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Note 8 - Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2022
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | June 30, 2022 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 250,195 |  |  | $ | 250,195 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 13,824 |  |  |  | 13,824 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 14,116 |  |  |  | — |  |  |  | — |  |  |  | 14,116 |
|  | 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 |
|  | June 30, 2022 |  |  | June 30, 2021 |
|  | Asset |  |  | Liability |  |  | Asset |  |  | Liability |
|  | Investment |  |  |  |  | Investment |  |  |  |
|  | Available |  |  | Contingent |  |  | Available |  |  | Contingent |
(In thousands) |  | for Sale |  |  | Payments |  |  | for Sale |  |  | Payments |
Balance at beginning of reporting period |  | $ | 15,612 |  |  | $ | — |  |  | $ | 16,297 |  |  | $ | (769 | )
Total gains (losses) (realized or unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in interest income (expense) |  |  | 42 |  |  |  | — |  |  |  | 41 |  |  |  | (8 | )
Included in other comprehensive income (loss) |  |  | (903 | ) |  |  | — |  |  |  | (52 | ) |  |  | — |
Included in other items, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (23 | )
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | (635 | ) |  |  | — |  |  |  | (590 | ) |  |  | 311 |
Balance at end of reporting period |  | $ | 14,116 |  |  | $ | — |  |  | $ | 15,696 |  |  | $ | (489 | )
|  | Six Months Ended |
|  | June 30, 2022 |  |  | June 30, 2021 |
|  | Asset |  |  | Liability |  |  | Asset |  |  | Liability |
|  | Investment |  |  |  |  |  | Investment |  |  |  |
|  | Available |  |  | Contingent |  |  | Available |  |  | Contingent |
(In thousands) |  | for Sale |  |  | Payments |  |  | for Sale |  |  | Payments |
Balance at beginning of reporting period |  | $ | 15,822 |  |  | $ | (62 | ) |  | $ | 16,692 |  |  | $ | (924 | )
Total gains (losses) (realized or unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in interest income (expense) |  |  | 84 |  |  |  | — |  |  |  | 82 |  |  |  | (21 | )
Included in other comprehensive income (loss) |  |  | (1,155 | ) |  |  | — |  |  |  | (488 | ) |  |  | — |
Included in other items, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3 |
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | (635 | ) |  |  | 62 |  |  |  | (590 | ) |  |  | 453 |
Balance at end of reporting period |  | $ | 14,116 |  |  | $ | — |  |  | $ | 15,696 |  |  | $ | (489 | )
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | June 30, 2022
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  | $ | 23,311 |  |  | $ | 20,032 |  |  | $ | 26,748 |  | 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] |
|  | June 30, 2022
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Credit facility |  | $ | 1,049,000 |  |  | $ | 1,030,966 |  |  | $ | 1,045,741 |  | Level 2
4.750% senior notes due 2027 |  |  | 1,000,000 |  |  |  | 989,286 |  |  |  | 905,000 |  | Level 1
4.750% senior notes due 2031 |  |  | 900,000 |  |  |  | 887,867 |  |  |  | 756,000 |  | Level 1
Other |  |  | 745 |  |  |  | 745 |  |  |  | 745 |  | Level 3
Total debt |  | $ | 2,949,745 |  |  | $ | 2,908,864 |  |  | $ | 2,707,486 |  |
|  | December 31, 2021
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
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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