XML 85 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 14 - Other Income and Expense - Other Income and Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Write-off of debt issuance costs $ 0 $ 0 $ 0 $ (2,131)
Interest and investment income 3,358 2,818 9,843 8,435
Gain on step acquisition 0 0 (0) 33,406
Mark-to-market adjustments and other 276 (51) (983) (904)
Other income (expense), net 834 (22,833) 96,960 (2,584)
MBI Net Option [Member]        
MBI Net Option fair value adjustment $ (2,800) $ (25,600) $ 88,100 $ (41,390)