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Note 9 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		Year ended December 31,
		2024				2023				2022
Income (loss) for the year before provision for income taxes		$	(101,874	)		$	(103,070	)		$	(27,788	)
Computed federal tax expense (recovery)			(21,394	)			(21,644	)			(5,836	)
Increase (decrease) in income tax expense resulting from:
State income taxes			(2,804	)			(2,891	)			845
Foreign earnings			5,039				5,976				386
Changes in valuation allowance			22,886				11,213				4,023
Foreign income tax deduction			(1,302	)			(1,571	)			-
Adjustments recognized in the current period for income tax of prior periods			4,819				1,569				250
Permanent differences			(87	)			(90	)			(112	)
Shortfall (excess) tax benefits on share-based compensation			-				-				138
Others			829				565				89
Provision (recovery) for income taxes		$	7,986			$	(6,873	)		$	(217	)

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		December 31, 2024				December 31, 2023
Deferred tax assets:
Net operating losses		$	71,429			$	55,574
Foreign tax credits			12,534				13,040
Share based compensation			6,093				4,976
Contract liabilities			5,086				5,132
Interest expense limitation			4,417				4,606
Limited life intangible assets			629				2,034
Accruals, including foreign exchange and other			1,442				146
Total deferred tax assets			101,630				85,508
Valuation allowance			(51,653	)			(28,767	)
Total deferred tax assets		$	49,977			$	56,741
Deferred tax liabilities:
Investment in partnership		$	(27,130	)		$	(32,550	)
Prepaid registry fees and expenses			(20,640	)			(19,216	)
Indefinite life intangible assets			(2,965	)			(2,966	)
Fixed assets			(2,205	)			(4,862	)
Foreign branch deferred tax liabilities			-				(113	)
Total deferred tax liabilities		$	(52,940	)		$	(59,707	)
Net deferred tax liabilities		$	(2,963	)		$	(2,966	)

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
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