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Note 18 - Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2025

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 18 ACCUMULATED OTHER COMPREHENSIVE LOSS

The tables below detail the change in the balance of each component of accumulated other comprehensive loss, net of tax, for the three months ended March 31, 2025 and March 31, 2024 as relates to shareholders' equity attributable to common shareholders on the consolidated balance sheets.

(in thousands)		Three months ended March 31, 2025
		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 December 31, 2024		$	(1,157	)		$	(3,286	)		$	3,725			$	(718	)
Other comprehensive income arising during the period			413				—				14				427
Amounts reclassified from accumulated other comprehensive loss			(24	)			—				—				(24	)
Net current-period other comprehensive income			389				—				14				403
Balance at March 31, 2025		$	(768	)		$	(3,286	)		$	3,739			$	(315	)

(in thousands)		Three months ended March 31, 2024
		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 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	)

For the three months ended  March 31, 2024, the unaudited consolidated statements of comprehensive loss present the components of other comprehensive income (loss), net of tax, inclusive of the components attributable to noncontrolling interests in consolidated subsidiaries.

Components of accumulated other comprehensive loss were reclassified to the following lines of the unaudited consolidated statements of operations for the three months ended March 31, 2025 and March 31, 2024:

(in thousands)		Three months ended March 31,
		2025				2024
Reclassification of accumulated other comprehensive loss from unrealized gains (losses) on available-for-sale investments to:
Net realized gains		$	24			$	13
Loss from continuing operations before income tax (benefit) expense			24				13
Income tax (benefit) expense			—				—
Loss from continuing operations, net of taxes			24				13
Income from discontinued operations, net of taxes			—				—
Net loss		$	24			$	13

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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X

- References

No definition available.

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