Note 6 - Non-operating Income

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Other Nonoperating Income and Expense [Text Block]

Note 6 – Non–Operating Income

Non–operating income includes equity in earnings of unconsolidated investments, dividends and other realized gains and losses on sales of marketable securities, and interest income (in thousands).

	Three Months Ended September 30				Nine Months Ended September 30
	2022		2021		2022		2021
Dividends and net realized gains and losses on sales of securities	$	1,324	$	2,365	$	4,381	$	6,242
Interest income		1,373		1,020		3,572		3,683
Equity in earnings of unconsolidated investments		34		14		498		5,320
Total non-operating income	$	2,731	$	3,399	$	8,451	$	15,245

Caris HealthCare, L.P.

On June 11, 2021, the Company acquired the remaining 24.9% equity interest in Caris HealthCare, L.P. (“Caris”). Prior to the June 11, 2021 acquisition date, Caris was our most significant equity method investment with a 75.1% non-controlling ownership interest. From the respective acquisition date, Caris’ financial information is now included in the Company’s consolidated financial statements and is no longer accounted for as an equity method investment.