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Note 9 - Interest Rate Swaps - Interest Rate Swaps on the Condensed Consolidated Balance Sheets and Statements of Operations and Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
MBI Net Option (as defined in note 5)(1) | $ 0 |  | $ 0 |  | $ 81,627
Net Asset (Liability) | 73,299 |  | 73,299 |  | (108,289)
Accumulated other comprehensive income (loss) | 54,506 |  | 54,506 |  | (82,795)
Interest expense | 1,463 | $ 7,920 | 14,873 | $ 23,371 |
Unrealized gain (loss) on cash flow hedges, gross | 62,517 | 12,867 | 181,588 | 65,436 |
Less: Tax effect | (15,269) | (3,364) | (44,327) | (16,494) |
Unrealized gain (loss) on cash flow hedges, net of tax | 47,248 | $ 9,503 | 137,261 | $ 48,942 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |  |
Accumulated other comprehensive income (loss) | 55,388 |  | 55,388 |  | (81,873)
Accounts Payable and Accrued Liabilities [Member] |  |  |  |  |
Derivative liability | 0 |  | 0 |  | 26,662
Interest Rate Swap [Member] |  |  |  |  |
Interest rate swap asset | 18,994 |  | 18,994 |  | 0
Other noncurrent assets | 54,305 |  | 54,305 |  | 0
Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |  |  |
MBI Net Option (as defined in note 5)(1) | 0 |  | 0 |  | 81,627
Interest Rate Swap [Member] | Prepaid Expenses and Other Current Assets [Member] |  |  |  |  |
Interest rate swap asset | 18,994 |  | 18,994 |  | 0
Interest Rate Swap [Member] | Other Noncurrent Assets [Member] |  |  |  |  |
Other noncurrent assets | 54,305 |  | 54,305 |  | 0
Interest Rate Swap [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative liability | $ 0 |  | $ 0 |  | $ 26,662

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580 + Details
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