XML 52 R42.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 14 - Income Taxes (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
(in thousands) |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Income tax expense (benefit) at U. S. statutory income tax rate |  | $ | (187 | ) |  | $ | 9,450 |  |  | $ | 5,456 |  |  | $ | 7,856 |
Valuation allowance |  |  | (212 | ) |  |  | (9,609 | ) |  |  | (5,876 | ) |  |  | (9,140 | )
Non-deductible compensation |  |  | 166 |  |  |  | 695 |  |  |  | 232 |  |  |  | 763 |
Investment income |  |  | (54 | ) |  |  | (161 | ) |  |  | 29 |  |  |  | (172 | )
State income tax |  |  | 80 |  |  |  | 2,488 |  |  |  | 690 |  |  |  | 2,683 |
Indefinite life intangibles |  |  | 59 |  |  |  | (78 | ) |  |  | 198 |  |  |  | 29 |
Disposition of subsidiary |  |  | 18 |  |  |  | 3,267 |  |  |  | 18 |  |  |  | 3,267 |
Contingent consideration |  |  | — |  |  |  | 4 |  |  |  | 14 |  |  |  | 319 |
Other |  |  | 28 |  |  |  | 5 |  |  |  | 49 |  |  |  | 15 |
Income tax expense |  | $ | (102 | ) |  | $ | 6,061 |  |  | $ | 810 |  |  | $ | 5,620 |

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 12 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-12 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
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