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Note 14 - Other Income and Expense | 9 Months Ended
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Sep. 30, 2022
Notes to Financial Statements |
Other Income and Other Expense Disclosure [Text Block] | 14. OTHER INCOME AND EXPENSE Other income (expense) consisted of the following (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
MBI Net Option fair value adjustment |  | $ | (2,800 | ) |  | $ | (25,600 | ) |  | $ | 88,100 |  |  | $ | (41,390 | )
Write-off of debt issuance costs |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (2,131 | )
Interest and investment income |  |  | 3,358 |  |  |  | 2,818 |  |  |  | 9,843 |  |  |  | 8,435 |
Gain on step acquisition |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 33,406 |
Mark-to-market adjustments and other |  |  | 276 |  |  |  | (51 | ) |  |  | (983 | ) |  |  | (904 | )
Other income (expense), net |  | $ | 834 |  |  | $ | (22,833 | ) |  | $ | 96,960 |  |  | $ | (2,584 | )

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI https://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI https://asc.fasb.org/topic&trid=49130413 + Details
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