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Note 3 - Investments and Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

(In thousands)

                

December 31, 2022

 

Level 1

  

Level 2

  

Level 3

  

Total

 

Contingent Consideration

 $  $  $570  $570 

Front Line Power Construction seller financed debt, net of discount

     68,753      68,753 

Financial instrument liability - related to Syndicated debt

        536   536 

Financial instrument liability - related to Front Line Power Construction seller financed debt

        43,693   43,693 

Prepaid advance agreement

     1,829      1,829 

Warrant liability

        1,777   1,777 

Total liabilities

 $  $70,582  $46,576  $117,158 

December 31, 2021

 

Level 1

  

Level 2

  

Level 3

  

Total

 

Contingent Consideration

 $  $  $720  $720 

Front Line Power Construction seller financed debt, net of discount

     86,183      86,183 

Financial instrument liability

        825   825 

Total liabilities

 $  $86,183  $1,545  $87,728 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Fair Value Measurements

    

Using Significant Unobservable Inputs (Level 3 - recurring basis)

    

(In thousands)

 

Financial Instrument Liability -related to Front Line Power Construction Seller Financed Debt

 

Balance at December 31, 2021

 $ 

Fair value of financial instrument liability at inception

  26,782 

Fair value adjustment to financial instrument liability

  16,911 

Balance at December 31, 2022

 $43,693 

Fair Value Measurements

    

Using Significant Unobservable Inputs (Level 3 - recurring basis)

    

(In thousands)

 

Contingent Consideration

 

Balance at December 31, 2021

 $720 

Fair value adjustment

  (150)

Balance at December 31, 2022

 $570 

Fair Value Measurements

    

Using Significant Unobservable Inputs (Level 3 - recurring basis)

    

(In thousands)

 

Financial Instrument Liability - related

 
  

to Syndicated debt

 

Balance at December 31, 2021

 $825 

Issuance of shares upon exercise and reset of financial instrument

  (7,667)

Fair value adjustment to financial instrument liability

  7,378 

Balance at December 31, 2022

 $536 

Fair Value Measurements

    

Using Significant Unobservable Inputs (Level 3 - recurring basis)

    

(In thousands)

 

Warrant Liability

 

Balance at December 31, 2021

 $ 

Proceeds from sale of warrants including pre-funded warrants

  19,800 

Exercise of pre-funded warrants, net of exercise proceeds

  (6,938)

Fair value adjustment to warrant liability

  (11,085)

Balance at December 31, 2022

 $1,777