Note 20 - Accumulated Other Comprehensive Income ("AOCI")

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

20. Accumulated Other Comprehensive Income (“AOCI”)

The following table displays the change in the components of AOCI for the three months ended March 31, 2024 and 2023:

	Unrealized Gains on Cash Flow Hedges for Interest Payments		Equity in Unrealized Gains on Cash Flow Hedges for Interest Payments of Unconsolidated Investee		Total
Balance as of January 1, 2024	$	-	$	3,329	$	3,329
Other comprehensive income before reclassifications		8,536		491		9,027
Amounts reclassed from AOCI		(2,077)		-		(2,077)
Net current-period other comprehensive income		6,459		491		6,950
Balance as of March 31, 2024	$	6,459	$	3,820	$	10,279

	Unrealized Gains Related to Defined Benefit Plan
Balance as of January 1, 2023	$	10,581
Other comprehensive income before reclassifications		-
Amounts reclassified from AOCI		-
Net current-period other comprehensive income		-
Balance as of March 31, 2023	$	10,581