  | December 31, 2019 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 249,977 |  |  | $ | 249,977 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 20,471 |  |  |  | 20,471 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 16,151 |  |  |  | — |  |  |  | — |  |  |  | 16,151 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent payments |  | $ | 1,712 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,712 |
Fair Value Asset (Liability) Measured On Recurring Basis Unobservable Input Reconciliation [Table Text Block] |
|  | Three Months Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
|  | Assets |  |  | Liability |  |  | Assets |  |  | Liability |
(In thousands) |  | Investment Available for Sale |  |  | Contingent Payments |  |  | Investment Available for Sale |  |  | Contingent Payments |
Balance at beginning of reporting period |  | $ | 16,867 |  |  | $ | (1,275 | ) |  | $ | 15,963 |  |  | $ | (2,072 | )
Total gains (losses) (realized or unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in interest income (expense) |  |  | 38 |  |  |  | (18 | ) |  |  | 37 |  |  |  | (33 | )
Included in other comprehensive income (loss) |  |  | 322 |  |  |  | — |  |  |  | 751 |  |  |  | — |
Included in other items, net |  |  | — |  |  |  | (59 | ) |  |  | — |  |  |  | 40 |
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | — |  |  |  | 206 |  |  |  | — |  |  |  | 207 |
Balance at end of reporting period |  | $ | 17,227 |  |  | $ | (1,146 | ) |  | $ | 16,751 |  |  | $ | (1,858 | )
|  | Nine Months Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
|  | Assets |  |  | Liability |  |  | Assets |  |  | Liability |
(In thousands) |  | Investment Available for Sale |  |  | Contingent Payments |  |  | Investment Available for Sale |  |  | Contingent Payments |
Balance at beginning of reporting period |  | $ | 16,151 |  |  | $ | (1,712 | ) |  | $ | 15,772 |  |  | $ | (2,407 | )
Total gains (losses) (realized or unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in interest income (expense) |  |  | 116 |  |  |  | (66 | ) |  |  | 112 |  |  |  | (109 | )
Included in other comprehensive income (loss) |  |  | 1,510 |  |  |  | — |  |  |  | 1,377 |  |  |  | — |
Included in other items, net |  |  | — |  |  |  | 162 |  |  |  | — |  |  |  | (21 | )
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | (550 | ) |  |  | 470 |  |  |  | (510 | ) |  |  | 679 |
Balance at end of reporting period |  | $ | 17,227 |  |  | $ | (1,146 | ) |  | $ | 16,751 |  |  | $ | (1,858 | )
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | September 30, 2020
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  | $ | 26,654 |  |  | $ | 22,310 |  |  | $ | 27,087 |  | Level 3
|  | December 31, 2019
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  | $ | 28,118 |  |  | $ | 23,300 |  |  | $ | 28,780 |  | Level 3
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
|  | September 30, 2020
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Bank credit facility |  | $ | 989,313 |  |  | $ | 974,093 |  |  | $ | 962,990 |  | Level 2
6.375% senior notes due 2026 |  |  | 750,000 |  |  |  | 742,722 |  |  |  | 778,125 |  | Level 1
6.000% senior notes due 2026 |  |  | 700,000 |  |  |  | 691,803 |  |  |  | 722,750 |  | Level 1
4.750% senior notes due 2027 |  |  | 1,000,000 |  |  |  | 985,877 |  |  |  | 978,750 |  | Level 1
8.625% senior notes due 2025 |  |  | 600,000 |  |  |  | 588,892 |  |  |  | 655,500 |  | Level 1
Other |  |  | 4,145 |  |  |  | 4,145 |  |  |  | 4,145 |  | Level 3
Total debt |  | $ | 4,043,458 |  |  | $ | 3,987,532 |  |  | $ | 4,102,260 |  |
|  | December 31, 2019
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Bank credit facility |  | $ | 1,305,634 |  |  | $ | 1,290,708 |  |  | $ | 1,308,846 |  | Level 2
6.375% senior notes due 2026 |  |  | 750,000 |  |  |  | 741,729 |  |  |  | 806,250 |  | Level 1
6.000% senior notes due 2026 |  |  | 700,000 |  |  |  | 690,756 |  |  |  | 750,750 |  | Level 1
4.750% senior notes due 2027 |  |  | 1,000,000 |  |  |  | 984,416 |  |  |  | 1,038,750 |  | Level 1
Other |  |  | 58,322 |  |  |  | 58,322 |  |  |  | 58,322 |  | Level 3
Total debt |  | $ | 3,813,956 |  |  | $ | 3,765,931 |  |  | $ | 3,962,918 |  |

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