Note 14 - Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

14. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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

	Unrealized Losses on Available-for-Sale Securities			Foreign Currency Translation Adjustments			Total
Balance as of January 1, 2022	$	(1,063	)	$	16,943		$	15,880
Other comprehensive loss before reclassifications		(5,970	)		(178	)		(6,148	)
Amounts reclassified from accumulated other comprehensive income		5			-			5
Tax effect		565			-			565
Net current period other comprehensive loss		(5,400	)		(178	)		(5,578	)
Balance as of March 31, 2022		(6,463	)		16,765			10,302
Other comprehensive loss before reclassifications		(1,582	)		(23,585	)		(25,167	)
Amounts reclassified from accumulated other comprehensive loss		9			-			9
Tax effect		170			-			170
Net current period other comprehensive loss		(1,403	)		(23,585	)		(24,988	)
Balance as of June 30, 2022		(7,866	)		(6,820	)		(14,686	)
Other comprehensive loss before reclassifications		(1,369	)		(26,081	)		(27,450	)
Amounts reclassified from accumulated other comprehensive loss		82			-			82
Tax effect		130			-			130
Net current period other comprehensive loss		(1,157	)		(26,081	)		(27,238	)
Balance as of September 30, 2022	$	(9,023	)	$	(32,901	)	$	(41,924	)

The amounts reclassified from accumulated other comprehensive income (loss) were recorded in other income (expense), net, on the Condensed Consolidated Statements of Operations.