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Note 7 - Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Total adjusted EBITDA   $ 271,462 $ 217,679 $ 467,875 $ 431,873
Interest expense $ (10,235) (10,235) (7,721) (19,789) (15,444)
Depreciation and amortization   (39,098) (21,229) (77,559) (39,466)
Non-cash write-down and other adjustments (1) [1]   (4,607) (1,173) 3,185 2,695
Non-cash share-based compensation expense (2) [2]   (7,735) (6,973) (16,562) (12,421)
Loss on extinguishment of debt 3,743 3,743 [3] 831 [3] 3,743 [3] 831 [3]
Transaction costs and credit facility fees (4) [4]   (1,592) (5,172) (2,581) (6,086)
Business optimization and other charges (5) [5]   (1,590) 0 (2,749) (159)
Other   601 (309) 890 (577)
Income before provision for income taxes $ 203,463 203,463 174,271 348,967 359,584
Domestic [Member]          
Total adjusted EBITDA   241,928 203,931 412,349 411,004
International [Member]          
Total adjusted EBITDA   $ 29,534 $ 13,748 $ 55,526 $ 20,869
[1] Includes gains/losses on disposals of assets and sales of certain investments, unrealized mark-to-market adjustments on commodity contracts, certain foreign currency related adjustments, and certain purchase accounting and contingent consideration adjustments.
[2] Represents share-based compensation expense to account for stock options, restricted stock, and other stock awards over their respective vesting periods.
[3] Represents the non-cash write-off of original issue discount and deferred financing costs due primarily to a voluntary prepayment of Term Loan debt.
[4] Represents transaction costs incurred directly in connection with any investment, as defined in our credit agreement, equity issuance, debt issuance, or refinancing, together with certain fees relating to our senior secured credit facilities.
[5] The current year period predominantly represents severance and other non-recurring restructuring charges related to the suspension of operations at certain of our facilities.