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Note 9 - Fair Value Measurement - Schedule of Carrying and Fair Value Amounts (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]      
Held-to-maturity marketable securities (1) [1] $ 10,850 $ 5,200 $ 5,896
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]      
2.75% Convertible Notes [2],[3] 203,771 200,303 196,946
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Revolving Credit Facility [Member]      
Credit Agreement - revolving credit facility [3] 0 0 75,000
Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Term Loan [Member]      
Credit Agreement - term loan [3] 127,500 131,250 135,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]      
Held-to-maturity marketable securities (1) [1] 10,801 5,200 5,896
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]      
2.75% Convertible Notes [2],[3] 333,500 248,400 184,554
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Revolving Credit Facility [Member]      
Credit Agreement - revolving credit facility [3] 0 0 76,291
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Term Loan [Member]      
Credit Agreement - term loan [3] $ 128,639 $ 133,030 $ 137,116
[1] All marketable securities were classified as held-to-maturity and consisted of U.S. Government and agency obligations maturing in one to five years.
[2] Excluded from the carrying value is debt discount of $26.2 million, $29.7 million and $33.1 million as of June 30, 2021, December 31, 2020 and June 30, 2020, respectively, related to the 2.75% Convertible Notes (see Note 13).
[3] The fair value of the 2.75% Convertible Notes is based on the median price of the notes in an active market. The fair value of the Credit Agreement is based on borrowing rates available to us for long-term loans with similar terms, average maturities, and credit risk. See Note 13 for more information about the Credit Agreement and 2.75% Convertible Notes.