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Note 5 - Acquisitions and Investments (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Business Acquisitions, by Acquisition [Table Text Block]

(in thousands)

 

ModeX

 

Cash and cash equivalents

  $ 228  

Other assets

    727  

Property, plant and equipment

    1,046  

IPR&D assets

    195,000  

Goodwill

    80,260  

Accounts payable

    (287 )

Deferred tax liability

    (55,312 )

Total purchase price

  $ 221,662  
Investment [Table Text Block]

(in thousands)

 

As of December 31, 2023

   

As of December 31, 2022

 

Investment type

 

Investment Carrying Value

   

Underlying Equity in Net Assets

   

Investment Carrying Value

   

Underlying Equity in Net Assets

 

Equity method investments

  $ (0 )   $ 2,942     $ 103     $ 4,120  

Variable interest entity, equity method

    796       420       800       1,370  

Equity method investments - FV option

    9,786               21,120          

Equity securities

    116               648          

Equity securities with no readily determinable fair value

    5,382               5,381          

Warrants and options

    2               28          

Total carrying value of investments

  $ 16,082             $ 28,080          
Unrealized Gain (Loss) on Investments [Table Text Block]
   

For the year ended December 31

 

(in thousands)

 

2023

   

2022

   

2021

 

Equity Securities:

                       

Net gains and (losses) recognized during the period on equity securities

  $ (532 )   $ (3,578 )   $ (1,832 )

Less: Net gains realized during the period on equity securities

                (2,981 )

Unrealized net gains and losses recognized during the period on equity securities still held at the reporting date

  $ (532 )   $ (3,578 )   $ (4,813 )