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Note 19 - Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | NOTE 19 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 and nine months ended September 30, 2025 and September 30, 2024 as relates to shareholders' equity attributable to common shareholders on the consolidated balance sheets.
(in thousands) |  | Three months ended September 30, 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 June 30, 2025 |  | $ | (541 | ) |  | $ | (3,286 | ) |  | $ | 3,187 |  |  | $ | (640 | )
Other comprehensive income arising during the period |  |  | 200 |  |  |  | — |  |  |  | 58 |  |  |  | 258 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (25 | ) |  |  | — |  |  |  | — |  |  |  | (25 | )
Net current-period other comprehensive income |  |  | 175 |  |  |  | — |  |  |  | 58 |  |  |  | 233 |
Balance at September 30, 2025 |  | $ | (366 | ) |  | $ | (3,286 | ) |  | $ | 3,245 |  |  | $ | (407 | )
(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) |  | Nine months ended September 30, 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 January 1, 2025 |  | $ | (1,157 | ) |  | $ | (3,286 | ) |  | $ | 3,725 |  |  | $ | (718 | )
Other comprehensive income (loss) arising during the period |  |  | 869 |  |  |  | — |  |  |  | (480 | ) |  |  | 389 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (78 | ) |  |  | — |  |  |  | — |  |  |  | (78 | )
Net current-period other comprehensive income (loss) |  |  | 791 |  |  |  | — |  |  |  | (480 | ) |  |  | 311 |
Balance at September 30, 2025 |  | $ | (366 | ) |  | $ | (3,286 | ) |  | $ | 3,245 |  |  | $ | (407 | )
(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 | )
For the three and nine months ended September 30, 2024, the unaudited consolidated statements of comprehensive loss present the components of other comprehensive income, 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 and nine months ended September 30, 2025 and September 30, 2024:
(in thousands) |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Reclassification of accumulated other comprehensive loss from unrealized gains (losses) on available-for-sale investments to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains |  | $ | 25 |  |  | $ | 48 |  |  | $ | 78 |  |  | $ | 90 |
Loss from continuing operations before income tax (benefit) expense |  |  | 25 |  |  |  | 48 |  |  |  | 78 |  |  |  | 90 |
Income tax (benefit) expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Loss from continuing operations, net of taxes |  |  | 25 |  |  |  | 48 |  |  |  | 78 |  |  |  | 90 |
Income from discontinued operations, net of taxes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net loss |  | $ | 25 |  |  | $ | 48 |  |  | $ | 78 |  |  | $ | 90 |

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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 + Details
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