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Note 10 - Derivative Contracts (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
 

Balance Sheet

 

September 30,

   

December 31,

 

(In thousands)

Component

 

2024

   

2023

 

Derivative financial instruments:

                 

Common Stock options/warrants

Investments, net

  $ 2     $ 2  

Forward contracts

Unrealized losses on forward contracts are recorded in Accrued expenses.

  $     $ (29 )
Derivative Instruments, Gain (Loss) [Table Text Block]
   

Three months ended September 30,

   

Nine months ended September 30,

 

(In thousands)

 

2024

   

2023

   

2024

   

2023

 

Derivative gain (loss):

                               

Notes

  $     $     $ (26,250 )   $  

Common Stock options/warrants

    (1 )     (37 )     1       (27 )

Forward contracts

          125       88       (802 )

Total

  $ (1 )   $ 88     $ (26,161 )   $ (829 )