XML 49 R34.htm IDEA: XBRL DOCUMENT

Note 13 - Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

		*Three Months Ended March 31,*
		*2022*
		(in thousands)
		Level 1				Level 2				Level 3				Total
Assets
Cash Equivalents:
U.S. treasury bills		$	—			$	19,939			$	—			$	19,939
Certificate of deposits			—				1,756				—				1,756
Short term investments:
U.S. treasury bills			—				179,743				—				179,743
Certificate of deposits			—				1,548				—				1,548
Other assets:
Certificate of deposits			—				186				—				186
Total		$	—			$	203,172			$	—			$	203,172
Liabilities:
Earn-out shares liabilities:
Earn-out shares ⁽¹⁾		$	—			$	—			$	7,136			$	7,136
I-Access contingent consideration ⁽²⁾			—				—				5,665				5,665
Other non-current liabilities:
Warrant liabilities ⁽¹⁾			—				362				—				362
Total		$	—			$	362			$	12,801			$	13,163

		*Year Ended December 31,*
		*2021*
		(in thousands)
		Level 1				Level 2				Level 3				Total
Assets
Cash Equivalents:
U.S. treasury bills		$	—			$	199,999			$	—			$	199,999
Certificate of deposits			—				1,433				—				1,433
Short term investments:
Certificate of deposits			—				2,411				—				2,411
Other assets:
Certificate of deposits			—				285				—				285
Total		$	—			$	204,128			$	—			$	204,128
Liabilities:
Earn-out shares liabilities:
Earn-out shares ⁽¹⁾		$	—			$	—			$	10,012			$	10,012
Other non-current liabilities:
Warrant liabilities ⁽¹⁾			—				458				—				458
Total		$	—			$	458			$	10,012			$	10,470