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Note 9 - Fair Value Measurements (Tables)

9 Months Ended

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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- 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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