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Note 8 - Fair Value Measurements (Tables)

9 Months Ended

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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