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Note 8 - Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

		March 31, 2022
(In thousands)		Balance				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	402,975			$	402,975			$	—			$	—
Restricted cash			16,249				16,249				—				—
Investment available for sale			15,612				—				—				15,612

		December 31, 2021
(In thousands)		Balance				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	344,557			$	344,557			$	—			$	—
Restricted cash			12,571				12,571				—				—
Investment available for sale			15,822				—				—				15,822
Liability
Contingent payments		$	62			$	—			$	—			$	62

Fair Value Asset (Liability) Measured On Recurring Basis Unobservable Input Reconciliation [Table Text Block]

		Three Months Ended
		March 31, 2022								March 31, 2021
		Asset				Liability				Asset				Liability
(In thousands)		Investment Available for Sale				Contingent Payments				Investment Available for Sale				Contingent Payments
Balance at beginning of reporting period		$	15,822			$	(62	)		$	16,692			$	(924	)
Total gains (losses) (realized or unrealized):
Included in interest income (expense)			42				—				41				(13	)
Included in other comprehensive income (loss)			(252	)			—				(436	)			—
Included in other items, net			—				—				—				26
Purchases, sales, issuances and settlements:
Settlements			—				62				—				142
Balance at end of reporting period		$	15,612			$	—			$	16,297			$	(769	)

Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]

March 31, 2022

Outstanding

Carrying

Estimated

Fair Value

(In thousands)

Face Amount

Value

Fair Value

Hierarchy

Liabilities

Obligation under assessment arrangements

$

23,738

$

20,315

$

26,581

Level 3

December 31, 2021

Outstanding

Carrying

Estimated

Fair Value

(In thousands)

Face Amount

Value

Fair Value

Hierarchy

Liabilities

Obligation under assessment arrangements

$

24,306

$

20,734

$

26,908

Level 3

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

		March 31, 2022
		Outstanding				Carrying				Estimated			Fair Value
(In thousands)		Face Amount				Value				Fair Value			Hierarchy
Bank credit facility		$	880,000			$	861,527			$	877,800		Level 2
4.750% senior notes due 2027			1,000,000				988,798				987,500		Level 1
8.625% senior notes due 2025			300,000				296,231				315,375		Level 1
4.750% senior notes due 2031			900,000				887,071				864,000		Level 1
Other			550				550				550		Level 3
Total debt		$	3,080,550			$	3,034,177			$	3,045,225

		December 31, 2021
		Outstanding				Carrying				Estimated			Fair Value
(In thousands)		Face Amount				Value				Fair Value			Hierarchy
Bank credit facility		$	867,897			$	859,106			$	866,812		Level 2
4.750% senior notes due 2027			1,000,000				988,312				1,023,750		Level 1
8.625% senior notes due 2025			300,000				295,934				320,250		Level 1
4.750% senior notes due 2031			900,000				886,746				915,750		Level 1
Other			1,496				1,496				1,496		Level 3
Total debt		$	3,069,393			$	3,031,594			$	3,128,058

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