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Note 12 - Fair Value Measurements (Tables)

12 Months Ended

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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