Note 7 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

	September 30, 2023			December 31, 2022
Term Loan Credit Agreement due 2026	$	1,200,000		$	—
Senior Credit Facility Agreement due 2026		—			—
Prior Credit Agreement		—			270,000
10.625% Senior Notes		—			250,000
10.000% Senior Notes		—			225,000
Discounts, net (a)		(29,542	)		(27,086	)
Debt issuance costs, net (b)		(22,655	)		(13,565	)
Total debt		1,147,803			704,349
Less current maturities of long-term debt		(90,000	)		—
Long-term debt, net	$	1,057,803		$	704,349