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Note 7 - Long-term Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Discounts, net (a) [1] $ (24,609) $ (27,062)
Debt issuance costs, net (b) [2] (20,593) (22,639)
Total debt 1,124,798 1,150,299
Less current maturities of long-term debt (120,000) (120,000)
Long-term debt, net 1,004,798 1,030,299
Revolving Credit Facility [Member]    
Debt, gross 1,170,000 1,200,000
Senior Credit Facility Agreement Due 2026 [Member]    
Debt, gross $ 0 $ 0
[1] Discounts as of March 31, 2024 and December 31, 2023 consisted of $30.0 million in discounts less accumulated amortization of $5.4 million and $2.9 million, respectively.
[2] Debt issuance costs as of March 31, 2024 and December 31, 2023 consisted of $25.1 million and $25.0 million, respectively, in costs less accumulated amortization of $4.5 million and $2.4 million, respectively.