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Note 8 - Fair Value Measurements (Tables)

9 Months Ended

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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