XML 39 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Note 1 - Basis of Presentation - Carrying Amount of Assets and Liabilities associated with VIE's (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Investments in securities at fair value, current $ 11,991 $ 12,138  
Investments in equity securities at fair value, non-current 1,273 2,162  
Total VIE assets, maximum exposure to loss 54,951 58,362 $ 64,191
Variable Interest Entity, Not Primary Beneficiary [Member]      
Investments in securities at fair value, current 11,991 12,138  
Investments in equity securities at fair value, non-current 630 623  
Other receivables 38 21  
Total VIE assets, maximum exposure to loss 12,659 12,782  
Other accrued expenses 0 110  
Total carrying amount $ 12,659 $ 12,672