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Note F - Debt Obligations - Summary of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Long-Term Debt $ 1,717,774 $ 1,762,282
Less: current portion (54,768) (54,710)
Total long term obligations, net 1,663,006 1,707,572
Revolving Credit Facility [Member]    
Long-Term Debt 685,000 730,000
Senior Notes [Member]    
Long-Term Debt 578,694 578,574
Convertible Debt [Member]    
Long-Term Debt 444,897 444,420
Notes Payable, Other Payables [Member]    
Long-Term Debt $ 9,183 $ 9,288