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Note 19 - Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

(in thousands)		Three months ended September 30, 2023
		Unrealized				Foreign				Change in Fair Value				Total
		Losses on				Currency				of Debt Attributable				Accumulated Other
		Available-for-Sale				Translation				to Instrument-Specific				Comprehensive
		Investments				Adjustments				Credit Risk				Loss
Balance at June 30, 2023		$	(2,326	)		$	(3,286	)		$	4,354			$	(1,258	)
Other comprehensive (loss) income arising during the period			(30	)			—				84				54
Amounts reclassified from accumulated other comprehensive loss			(66	)			—				—				(66	)
Net current-period other comprehensive (loss) income			(96	)			—				84				(12	)
Balance at September 30, 2023		$	(2,422	)		$	(3,286	)		$	4,438			$	(1,270	)

(in thousands)		Three months ended September 30, 2022
		Unrealized Gains				Foreign				Change in Fair Value				Total
		(Losses) on				Currency				of Debt Attributable				Accumulated Other
		Available-for-Sale				Translation				to Instrument-Specific				Comprehensive
		Investments				Adjustments				Credit Risk				Income
Balance at June 30, 2022		$	(1,871	)		$	(3,286	)		$	41,174			$	36,017
Other comprehensive loss arising during the period			(834	)			—				(3,226	)			(4,060	)
Amounts reclassified from accumulated other comprehensive income			3				—				—				3
Net current-period other comprehensive loss			(831	)			—				(3,226	)			(4,057	)
Balance at September 30, 2022		$	(2,702	)		$	(3,286	)		$	37,948			$	31,960

(in thousands)		Nine months ended September 30, 2023
		Unrealized Gains				Foreign				Change in Fair Value				Total
		(Losses) on				Currency				of Debt Attributable				Accumulated Other
		Available-for-Sale				Translation				to Instrument-Specific				Comprehensive
		Investments				Adjustments				Credit Risk				Income (Loss)
Balance at January 1, 2023		$	(2,464	)		$	(3,286	)		$	32,355			$	26,605
Other comprehensive income (loss) arising during the period			164				—				(740	)			(576	)
Amounts reclassified from accumulated other comprehensive income (loss)			(122	)			—				(27,177	)			(27,299	)
Net current-period other comprehensive income (loss)			42				—				(27,917	)			(27,875	)
Balance at September 30, 2023		$	(2,422	)		$	(3,286	)		$	4,438			$	(1,270	)

(in thousands)		Nine months ended September 30, 2022
		Unrealized Gains				Foreign				Change in Fair Value				Total
		(Losses) on				Currency				of Debt Attributable				Accumulated Other
		Available-for-Sale				Translation				to Instrument-Specific				Comprehensive
		Investments				Adjustments				Credit Risk				Income
Balance at January 1, 2022		$	(220	)		$	(3,286	)		$	34,285			$	30,779
Other comprehensive (loss) income arising during the period			(2,492	)			—				3,663				1,171
Amounts reclassified from accumulated other comprehensive income			10				—				—				10
Net current-period other comprehensive (loss) income			(2,482	)			—				3,663				1,181
Balance at September 30, 2022		$	(2,702	)		$	(3,286	)		$	37,948			$	31,960

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2023				2022				2023				2022
Reclassification of accumulated other comprehensive income from unrealized gains (losses) on available-for-sale investments to:
Net realized gains		$	66			$	(3	)		$	122			$	(10	)
Reclassification of accumulated other comprehensive income from change in fair value of debt attributable to instrument-specific credit risk to:
Gain on extinguishment of debt			—				—				27,177				—
(Loss) income from continuing operations before income tax (benefit) expense			66				(3	)			27,299				(10	)
Income tax (benefit) expense			—				—				—				—
(Loss) income from continuing operations, net of taxes			66				(3	)			27,299				(10	)
Income from discontinued operations, net of taxes			—				—				—				—
Net (loss) income		$	66			$	(3	)		$	27,299			$	(10	)

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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