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Note 7 - Long-term Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Discounts, net (a) [1] $ (19,676) $ (27,062)
Debt issuance costs, net (b) [2] (16,499) (22,639)
Total debt 1,073,825 1,150,299
Less current maturities of long-term debt (120,000) (120,000)
Long-term debt, net 953,825 1,030,299
Revolving Credit Facility [Member]    
Debt, gross 1,110,000 1,200,000
Senior Credit Facility Agreement Due 2026 [Member]    
Debt, gross $ 0 $ 0
[1] Discounts as of September 30, 2024 and December 31, 2023 consisted of $30.0 million in discounts less accumulated amortization of $10.3 million and $458,000, respectively.
[2] Debt issuance costs as of September 30, 2024 and December 31, 2023 consisted of $25.1 million and $23.0 million, respectively, in costs less accumulated amortization of $8.6 million and $351,000, respectively.