XML 64 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 16 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
  

Year Ended December 31,

 
  

2023

 
  

(in thousands)

 
  

Level 1

  

Level 2

  

Level 3

  

Total

 

Assets

                

Cash Equivalents:

                

Certificates of deposit (1)

 $—  $1,533  $—  $1,533 

Money market funds

  —   4,423   —   4,423 

U.S. treasury bills

  —   171,841   —   171,841 

Short term investments:

                

Certificates of deposit (1)

  —   3,721   —   3,721 

Other assets:

                

Notes receivables (3)

  —   —   1,840   1,840 

Total

 $—  $181,518  $1,840  $183,358 

Liabilities:

                

Earn-out shares liabilities:

                

Earn-out shares (2)

 $—  $—  $18,346  $18,346 

Other non-current liabilities:

                

Warrant liabilities (2)

  —   533   —   533 

Total

 $—  $533  $18,346  $18,879 
  

Year Ended December 31,

 
  

2022

 
  

(in thousands)

 
  

Level 1

  

Level 2

  

Level 3

  

Total

 

Assets

                

Cash Equivalents:

                

Certificates of deposit (1)

 $—  $1,693  $—  $1,693 

Money market funds

  —   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 (2)

 $—  $—  $6,631  $6,631 

Other non-current liabilities:

                

Warrant liabilities (2)

  —   227   —   227 

Total

 $—  $227  $6,631  $6,858 
Debt Securities, Available-for-Sale [Table Text Block]
  

Year Ended December 31,

 
  

2023

 
  

(in thousands)

 
  

Amortized Cost

  

Fair Value

  

Gross unrealized gains

  

Gross unrealized losses

 

U.S. treasury bills

 $171,815  $171,841  $26  $— 

Total

 $171,815  $171,841  $26  $— 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Year Ended December 31,

 
  

2023

 
  

(in thousands)

 

Opening balance

 $6,631 

Total gains or losses from the period

    

Included in other (expense) income, net

  11,148 

Reclass from Earnout-RSU

  567 

Closing balance

 $18,346