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Note 18 - Accumulated Other Comprehensive Income ("AOCI") | 9 Months Ended
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Sep. 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 nine months ended September 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 |  |  | 267 |  |  |  | 6,616 |  |  |  | 6,883 |
Amounts reclassified from AOCI (1) |  |  | (10,848 | ) |  |  | - |  |  |  | (10,848 | )
Net current-period other comprehensive income |  |  | (10,581 | ) |  |  | 6,616 |  |  |  | (3,965 | )
Balance as of September 30, 2023 |  | $ | - |  |  | $ | 6,616 |  |  | $ | 6,616 |
| (1) | Amounts are included in Other income, net on the Company’s Condensed Consolidated Statements of Income. See Footnote 20 of the Notes to Condensed Consolidated Financial Statements for defined benefit plan disclosure.
|  | Unrealized Gains Related to Defined Benefit Plan |
Balance as of January 1, 2022 |  | $ | 2,216 |
Other comprehensive income before reclassifications |  |  | 4,472 |
Amounts reclassified from AOCI |  |  | - |
Net current-period other comprehensive income |  |  | 4,472 |
Balance as of September 30, 2022 |  | $ | 6,688 |

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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//1943274/2147483586/944-220-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 + Details
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