XML 55 R36.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 15 - Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Comprehensive Income (Loss) [Table Text Block] |
|  | Year Ended December 31, |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2020 |
Balance at beginning of period |  | $ | (16,817 | ) |  | $ | (3,420 | ) |  | $ | (7,018 | )
Foreign currency translation adjustments |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (loss) income before reclassifications |  |  | (16,278 | ) |  |  | (13,278 | ) |  |  | 3,598 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive (loss) income |  |  | (16,278 | ) |  |  | (13,278 | ) |  |  | 3,598 |
Net unrealized gains (losses) on investments in securities |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (loss) income before reclassifications |  |  | (1,260 | ) |  |  | (119 | ) |  |  | - |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive (loss) income |  |  | (1,260 | ) |  |  | (119 | ) |  |  | - |
Balance at end of period |  | $ | (34,355 | ) |  | $ | (16,817 | ) |  | $ | (3,420 | )

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
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