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Note 18 - Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

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

(in thousands)		Three months ended March 31, 2024
		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 December 31, 2023		$	(1,596	)		$	(3,286	)		$	3,342			$	(1,540	)
Other comprehensive (loss) income arising during the period			(58	)			—				23				(35	)
Amounts reclassified from accumulated other comprehensive loss			(13	)			—				—				(13	)
Net current-period other comprehensive (loss) income			(71	)			—				23				(48	)
Balance at March 31, 2024		$	(1,667	)		$	(3,286	)		$	3,365			$	(1,588	)

(in thousands)		Three months ended March 31, 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 December 31, 2022		$	(2,464	)		$	(3,286	)		$	32,355			$	26,605
Other comprehensive income (loss) arising during the period			427				—				(427	)			—
Amounts reclassified from accumulated other comprehensive income (loss)			(22	)			—				(27,177	)			(27,199	)
Net current-period other comprehensive income (loss)			405				—				(27,604	)			(27,199	)
Balance at March 31, 2023		$	(2,059	)		$	(3,286	)		$	4,751			$	(594	)

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

(in thousands)		Three months ended March 31,
		2024				2023
Reclassification of accumulated other comprehensive income from unrealized gains (losses) on available-for-sale investments to:
Net realized gains		$	13			$	22
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 expense			13				27,199
Income tax expense			—				—
(Loss) income from continuing operations, net of taxes			13				27,199
Income from discontinued operations, net of taxes			—				—
Net (loss) income		$	13			$	27,199

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+ References

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

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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