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Note 15 - Fair Value Measurement (Tables)
 6 Months Ended
Jun. 30, 2024
Note 16 - Fair Value Measurement  
Fair Value, by Balance Sheet Grouping [Table Text Block]

The following table summarizes the fair value of the Company’s financial assets and liabilities, by level within the fair-value hierarchy (in thousands):

 

As of June 30, 2024

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial Assets

 

 

 

 

 

 

 

 

 

Derivative contract asset - current

 

$

—

 

 

$

—

 

 

$

—

 

 

 

 

 

 

 

 

 

 

Financial Liabilities

 

 

 

 

 

 

 

 

 

Derivative Liability - current

 

$

—

 

 

$

17,869,326

 

 

$

—

 

Derivative Liability - noncurrent

 

$

—

 

 

$

33,727,276

 

 

$

—

 

Contingent consideration liability - noncurrent

 

$

—

 

 

$

—

 

 

$

1,100,480

 

 

 

 

 

 

 

 

 

 

As of December 31, 2023

 

 

 

 

 

 

 

 

 

Financial Assets

 

 

 

 

 

 

 

 

 

Derivative contract asset - current

 

$

—

 

 

$

—

 

 

$

—

 

 

 

 

 

 

 

 

 

 

Financial Liabilities

 

 

 

 

 

 

 

 

 

Derivative Liability - current

 

$

—

 

 

$

2,679,784

 

 

$

—

 

Derivative Liability - noncurrent

 

$

—

 

 

$

20,737,997

 

 

$

—

 

Contingent consideration liability - noncurrent

 

$

—

 

 

$

—

 

 

$

1,100,480