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Note 8 - Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2021
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | June 30, 2021 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 334,537 |  |  | $ | 334,537 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 21,312 |  |  |  | 21,312 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 15,696 |  |  |  | — |  |  |  | — |  |  |  | 15,696 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent payments |  | $ | 489 |  |  | $ | — |  |  | $ | — |  |  | $ | 489 |
|  | December 31, 2020 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 519,182 |  |  | $ | 519,182 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 15,817 |  |  |  | 15,817 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 16,692 |  |  |  | — |  |  |  | — |  |  |  | 16,692 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent payments |  | $ | 924 |  |  | $ | — |  |  | $ | — |  |  | $ | 924 |
Fair Value Asset (Liability) Measured On Recurring Basis Unobservable Input Reconciliation [Table Text Block] |
|  | Three Months Ended |
|  | June 30, 2021 |  |  | June 30, 2020 |
|  | Asset |  |  | Liability |  |  | Asset |  |  | Liability |
(In thousands) |  | Investment Available for Sale |  |  | Contingent Payments |  |  | Investment Available for Sale |  |  | Contingent Payments |
Balance at beginning of reporting period |  | $ | 16,297 |  |  | $ | (769 | ) |  | $ | 17,745 |  |  | $ | (1,520 | )
Total gains (losses) (realized or unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in interest income (expense) |  |  | 41 |  |  |  | (8 | ) |  |  | 39 |  |  |  | (22 | )
Included in other comprehensive income (loss) |  |  | (52 | ) |  |  | — |  |  |  | (367 | ) |  |  | — |
Included in other items, net |  |  | — |  |  |  | (23 | ) |  |  | — |  |  |  | 238 |
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | (590 | ) |  |  | 311 |  |  |  | (550 | ) |  |  | 29 |
Balance at end of reporting period |  | $ | 15,696 |  |  | $ | (489 | ) |  | $ | 16,867 |  |  | $ | (1,275 | )
|  | Six Months Ended |
|  | June 30, 2021 |  |  | June 30, 2020 |
|  | Asset |  |  | Liability |  |  | Asset |  |  | Liability |
(In thousands) |  | Investment Available for Sale |  |  | Contingent Payments |  |  | Investment Available for Sale |  |  | Contingent Payments |
Balance at beginning of reporting period |  | $ | 16,692 |  |  | $ | (924 | ) |  | $ | 16,151 |  |  | $ | (1,712 | )
Total gains (losses) (realized or unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in interest income (expense) |  |  | 82 |  |  |  | (21 | ) |  |  | 78 |  |  |  | (48 | )
Included in other comprehensive income (loss) |  |  | (488 | ) |  |  | — |  |  |  | 1,188 |  |  |  | — |
Included in other items, net |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | 221 |
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | (590 | ) |  |  | 453 |  |  |  | (550 | ) |  |  | 264 |
Balance at end of reporting period |  | $ | 15,696 |  |  | $ | (489 | ) |  | $ | 16,867 |  |  | $ | (1,275 | )
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | June 30, 2021
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  | $ | 25,289 |  |  | $ | 25,590 |  |  | $ | 27,042 |  | Level 3
|  | December 31, 2020
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  | $ | 26,246 |  |  | $ | 22,062 |  |  | $ | 26,542 |  | Level 3
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
|  | June 30, 2021
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Bank credit facility |  | $ | 884,648 |  |  | $ | 873,679 |  |  | $ | 882,436 |  | Level 2
4.750% senior notes due 2027 |  |  | 1,000,000 |  |  |  | 987,338 |  |  |  | 1,032,500 |  | Level 1
8.625% senior notes due 2025 |  |  | 600,000 |  |  |  | 590,678 |  |  |  | 660,750 |  | Level 1
4.750% senior notes due 2031 |  |  | 900,000 |  |  |  | 885,560 |  |  |  | 933,750 |  | Level 1
Other |  |  | 2,295 |  |  |  | 2,295 |  |  |  | 2,295 |  | Level 3
Total debt |  | $ | 3,386,943 |  |  | $ | 3,339,550 |  |  | $ | 3,511,731 |  |
|  | December 31, 2020
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Bank credit facility |  | $ | 896,185 |  |  | $ | 882,789 |  |  | $ | 888,511 |  | Level 2
6.375% senior notes due 2026 |  |  | 750,000 |  |  |  | 743,053 |  |  |  | 778,125 |  | Level 1
6.000% senior notes due 2026 |  |  | 700,000 |  |  |  | 692,151 |  |  |  | 728,000 |  | Level 1
4.750% senior notes due 2027 |  |  | 1,000,000 |  |  |  | 986,364 |  |  |  | 1,038,750 |  | Level 1
8.625% senior notes due 2025 |  |  | 600,000 |  |  |  | 589,488 |  |  |  | 667,500 |  | Level 1
Other |  |  | 3,638 |  |  |  | 3,638 |  |  |  | 3,638 |  | Level 3
Total debt |  | $ | 3,949,823 |  |  | $ | 3,897,483 |  |  | $ | 4,104,524 |  |

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