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Note 10 - Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2021
Notes to Financial Statements |
Disclosure of Reclassification Amount [Text Block] | Note 10 – Accumulated Other Comprehensive Income (Loss) Other comprehensive income (loss) is comprised of foreign currency translation adjustments and net unrealized gains (losses) on investments in securities. The following table presents the changes in accumulated other comprehensive income (loss) balances during the three and nine months ended September 30, 2021 and 2020:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Balance at beginning of period |  | $ | (8,115 | ) |  | $ | (9,634 | ) |  | $ | (3,420 | ) |  | $ | (7,018 | )
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  | (5,298 | ) |  |  | 3,110 |  |  |  | (10,110 | ) |  |  | 494 |
Amounts reclassified from accumulated other comprehensive loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | (5,298 | ) |  |  | 3,110 |  |  |  | (10,110 | ) |  |  | 494 |
Net unrealized gains (losses) on investments in securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  | (45 | ) |  |  | - |  |  |  | 72 |  |  |  | - |
Amounts reclassified from accumulated other comprehensive loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | (45 | ) |  |  | - |  |  |  | 72 |  |  |  | - |
Balance at end of period |  | $ | (13,458 | ) |  | $ | (6,524 | ) |  | $ | (13,458 | ) |  | $ | (6,524 | )

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- Definition The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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