XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 7 - Debt, Credit Agreement and Leases - Debt Summary (Details) - Senior Notes [Member] - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Principal $ 510,600 $ 511,473
Unamortized discount/premium and issuance costs (3,290) (3,473)
Long-term debt balance 507,310 508,000
The 2028 Senior Notes [Member]    
Line of Credit Facility [Line Items]    
Principal 475,000 475,000
Unamortized discount/premium and issuance costs (3,501) (3,730)
Long-term debt balance 471,499 471,270
IQ Notes [Member]    
Line of Credit Facility [Line Items]    
Principal 35,600 36,473
Unamortized discount/premium and issuance costs 211 257
Long-term debt balance $ 35,811 $ 36,730