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Note 7 - Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

December 31,

 
   

2023

   

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)

    (27,062

)

    (27,086

)

Debt issuance costs, net (b)

    (22,639

)

    (13,565

)

Total debt

    1,150,299       704,349  

Less current maturities of long-term debt

    (120,000

)

     

Long-term debt, net

  $ 1,030,299     $ 704,349