XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2

Note 14 - Other Income and Expense (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Other Nonoperating Income (Expense) [Table Text Block]

		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	)

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
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