Note 21 - Accumulated Other Comprehensive Income

12 Months Ended

Dec. 31, 2021

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

The table below details the change in the balance of each component of accumulated other comprehensive income, net of tax, for the years ended December 31, 2021 and December 31, 2020 as it relates to shareholders' equity attributable to common shareholders on the consolidated balance sheets.

(in thousands)
							Change in
							Fair Value of
	Unrealized						Debt
	Gains						Attributable			Total
	(Losses) on			Foreign			to			Accumulated
	Available-			Currency			Instrument-			Other
	for-Sale			Translation			Specific			Comprehensive
	Investments			Adjustments			Credit Risk			Income (Loss)
Balance, December 31, 2019	$	59		$	(3,286	)	$	38,574		$	35,347
Other comprehensive income arising during the period		93			—			2,555			2,648
Amounts reclassified from accumulated other comprehensive income		64			—			—			64
Net current-period other comprehensive income		157			—			2,555			2,712
Balance, December 31, 2020	$	216		$	(3,286	)	$	41,129		$	38,059
Other comprehensive loss arising during the period		(463	)		—			(6,844	)		(7,307	)
Amounts reclassified from accumulated other comprehensive income		27			—			—			27
Net current-period other comprehensive loss		(436	)		—			(6,844	)		(7,280	)
Balance, December 31, 2021	$	(220	)	$	(3,286	)	$	34,285		$	30,779

It should be noted that the consolidated statements of comprehensive loss present the components of other comprehensive (loss) income, net of tax, only for the years ended December 31, 2021 and December 31, 2020 and inclusive of the components attributable to noncontrolling interests in consolidated subsidiaries.

Components of accumulated other comprehensive income were reclassified to the following lines of the consolidated statements of operations for the years ended December 31, 2021 and December 31, 2020:

(in thousands)	Years ended December 31,
	2021			2020
Reclassification of accumulated other comprehensive income from unrealized gains (losses) on available-for-sale investments to:
Net realized gains	$	(27	)	$	(64	)
Other-than-temporary impairment loss		—			—
Loss from continuing operations before income tax benefit		(27	)		(64	)
Income tax benefit		—			—
Income (loss) from continuing operations		(27	)		(64	)
Net income (loss)	$	(27	)	$	(64	)