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Note 11 - Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2022

Notes to Financial Statements

Disclosure of Reclassification Amount [Text Block]

 Note 11 – 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 six months ended June 30, 2022 and 2021:

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in thousands)		2022				2021				2022				2021
Balance at beginning of period		$	(22,305	)		$	(10,096	)		$	(16,817	)		$	(3,420	)
Foreign currency translation adjustments
Other comprehensive income (loss) before reclassifications			(13,515	)			2,030				(18,487	)			(4,812	)
Amounts reclassified from accumulated other comprehensive loss			-				-				-				-
Net current-period other comprehensive income (loss)			(13,515	)			2,030				(18,487	)			(4,812	)
Net unrealized gains (losses) on investments in securities
Other comprehensive income (loss) before reclassifications			(329	)			(49	)			(845	)			117
Amounts reclassified from accumulated other comprehensive loss			-				-				-				-
Net current-period other comprehensive income (loss)			(329	)			(49	)			(845	)			117
Balance at end of period		$	(36,149	)		$	(8,115	)		$	(36,149	)		$	(8,115	)

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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 https://asc.fasb.org/topic&trid=2134417

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- References

No definition available.

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