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Note 9 - Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

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

		June 30, 2023
(In thousands)		Balance				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	260,787			$	260,787			$	—			$	—
Restricted cash			11,615				11,615				—				—
Investment available for sale			13,215				—				—				13,215

		December 31, 2022
(In thousands)		Balance				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	283,472			$	283,472			$	—			$	—
Restricted cash			11,593				11,593				—				—
Investment available for sale			13,670				—				—				13,670

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

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(In thousands)		2023				2022				2023				2022
Balance at beginning of reporting period		$	14,348			$	15,612			$	13,670			$	15,822
Total gains (losses) (realized or unrealized):
Included in interest income			44				42				87				84
Included in other comprehensive income (loss)			(497	)			(903	)			138				(1,155	)
Purchases, sales, issuances and settlements:
Settlements			(680	)			(635	)			(680	)			(635	)
Balance at end of reporting period		$	13,215			$	14,116			$	13,215			$	14,116

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

June 30, 2023

Outstanding

Carrying

Estimated

Fair Value

(In thousands)

Face Amount

Value

Fair Value

Hierarchy

Asset

Note receivable

$

66,335

$

66,335

$

65,893

Level 3

Liabilities

Obligation under assessment arrangements

21,261

18,546

24,739

Level 3

December 31, 2022

Outstanding

Carrying

Estimated

Fair Value

(In thousands)

Face Amount

Value

Fair Value

Hierarchy

Asset

Note receivable

$

118,162

$

83,791

$

82,338

Level 3

Liabilities

Obligation under assessment arrangements

22,293

19,304

25,738

Level 3

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

		June 30, 2023
		Outstanding				Carrying				Estimated			Fair Value
(In thousands)		Face Amount				Value				Fair Value			Hierarchy
Credit facility		$	1,078,500			$	1,062,928			$	1,072,313		Level 2
4.750% senior notes due 2027			1,000,000				991,234				945,000		Level 1
4.750% senior notes due 2031			900,000				889,215				802,125		Level 1
Other			589				589				589		Level 3
Total debt		$	2,979,089			$	2,943,966			$	2,820,027

		December 31, 2022
		Outstanding				Carrying				Estimated			Fair Value
(In thousands)		Face Amount				Value				Fair Value			Hierarchy
Credit facility		$	1,187,800			$	1,169,935			$	1,183,565		Level 2
4.750% senior notes due 2027			1,000,000				990,260				928,750		Level 1
4.750% senior notes due 2031			900,000				888,540				784,125		Level 1
Other			674				674				674		Level 3
Total debt		$	3,088,474			$	3,049,409			$	2,897,114

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