XML 50 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Note 2 - Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
As of March 31, 20
20
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market accounts
  $
6,400
    $
    $
    $
6,400
 
Convertible debt held at fair value
   
     
     
1,000
     
1,000
 
Total
   
6,400
     
     
1,000
     
7,400
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent consideration - business combinations
   
     
     
1,851
     
1,851
 
Warrant liability
   
     
     
17,667
     
17,667
 
Total
  $
    $
    $
19,518
    $
19,518
 
As of December 31, 2019
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market accounts
  $
6,448
    $
    $
    $
6,448
 
Convertible debt held at fair value
   
     
     
1,000
     
1,000
 
Total
   
6,448
     
     
1,000
     
7,448
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent consideration - business combinations
   
     
     
1,914
     
1,914
 
Warrant liability
   
     
     
39,602
     
39,602
 
Total
  $
    $
    $
41,516
    $
41,516
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   
March 31,
   
December 31,
 
(In thousands)
 
2020
   
2019
 
Beginning balance
  $
1,000
    $
1,000
 
Purchases
   
     
 
Change in fair value recognized in net income
   
     
 
Total
  $
1,000
    $
1,000
 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   
March 31,
   
December
31,
 
(In thousands)
 
2020
   
2019
 
Beginning balance
  $
1,914
    $
 
Additions
   
     
2,347
 
Change in fair value recognized in net income
   
(63
)
   
50
 
Payments earned, reclassified to accrued liabilities
   
     
(483
)
Total
  $
1,851
    $
1,914
 
Warrant Liabilities [Member]  
Notes Tables  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   
March 31,
   
December 31,
 
(In thousands)
 
2020
   
2019
 
Beginning balance
  $
39,602
    $
28,516
 
Exercised warrants
   
(21
)
   
(1,749
)
Change in fair value recognized in net income
   
(21,914
)
   
12,835
 
Ending balance
  $
17,667
    $
39,602