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Note 14 - Financial Instruments - Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Total |  | $ 195,320 | $ 193,244
Liabilities |  | 7,149 | 6,858
Warrant Liabilities [Member] |  |  |
Liabilities | [1] | 227 | 227
Company Earn-Outs [Member] |  |  |
Liabilities | [1] |  | 6,631
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 1 [Member] | Company Earn-Outs [Member] |  |  |
Liabilities | [1] |  | 0
Fair Value, Inputs, Level 2 [Member] |  |  |
Total |  | 195,320 | 193,244
Liabilities |  | 227 | 227
Fair Value, Inputs, Level 2 [Member] | Warrant Liabilities [Member] |  |  |
Liabilities | [1] | 227 | 227
Fair Value, Inputs, Level 2 [Member] | Company Earn-Outs [Member] |  |  |
Liabilities | [1] |  | 0
Fair Value, Inputs, Level 3 [Member] |  |  |
Total |  | 0 | 0
Liabilities |  | 6,922 | 6,631
Fair Value, Inputs, Level 3 [Member] | Warrant Liabilities [Member] |  |  |
Liabilities | [1] | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Company Earn-Outs [Member] |  |  |
Liabilities | [1] |  | 6,631
Certificates of Deposit [Member] |  |  |
Cash Equivalents | [2] | 1,707 | 1,693
Short term investments | [2] | 2,879 | 2,620
Cash Equivalents | [2] | 1,707 | 1,693
Certificates of deposit (1) | [2] |  | 162
Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Cash Equivalents | [2] | 0 | 0
Short term investments | [2] | 0 | 0
Cash Equivalents | [2] | 0 | 0
Certificates of deposit (1) | [2] |  | 0
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Cash Equivalents | [2] | 1,707 | 1,693
Short term investments | [2] | 2,879 | 2,620
Cash Equivalents | [2] | 1,707 | 1,693
Certificates of deposit (1) | [2] |  | 162
Certificates of Deposit [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Cash Equivalents | [2] | 0 | 0
Short term investments | [2] | 0 | 0
Cash Equivalents | [2] | 0 | 0
Certificates of deposit (1) | [2] |  | 0
Money Market Funds [Member] |  |  |
Cash Equivalents | [3] | 190,734 | 188,769
Cash Equivalents | [3] | 190,734 | 188,769
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Cash Equivalents | [3] | 0 | 0
Cash Equivalents | [3] | 0 | 0
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Cash Equivalents | [3] | 190,734 | 188,769
Cash Equivalents | [3] | 190,734 | 188,769
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Cash Equivalents | [3] | 0 | 0
Cash Equivalents | [3] | 0 | $ 0
Company Earn-Outs [Member] |  |  |
Liabilities | [1] | 6,922 |
Company Earn-Outs [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Liabilities | [1] | 0 |
Company Earn-Outs [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Liabilities | [1] | 0 |
Company Earn-Outs [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Liabilities | [1] | $ 6,922 |
[1] | Refer to “Note 11 — Earn-Out and Warrant Liabilities” for further details.
[2] | The majority of certificates of deposit are foreign deposits.
[3] | Profits on securities for the three months ended March 31, 2023 and 2022 were $1.7 million and $0 million, respectively.

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