Note 16 - Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2023

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

16. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes the changes in accumulated other comprehensive income (loss) (in thousands):

	Unrealized Losses on Available-for-Sale Securities			Foreign Currency Translation Adjustments			Total
Balance as of January 1, 2022	$	(1,063	)	$	16,943		$	15,880
Other comprehensive loss before reclassifications		(6,944	)		(32,293	)		(39,237	)
Amounts reclassified from accumulated other comprehensive loss		96			-			96
Tax effect		184			-			184
Net current period other comprehensive loss		(6,664	)		(32,293	)		(38,957	)
Balance as of December 31, 2022		(7,727	)		(15,350	)		(23,077	)
Other comprehensive income (loss) before reclassifications		6,896			(9,528	)		(2,632	)
Amounts reclassified from accumulated other comprehensive income		(1	)		-			(1	)
Tax effect		(1,352	)		-			(1,352	)
Net current period other comprehensive income (loss)		5,543			(9,528	)		(3,985	)
Balance as of December 31, 2023	$	(2,184	)	$	(24,878	)	$	(27,062	)

The amounts reclassified from accumulated other comprehensive income (loss) were recorded in other income (expense), net, on the Consolidated Statements of Operations.