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Note 18 - Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

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

(in thousands)		Three months ended June 30, 2024
		Unrealized				Foreign				Change in Fair Value				Total
		Gains (Losses) on				Currency				of Debt Attributable				Accumulated Other
		Available-for-Sale				Translation				to Instrument-Specific				Comprehensive
		Investments				Adjustments				Credit Risk				Loss
Balance at March 31, 2024		$	(1,667	)		$	(3,286	)		$	3,365			$	(1,588	)
Other comprehensive income (loss) arising during the period			106				—				(15	)			91
Amounts reclassified from accumulated other comprehensive loss			(29	)			—				—				(29	)
Net current-period other comprehensive income (loss)			77				—				(15	)			62
Balance at June 30, 2024		$	(1,590	)		$	(3,286	)		$	3,350			$	(1,526	)

(in thousands)		Three months ended June 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 March 31, 2023		$	(2,059	)		$	(3,286	)		$	4,751			$	(594	)
Other comprehensive loss arising during the period			(233	)			—				(397	)			(630	)
Amounts reclassified from accumulated other comprehensive loss			(34	)			—				—				(34	)
Net current-period other comprehensive loss			(267	)			—				(397	)			(664	)
Balance at June 30, 2023		$	(2,326	)		$	(3,286	)		$	4,354			$	(1,258	)

(in thousands)		Six months ended June 30, 2024
		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				Loss
Balance at January 1, 2024		$	(1,596	)		$	(3,286	)		$	3,342			$	(1,540	)
Other comprehensive income arising during the period			48				—				8				56
Amounts reclassified from accumulated other comprehensive loss			(42	)			—				—				(42	)
Net current-period other comprehensive income			6				—				8				14
Balance at June 30, 2024		$	(1,590	)		$	(3,286	)		$	3,350			$	(1,526	)

(in thousands)		Six months ended June 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			194				—				(824	)			(630	)
Amounts reclassified from accumulated other comprehensive income (loss)			(56	)			—				(27,177	)			(27,233	)
Net current-period other comprehensive income (loss)			138				—				(28,001	)			(27,863	)
Balance at June 30, 2023		$	(2,326	)		$	(3,286	)		$	4,354			$	(1,258	)

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

(in thousands)		Three months ended June 30,								Six months ended June 30,
		2024				2023				2024				2023
Reclassification of accumulated other comprehensive loss from unrealized gains (losses) on available-for-sale investments to:
Net realized gains		$	29			$	34			$	42			$	56
Reclassification of accumulated other comprehensive income from change in fair value of debt attributable to instrument-specific credit risk to:
(Loss) gain on extinguishment of debt			—				—				—				27,177
(Loss) income from continuing operations before income tax expense			29				34				42				27,233
Income tax expense			—				—				—				—
(Loss) income from continuing operations, net of taxes			29				34				42				27,233
Income from discontinued operations, net of taxes			—				—				—				—
Net (loss) income		$	29			$	34			$	42			$	27,233

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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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