XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Note 3 - Long-term Debt (Details Textual) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 95,000 $ 105,000  
Interest Costs Capitalized $ 0 $ 0  
2024 Notes [Member]      
Debt Instrument, Interest Rate, Stated Percentage   5.125%
2026 Notes [Member]      
Debt Instrument, Interest Rate, Stated Percentage 5.875%    
2027 Notes [Member]      
Debt Instrument, Interest Rate, Stated Percentage 7.00%    
The 2019 Senior Credit Facility [Member] | The 2019 Term Loan [Member]      
Debt Instrument, Interest Rate, Effective Percentage 2.70%    
The 2017 Senior Credit Facility [Member] | The 2017 Term Loan [Member]      
Debt Instrument, Interest Rate, Effective Percentage 2.40%