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Note 8 - Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | June 30, 2024 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 280,783 |  |  | $ | 280,783 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 3,946 |  |  |  | 3,946 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 12,495 |  |  |  | — |  |  |  | — |  |  |  | 12,495 |
|  | 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 |
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) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Balance at beginning of reporting period |  | $ | 13,550 |  |  | $ | 14,348 |  |  | $ | 13,327 |  |  | $ | 13,670 |
Total gains (realized or unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in interest income |  |  | 45 |  |  |  | 44 |  |  |  | 89 |  |  |  | 87 |
Included in other comprehensive income (loss) |  |  | (370 | ) |  |  | (497 | ) |  |  | (191 | ) |  |  | 138 |
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | (730 | ) |  |  | (680 | ) |  |  | (730 | ) |  |  | (680 | )
Balance at end of reporting period |  | $ | 12,495 |  |  | $ | 13,215 |  |  | $ | 12,495 |  |  | $ | 13,215 |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | June 30, 2024
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  | $ | 19,121 |  |  | $ | 16,924 |  |  | $ | 22,101 |  | Level 3
|  | December 31, 2023
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face 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
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
|  | June 30, 2024
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Credit facility |  | $ | 1,087,600 |  |  | $ | 1,076,351 |  |  | $ | 1,066,123 |  | Level 2
4.750% senior notes due 2027 |  |  | 1,000,000 |  |  |  | 993,182 |  |  |  | 957,500 |  | Level 1
4.750% senior notes due 2031 |  |  | 900,000 |  |  |  | 890,563 |  |  |  | 815,625 |  | Level 1
Other |  |  | 416 |  |  |  | 416 |  |  |  | 416 |  | Level 3
Total debt |  | $ | 2,988,016 |  |  | $ | 2,960,512 |  |  | $ | 2,839,664 |  |
|  | December 31, 2023
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face 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 |  |

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