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Note 12 - Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | December 31, 2023 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 304,271 |  |  | $ | 304,271 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 3,659 |  |  |  | 3,659 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 13,327 |  |  |  | — |  |  |  | — |  |  |  | 13,327 |
|  | 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] |
|  | Year Ended December 31, |
(In thousands) |  | 2023 |  |  | 2022 |
Balance at beginning of reporting period |  | $ | 13,670 |  |  | $ | 15,822 |
Total gains (losses) (realized or unrealized): |  |  |  |  |  |  |  |
Included in interest income |  |  | 172 |  |  |  | 167 |
Included in other comprehensive income (loss) |  |  | 165 |  |  |  | (1,684 | )
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |
Settlements |  |  | (680 | ) |  |  | (635 | )
Balance at end of reporting period |  | $ | 13,327 |  |  | $ | 13,670 |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | December 31, 2023 |
|  | Outstanding Face |  |  | Carrying |  |  | Estimated |  | Fair Value |
(In thousands) |  | Amount |  |  | Value |  |  | Fair Value |  | Hierarchy |
Asset |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note receivable |  | $ | 419 |  |  | $ | 419 |  |  | $ | 419 |  | Level 3 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  |  | 20,199 |  |  |  | 17,752 |  |  |  | 23,282 |  | Level 3 |
|  | December 31, 2022 |
|  | Outstanding Face |  |  | Carrying |  |  | Estimated |  | Fair Value |
(In thousands) |  | 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] |
|  | December 31, 2023 |
|  | Outstanding Face |  |  | Carrying |  |  | Estimated |  | Fair Value |
(In thousands) |  | Amount |  |  | Value |  |  | Fair Value |  | Hierarchy |
Credit Facility |  | $ | 1,046,300 |  |  | $ | 1,032,897 |  |  | $ | 1,021,206 |  | Level 2 |
4.750% senior notes due 2027 |  |  | 1,000,000 |  |  |  | 992,208 |  |  |  | 957,500 |  | Level 1 |
4.750% senior notes due 2031 |  |  | 900,000 |  |  |  | 889,889 |  |  |  | 819,000 |  | Level 1 |
Other |  |  | 504 |  |  |  | 504 |  |  |  | 504 |  | Level 3 |
Total debt |  | $ | 2,946,804 |  |  | $ | 2,915,498 |  |  | $ | 2,798,210 |  |  |
|  | December 31, 2022 |
|  | Outstanding Face |  |  | Carrying |  |  | Estimated |  | Fair Value |
(In thousands) |  | 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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