Note 18 - Accumulated Other Comprehensive Income ("AOCI")

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

18. Accumulated Other Comprehensive Income (“AOCI”)

The following table displays the change in the components of AOCI for the nine months ended September 30, 2023 and 2022:

	Unrealized Gains Related to Defined Benefit Plan			Unrealized Gains Related to Equity Method Investments		Total
Balance as of January 1, 2023	$	10,581		$	-	$	10,581
Other comprehensive income before reclassifications		267			6,616		6,883
Amounts reclassified from AOCI (1)		(10,848	)		-		(10,848	)
Net current-period other comprehensive income		(10,581	)		6,616		(3,965	)
Balance as of September 30, 2023	$	-		$	6,616	$	6,616

(1) Amounts are included in Other income, net on the Company’s Condensed Consolidated Statements of Income. See Footnote 20 of the Notes to Condensed Consolidated Financial Statements for defined benefit plan disclosure.

	Unrealized Gains Related to Defined Benefit Plan
Balance as of January 1, 2022	$	2,216
Other comprehensive income before reclassifications		4,472
Amounts reclassified from AOCI		-
Net current-period other comprehensive income		4,472
Balance as of September 30, 2022	$	6,688