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Note 9 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

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

		September 30, 2023
(In thousands)		Balance				Level 1				Level 2				Level 3
Assets
Cash and cash equivalents		$	269,155			$	269,155			$	—			$	—
Restricted cash			2,479				2,479				—				—
Investment available for sale			13,098				—				—				13,098

		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								Nine Months Ended
		September 30,								September 30,
(In thousands)		2023				2022				2023				2022
Balance at beginning of reporting period		$	13,215			$	14,116			$	13,670			$	15,822
Total gains (losses) (realized or unrealized):
Included in interest income			41				40				128				125
Included in other comprehensive income (loss)			(158	)			(203	)			(20	)			(1,359	)
Purchases, sales, issuances and settlements:
Settlements			—				—				(680	)			(635	)
Balance at end of reporting period		$	13,098			$	13,953			$	13,098			$	13,953

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

September 30, 2023

Outstanding

Carrying

Estimated

Fair Value

(In thousands)

Face Amount

Value

Fair Value

Hierarchy

Asset

Note receivable

$

32,498

$

32,498

$

32,498

Level 3

Liabilities

Obligation under assessment arrangements

20,659

18,079

23,835

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]

		September 30, 2023
		Outstanding				Carrying				Estimated			Fair Value
(In thousands)		Face Amount				Value				Fair Value			Hierarchy
Credit facility		$	1,041,800			$	1,027,315			$	1,019,415		Level 2
4.750% senior notes due 2027			1,000,000				991,721				917,500		Level 1
4.750% senior notes due 2031			900,000				889,551				762,750		Level 1
Other			538				538				538		Level 3
Total debt		$	2,942,338			$	2,909,125			$	2,700,203

		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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