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Note 14 - Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | 14. ACCUMULATED OTHER COMPREHENSIVE LOSS The following table summarizes the changes in accumulated other comprehensive loss (in thousands):
|  | Unrealized |  |  |  |  |  |  |  |
|  | Losses on |  | Foreign Currency |  |  |  |
|  | Available-for-Sale |  | Translation |  |  |  |
|  | Securities |  | Adjustments |  | Total
Balance as of January 1, 2025 |  | $ | (790 | ) |  | $ | (47,721 | ) |  | $ | (48,511 | )
Other comprehensive income before reclassifications |  |  | 43 |  |  |  | 5,139 |  |  |  | 5,182 |
Amounts reclassified from accumulated other comprehensive income |  |  | 5 |  |  |  | - |  |  |  | 5 |
Net current period other comprehensive income |  |  | 48 |  |  |  | 5,139 |  |  |  | 5,187 |
Balance as of March 31, 2025 |  |  | (742 | ) |  |  | (42,582 | ) |  |  | (43,324 | )
Other comprehensive income (loss) before reclassifications |  |  | (1 | ) |  |  | 19,634 |  |  |  | 19,633 |
Net current period other comprehensive income (loss) |  |  | (1 | ) |  |  | 19,634 |  |  |  | 19,633 |
Balance as of June 30, 2025 |  |  | (743 | ) |  |  | (22,948 | ) |  |  | (23,691 | )
Other comprehensive income before reclassifications |  |  | 86 |  |  |  | 919 |  |  |  | 1,005 |
Tax effect |  |  | (17 | ) |  |  | - |  |  |  | (17 | )
Net current period other comprehensive income |  |  | 69 |  |  |  | 919 |  |  |  | 988 |
Balance as of September 30, 2025 |  | $ | (674 | ) |  | $ | (22,029 | ) |  | $ | (22,703 | )
The amount reclassified from accumulated other comprehensive income for the period presented was recorded in other income, net, on the Condensed Consolidated Statements of Operations.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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