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Note 9 - Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | September 30, 2024 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 286,281 |  |  | $ | 286,281 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 3,928 |  |  |  | 3,928 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 13,202 |  |  |  | — |  |  |  | — |  |  |  | 13,202 |
|  | 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 |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(In thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Balance at beginning of reporting period |  | $ | 12,495 |  |  | $ | 13,215 |  |  | $ | 13,327 |  |  | $ | 13,670 |
Total gains (realized or unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in interest income |  |  | 43 |  |  |  | 41 |  |  |  | 132 |  |  |  | 128 |
Included in other comprehensive income (loss) |  |  | 664 |  |  |  | (158 | ) |  |  | 473 |  |  |  | (20 | )
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | — |  |  |  | — |  |  |  | (730 | ) |  |  | (680 | )
Balance at end of reporting period |  | $ | 13,202 |  |  | $ | 13,098 |  |  | $ | 13,202 |  |  | $ | 13,098 |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | September 30, 2024
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  | $ | 18,494 |  |  | $ | 16,418 |  |  | $ | 21,221 |  | 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] |
|  | September 30, 2024
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Credit facility |  | $ | 1,194,600 |  |  | $ | 1,184,423 |  |  | $ | 1,173,425 |  | Level 2
4.750% senior notes due 2027 |  |  | 1,000,000 |  |  |  | 993,669 |  |  |  | 988,750 |  | Level 1
4.750% senior notes due 2031 |  |  | 900,000 |  |  |  | 890,900 |  |  |  | 857,250 |  | Level 1
Other |  |  | 364 |  |  |  | 364 |  |  |  | 364 |  | Level 3
Total debt |  | $ | 3,094,964 |  |  | $ | 3,069,356 |  |  | $ | 3,019,789 |  |
|  | 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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