Note 15 - Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2024

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

15. ACCUMULATED OTHER COMPREHENSIVE LOSS

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

	Unrealized
	Losses on			Foreign Currency
	Available-for-Sale			Translation
	Securities			Adjustments			Total
Balance as of January 1, 2024	$	(2,184	)	$	(24,878	)	$	(27,062	)
Other comprehensive income (loss) before reclassifications		87			(13,822	)		(13,735	)
Tax effect		248			-			248
Net current period other comprehensive income (loss)		335			(13,822	)		(13,487	)
Balance as of March 31, 2024		(1,849	)		(38,700	)		(40,549	)
Other comprehensive income (loss) before reclassifications		355			(4,313	)		(3,958	)
Amounts reclassified from accumulated other comprehensive loss		63			-			63
Tax effect		(50	)		-			(50	)
Net current period other comprehensive income (loss)		368			(4,313	)		(3,945	)
Balance as of June 30, 2024		(1,481	)		(43,013	)		(44,494	)
Other comprehensive income before reclassifications		1,014			22,321			23,335
Tax effect		(37	)		-			(37	)
Net current period other comprehensive income		977			22,321			23,298
Balance as of September 30, 2024	$	(504	)	$	(20,692	)	$	(21,196	)

The amount reclassified from accumulated other comprehensive loss for the period presented was recorded in other income, net, on the Condensed Consolidated Statements of Operations.