XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Note 5 - Long-term Debt - Early Extinguishment of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Loss on early extinguishments and modifications of debt $ 16,509 $ 65,475 $ 19,809 $ 65,475
Senior Note 6.375% Due 2026 [Member] | Premium [Member]        
Loss on early extinguishments and modifications of debt 0 23,910 0 23,910
Senior Note 6.375% Due 2026 [Member] | Deferred Finance Charges [Member]        
Loss on early extinguishments and modifications of debt 0 6,370 0 6,370
Senior Notes 6.000% Due 2026 [Member] | Premium [Member]        
Loss on early extinguishments and modifications of debt 0 27,953 0 27,953
Senior Notes 6.000% Due 2026 [Member] | Deferred Finance Charges [Member]        
Loss on early extinguishments and modifications of debt 0 7,242 0 7,242
Senior Notes 8.625% Due 2025 [Member] | Premium [Member]        
Loss on early extinguishments and modifications of debt 12,939 0 12,939 0
Senior Notes 8.625% Due 2025 [Member] | Deferred Finance Charges [Member]        
Loss on early extinguishments and modifications of debt 3,570 0 3,570 0
Bank Credit Facility [Member]        
Loss on early extinguishments and modifications of debt $ 0 $ 0 $ 3,300 $ 0