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Note 18 - Accumulated Other Comprehensive Income ("AOCI")

6 Months Ended

Jun. 30, 2023

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

18. Accumulated Other Comprehensive Income (“AOCI”)

The following table displays the change in the components of AOCI for the six months ended June 30, 2023 and 2022:

		Unrealized Gains Related to Defined Benefit Plan				Unrealized Gains Related to Equity Method Investments				Total
Balance as of January 1, 2023		$	10,581			$	-			$	10,581
Other comprehensive income before reclassifications			-				5,361				5,361
Amounts reclassified from AOCI			-				-				-
Net current-period other comprehensive income			-				5,361				5,361
Balance as of June 30, 2023		$	10,581			$	5,361			$	15,942

		Unrealized Gains Related to Defined Benefit Plan
Balance as of January 1, 2022		$	2,216
Other comprehensive income before reclassifications			4,260
Amounts reclassified from AOCI			-
Net current-period other comprehensive income			4,260
Balance as of June 30, 2022		$	6,476

X

- 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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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

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X

- References

No definition available.

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