Note 14 - Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

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

	March 31, 2023
	(in thousands)
	Level 1		Level 2		Level 3		Total
Assets
Cash Equivalents:
Certificates of deposit (1)	$	—	$	1,707	$	—	$	1,707
Money funds (2)		—		190,734		—		190,734
Short term investments:
Certificates of deposit (1)		—		2,879		—		2,879
Total	$	—	$	195,320	$	—	$	195,320
Liabilities:
Earn-out shares liabilities:
Earn-out shares (3)	$	—	$	—	$	6,922	$	6,922
Other non-current liabilities:
Warrant liabilities (3)		—		227		—		227
Total	$	—	$	227	$	6,922	$	7,149

	December 31, 2022
	(in thousands)
	Level 1		Level 2		Level 3		Total
Assets
Cash Equivalents:
Certificates of deposit (1)	$	—	$	1,693	$	—	$	1,693
Money funds (2)		—		188,769		—		188,769
Short term investments:
Certificates of deposit (1)		—		2,620		—		2,620
Other assets:
Certificates of deposit (1)		—		162		—		162
Total	$	—	$	193,244	$	—	$	193,244
Liabilities:
Earn-out shares liabilities:
Earn-out shares (3)	$	—	$	—	$	6,631	$	6,631
Other non-current liabilities:
Warrant liabilities (3)		—		227		—		227
Total	$	—	$	227	$	6,631	$	6,858

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

	Three Months Ended March 31,
	2023
	(in thousands)
Opening balance	$	6,631
Total gains or losses from the period
Included in earnings		109
Reclass from Earnout-RSU		182
Closing balance	$	6,922