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Note 8 - Fair Value Measurements (Tables)

9 Months Ended

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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