v3.25.4

Note 24 - Accumulated Other Comprehensive Income (Loss) ("AOCI")

12 Months Ended

Dec. 31, 2025

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

24. ACCUMULATED OTHER COMPREHENSIVE INCOME / (LOSS) ("AOCI")

 

The following table shows the components of other comprehensive income / (loss) and the tax effects allocated to other comprehensive income / (loss).  AOCI consists solely of foreign currency items. 

ACCUMULATED OTHER COMPREHENSIVE INCOME / (LOSS) AND INCOME TAX EFFECT OF ITEMS ALLOCATED TO OTHER COMPREHENSIVE INCOME / (LOSS)

(Dollars in Thousands)

		OCI Items				Tax Effect				Total
December 31, 2022		$	(955	)		$	-			$	(955	)
Change in foreign currency items			25				-				25
Other comprehensive income / (loss), net			25				-				25
Acquisition / (surrender) of additional units in consolidated subsidiary, net			(14	)			-				(14	)
December 31, 2023			(944	)			-				(944	)
Change in foreign currency items			(48	)			-				(48	)
Other comprehensive income / (loss), net			(48	)			-				(48	)
Acquisition / (surrender) of additional units in consolidated subsidiary, net			(15	)			-				(15	)
December 31, 2024			(1,007	)			-				(1,007	)
Change in foreign currency items			107				-				107
Other comprehensive income / (loss), net			107				-				107
Acquisition / (surrender) of additional units in consolidated subsidiary, net			(14	)			-				(14	)
December 31, 2025		$	(914	)		$	-			$	(914	)

X

- 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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