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Note 14 - Financial Instruments - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Total $ 188,728 $ 183,358
Liabilities 30,812 18,879
Warrant Liabilities [Member]    
Liabilities [1] 871 533
Fair Value, Inputs, Level 1 [Member]    
Total 0 0
Liabilities 0 0
Fair Value, Inputs, Level 1 [Member] | Warrant Liabilities [Member]    
Liabilities [1] 0 0
Fair Value, Inputs, Level 2 [Member]    
Total 185,036 181,518
Liabilities 871 533
Fair Value, Inputs, Level 2 [Member] | Warrant Liabilities [Member]    
Liabilities [1] 871 533
Fair Value, Inputs, Level 3 [Member]    
Total 3,692 1,840
Liabilities 29,941 18,346
Fair Value, Inputs, Level 3 [Member] | Warrant Liabilities [Member]    
Liabilities [1] 0 0
Certificates of Deposit [Member]    
Cash Equivalents [2] 1,565 1,533
Cash Equivalents [2] 1,565 1,533
Short term investments [2] 171 3,721
Other assets 38  
Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash Equivalents [2] 0 0
Cash Equivalents [2] 0 0
Short term investments [2] 0 0
Other assets 0  
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash Equivalents [2] 1,565 1,533
Cash Equivalents [2] 1,565 1,533
Short term investments [2] 171 3,721
Other assets 38  
Certificates of Deposit [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash Equivalents [2] 0 0
Cash Equivalents [2] 0 0
Short term investments [2] 0 0
Other assets 0  
Money Market Funds [Member]    
Cash Equivalents 4,211 4,423
Cash Equivalents 4,211 4,423
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash Equivalents 0 0
Cash Equivalents 0 0
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash Equivalents 4,211 4,423
Cash Equivalents 4,211 4,423
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash Equivalents 0 0
Cash Equivalents 0 0
US Treasury Securities [Member]    
Cash Equivalents 179,051 171,841
Cash Equivalents 179,051 171,841
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash Equivalents 0 0
Cash Equivalents 0 0
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash Equivalents 179,051 171,841
Cash Equivalents 179,051 171,841
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash Equivalents 0 0
Cash Equivalents 0 0
Notes Receivable [Member]    
Notes receivables [3] 3,692 1,840
Notes Receivable [Member] | Fair Value, Inputs, Level 1 [Member]    
Notes receivables 0 [3] 0
Notes Receivable [Member] | Fair Value, Inputs, Level 2 [Member]    
Notes receivables 0 [3] 0
Notes Receivable [Member] | Fair Value, Inputs, Level 3 [Member]    
Notes receivables [3] 3,692 1,840
Company Earn-Outs [Member]    
Liabilities [1] 29,941 18,346
Company Earn-Outs [Member] | Fair Value, Inputs, Level 1 [Member]    
Liabilities [1] 0 0
Company Earn-Outs [Member] | Fair Value, Inputs, Level 2 [Member]    
Liabilities [1] 0 0
Company Earn-Outs [Member] | Fair Value, Inputs, Level 3 [Member]    
Liabilities [1] $ 29,941 $ 18,346
[1] Refer to “Note 10 — Earn-Out and Warrant Liabilities” for further details.
[2] The majority of certificates of deposit are foreign deposits.
[3] During 2023, the Company extended a credit facility to LCP with a total commitment of up to $5.0 million and maturities of greater than twelve months (the “LCP Notes Receivable”). Refer to “Note 12 — Growth Equity Fund” for further details. The LCP Notes Receivable bear interest at an annual rate equal to 8%. As of September 30, 2024 and December 31, 2023, the LCP Notes Receivable in the amounts of $3.5 million and $1.8 million, respectively, were included in other assets within the condensed consolidated balance sheets. Fair values are based on discounted future cash flows using current interest rates offered for similar notes to third parties with similar credit ratings for the same remaining maturities.