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Note 8 - Fair Value Measurements (Tables)

6 Months Ended

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

X

- Definition

Tabular disclosure of financial instrument using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
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