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Note 19 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

(in thousands)		Three months ended September 30, 2024
		Unrealized Gains (Losses) on Available-for-Sale Investments				Foreign Currency Translation Adjustments				Change in Fair Value of Debt Attributable to Instrument-Specific Credit Risk				Total Accumulated Other Comprehensive Loss
Balance at June 30, 2024		$	(1,590	)		$	(3,286	)		$	3,350			$	(1,526	)
Other comprehensive income (loss) arising during the period			887				—				(46	)			841
Amounts reclassified from accumulated other comprehensive loss			(48	)			—				—				(48	)
Amounts reclassified from noncontrolling interest			(29	)			—				—				(29	)
Net current-period other comprehensive income (loss)			810				—				(46	)			764
Balance at September 30, 2024		$	(780	)		$	(3,286	)		$	3,304			$	(762	)

(in thousands)		Three months ended September 30, 2023
		Unrealized Losses on Available-for-Sale Investments				Foreign Currency Translation Adjustments				Change in Fair Value of Debt Attributable to Instrument-Specific Credit Risk				Total Accumulated Other Comprehensive 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)		Nine months ended September 30, 2024
		Unrealized Gains (Losses) on Available-for-Sale Investments				Foreign Currency Translation Adjustments				Change in Fair Value of Debt Attributable to Instrument-Specific Credit Risk				Total Accumulated Other Comprehensive Loss
Balance at January 1, 2024		$	(1,596	)		$	(3,286	)		$	3,342			$	(1,540	)
Other comprehensive income arising during the period			935				—				(38	)			897
Amounts reclassified from accumulated other comprehensive loss			(90	)			—				—				(90	)
Amounts reclassified from noncontrolling interest			(29	)			—				—				(29	)
Net current-period other comprehensive income			816				—				(38	)			778
Balance at September 30, 2024		$	(780	)		$	(3,286	)		$	3,304			$	(762	)

(in thousands)		Nine months ended September 30, 2023
		Unrealized Gains (Losses) on Available-for-Sale Investments				Foreign Currency Translation Adjustments				Change in Fair Value of Debt Attributable to Instrument-Specific Credit Risk				Total Accumulated Other Comprehensive 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	)

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

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2024				2023				2024				2023
Reclassification of accumulated other comprehensive loss from unrealized gains (losses) on available-for-sale investments to:
Net realized gains		$	48			$	66			$	90			$	122
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 (benefit)			48				66				90				27,299
Income tax expense (benefit)			—				—				—				—
(Loss) income from continuing operations, net of taxes			48				66				90				27,299
Income from discontinued operations, net of taxes			—				—				—				—
Net (loss) income		$	48			$	66			$	90			$	27,299

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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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