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Note 14 - Other Income and Expense

9 Months Ended

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

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