XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 16 - Other Income (Expense), Net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Notes Tables |
Schedule of Other Nonoperating Income (Expense) [Table Text Block] |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
|  | (in thousands) |
Change in value of warrant liabilities |  | $ | — |  |  | $ | (65 | ) |  | $ | — |  |  | $ | 408 |
Interest (expense) income, net (1) |  |  | (1,491 | ) |  |  | 1,371 |  |  |  | (1,239 | ) |  |  | 1,072 |
Gain on securities (2) |  |  | 2,663 |  |  |  | 1,975 |  |  |  | 5,208 |  |  |  | 3,906 |
Foreign currency exchange gain (loss), net |  |  | 562 |  |  |  | (3,416 | ) |  |  | 1,549 |  |  |  | (3,746 | )
Other, net |  |  | 53 |  |  |  | (105 | ) |  |  | 79 |  |  |  | (294 | )
Other income (expense), net |  | $ | 1,787 |  |  | $ | (240 | ) |  | $ | 5,597 |  |  | $ | 1,346 |

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration