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Note 18 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

 

As of September 30, 2024

 

 

Level 1

  

Level 2

  

Level 3

  

Total

 

Assets:

 

  

  

  

 

Treasury bills

 $  $  $  $ 

Total assets

 $  $  $  $ 

 

  

  

  

 

Liabilities:

 

  

  

  

 

Contingent earn-out

 $  $  $7,064  $7,064 

Total liabilities

 $  $  $7,064  $7,064 

 

As of December 31, 2023

 

Assets:

 

  

  

  

 

Treasury bills

 $5,096  $  $  $5,096 

Total assets

 $5,096  $  $  $5,096 

 

  

  

  

 

Liabilities:

 

  

  

  

 

Contingent earn-out

 $  $  $4,189  $4,189 

Total liabilities

 $  $  $4,189  $4,189 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Balance December 31, 2023

 $4,189 

DSS acquisition - contingent earn-out

  1,755 

Contingent earnout paid

  (150)

Change in fair value of acquisition contingent consideration

  1,152 

Translation adjustments

  118 

Balance September 30, 2024

 $7,064