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Note 4 - Acquisition of Caris HealthCare, L.P. - Allocation of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 11, 2021
Dec. 31, 2020
Goodwill $ 168,295   $ 21,341
Acquisition of Caris [Member]      
Cash and cash equivalents   $ 15,515  
Restricted cash and cash equivalents   58  
Accounts receivable   10,544  
Prepaid expenses and other assets   1,006  
Property and equipment   3,608  
Operating lease – right-of-use assets   2,122  
Intangible assets   7,038  
Total assets acquired   39,891  
Trade accounts payable   3,459  
Accrued payroll   3,223  
Other current liabilities   587  
Operating lease liabilities   2,122  
Other noncurrent liabilities   58  
Total liabilities assumed   9,449  
Net identifiable assets acquired   30,442  
Goodwill   146,954  
Total estimated fair value of the acquisition   $ 177,396