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Note 8 - Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2021
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | September 30, 2021 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 570,926 |  |  | $ | 570,926 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 17,392 |  |  |  | 17,392 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 16,063 |  |  |  | — |  |  |  | — |  |  |  | 16,063 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent payments |  | $ | 280 |  |  | $ | — |  |  | $ | — |  |  | $ | 280 |
|  | 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 |
|  | September 30, 2021 |  |  | September 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 |  | $ | 15,696 |  |  | $ | (489 | ) |  | $ | 16,867 |  |  | $ | (1,275 | )
Total gains (losses) (realized or unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in interest income (expense) |  |  | 39 |  |  |  | (4 | ) |  |  | 38 |  |  |  | (18 | )
Included in other comprehensive income (loss) |  |  | 328 |  |  |  | — |  |  |  | 322 |  |  |  | — |
Included in other items, net |  |  | — |  |  |  | 18 |  |  |  | — |  |  |  | (59 | )
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | — |  |  |  | 195 |  |  |  | — |  |  |  | 206 |
Balance at end of reporting period |  | $ | 16,063 |  |  | $ | (280 | ) |  | $ | 17,227 |  |  | $ | (1,146 | )
|  | Nine Months Ended |
|  | September 30, 2021 |  |  | September 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) |  |  | 121 |  |  |  | (26 | ) |  |  | 116 |  |  |  | (66 | )
Included in other comprehensive income (loss) |  |  | (160 | ) |  |  | — |  |  |  | 1,510 |  |  |  | — |
Included in other items, net |  |  | — |  |  |  | 21 |  |  |  | — |  |  |  | 162 |
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | (590 | ) |  |  | 649 |  |  |  | (550 | ) |  |  | 470 |
Balance at end of reporting period |  | $ | 16,063 |  |  | $ | (280 | ) |  | $ | 17,227 |  |  | $ | (1,146 | )
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | September 30, 2021
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  | $ | 24,730 |  |  | $ | 21,005 |  |  | $ | 26,551 |  | 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] |
|  | September 30, 2021
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Bank credit facility |  | $ | 878,011 |  |  | $ | 868,294 |  |  | $ | 876,757 |  | Level 2
4.750% senior notes due 2027 |  |  | 1,000,000 |  |  |  | 987,825 |  |  |  | 1,030,000 |  | Level 1
8.625% senior notes due 2025 |  |  | 600,000 |  |  |  | 591,273 |  |  |  | 648,750 |  | Level 1
4.750% senior notes due 2031 |  |  | 900,000 |  |  |  | 885,921 |  |  |  | 925,875 |  | Level 1
Other |  |  | 1,398 |  |  |  | 1,398 |  |  |  | 1,398 |  | Level 3
Total debt |  | $ | 3,379,409 |  |  | $ | 3,334,711 |  |  | $ | 3,482,780 |  |
|  | 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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