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Note 9 - Fair Value Measurement - Schedule of Carrying and Fair Value Amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]      
Held-to-maturity marketable securities (1) [1] $ 10,600 $ 5,200 $ 5,700
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]      
2.75% Convertible Notes [2],[3] 205,543 200,303 198,606
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] 125,625 131,250 133,125
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]      
Held-to-maturity marketable securities (1) [1] 10,582 5,200 5,696
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]      
2.75% Convertible Notes [2],[3] 326,025 248,400 184,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Revolving Credit Facility [Member]      
Credit Agreement - revolving credit facility [3] 0 0 76,180
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Term Loan [Member]      
Credit Agreement - term loan [3] $ 126,610 $ 133,030 $ 135,046
[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 $24.5 million, $29.7 million and $31.4 million as of September 30, 2021, December 31, 2020 and September 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 2.75% Convertible Notes and the Credit Agreement.