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Note 8 - Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | September 30, 2022 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 252,344 |  |  | $ | 252,344 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 17,185 |  |  |  | 17,185 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 13,953 |  |  |  | — |  |  |  | — |  |  |  | 13,953 |
|  | 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 |
|  | September 30, 2022 |  |  | September 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 |  | $ | 14,116 |  |  | $ | — |  |  | $ | 15,696 |  |  | $ | (489 | )
Total gains (losses) (realized or unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in interest income (expense) |  |  | 40 |  |  |  | — |  |  |  | 39 |  |  |  | (4 | )
Included in other comprehensive income (loss) |  |  | (203 | ) |  |  | — |  |  |  | 328 |  |  |  | — |
Included in other items, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 18 |
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 195 |
Balance at end of reporting period |  | $ | 13,953 |  |  | $ | — |  |  | $ | 16,063 |  |  | $ | (280 | )
|  | Nine Months Ended |
|  | September 30, 2022 |  |  | September 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) |  |  | 125 |  |  |  | — |  |  |  | 121 |  |  |  | (26 | )
Included in other comprehensive income (loss) |  |  | (1,359 | ) |  |  | — |  |  |  | (160 | ) |  |  | — |
Included in other items, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 21 |
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | (635 | ) |  |  | 62 |  |  |  | (590 | ) |  |  | 649 |
Balance at end of reporting period |  | $ | 13,953 |  |  | $ | — |  |  | $ | 16,063 |  |  | $ | (280 | )
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | September 30, 2022
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  | $ | 22,731 |  |  | $ | 19,597 |  |  | $ | 26,299 |  | 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] |
|  | September 30, 2022
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Credit Facility |  | $ | 1,009,400 |  |  | $ | 990,644 |  |  | $ | 1,005,110 |  | Level 2
4.750% senior notes due 2027 |  |  | 1,000,000 |  |  |  | 989,773 |  |  |  | 881,250 |  | Level 1
4.750% senior notes due 2031 |  |  | 900,000 |  |  |  | 888,204 |  |  |  | 726,750 |  | Level 1
Other |  |  | 706 |  |  |  | 706 |  |  |  | 706 |  | Level 3
Total debt |  | $ | 2,910,106 |  |  | $ | 2,869,327 |  |  | $ | 2,613,816 |  |
|  | December 31, 2021
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Prior 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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