XML 88 R78.htm IDEA: XBRL DOCUMENT v3.24.3
Note 15 - Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Balance $ 2,195,858   $ 2,049,939
Balance 2,351,690 $ 2,195,858  
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]      
Balance (1,481) (1,849) (2,184)
Other comprehensive income (loss) before reclassifications 1,014 355 87
Tax effect (37) (50) 248
Other comprehensive loss, net of tax 977 368 335
Amounts reclassified from accumulated other comprehensive loss   63  
Balance (504) (1,481) (1,849)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]      
Balance (43,013) (38,700) (24,878)
Other comprehensive income (loss) before reclassifications 22,321 (4,313) (13,822)
Tax effect 0 0 0
Other comprehensive loss, net of tax 22,321 (4,313) (13,822)
Amounts reclassified from accumulated other comprehensive loss   0  
Balance (20,692) (43,013) (38,700)
AOCI Attributable to Parent [Member]      
Balance (44,494) (40,549) (27,062)
Other comprehensive income (loss) before reclassifications 23,335 (3,958) (13,735)
Tax effect (37) (50) 248
Other comprehensive loss, net of tax 23,298 (3,945) (13,487)
Amounts reclassified from accumulated other comprehensive loss   63  
Balance $ (21,196) $ (44,494) $ (40,549)