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Note 17 - Financial Value Measurements - Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Total |  | $ 191,044 |  | $ 183,358
Liabilities |  | 1,861 |  | 18,879
Warrant Liabilities [Member] |  |  |  |
Liabilities | [1] | 1,861 |  | 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 |  | 187,106 |  | 181,518
Liabilities |  | 1,861 |  | 533
Fair Value, Inputs, Level 2 [Member] | Warrant Liabilities [Member] |  |  |  |
Liabilities | [1] | 1,861 |  | 533
Fair Value, Inputs, Level 3 [Member] |  |  |  |
Total |  | 3,938 |  | 1,840
Liabilities |  | 0 |  | 18,346
Fair Value, Inputs, Level 3 [Member] | Warrant Liabilities [Member] |  |  |  |
Liabilities | [1] | 0 |  | 0
Certificates of Deposit [Member] |  |  |  |
Cash Equivalents | [2] | 1,504 |  | 1,533
Cash Equivalents | [2] | 1,504 |  | 1,533
Short term investments | [2] | 165 |  | 3,721
Other assets |  | 39 |  |
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] | 1,504 |  | 1,533
Cash Equivalents | [2] | 1,504 |  | 1,533
Short term investments | [2] | 165 |  | 3,721
Other assets |  | 39 |  |
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 |  | 4,188 |  | 4,423
Cash Equivalents |  | 4,188 |  | 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 |  | 4,188 |  | 4,423
Cash Equivalents |  | 4,188 |  | 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 |  | 181,210 |  | 171,841
Cash Equivalents |  | 181,210 |  | 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 |  | 181,210 |  | 171,841
Cash Equivalents |  | 181,210 |  | 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] | 3,938 |  | 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] | $ 3,938 |  | 1,840
Company Earn-Outs [Member] |  |  |  |
Liabilities | [1] |  |  | 18,346
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] |  |  | $ 18,346
[1] | Refer to “Note 13 — Company 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 15 - Growth Equity Fund” for further details. The LCP Notes Receivable bear interest at an annual rate equal to 8%. As of December 31, 2024 and 2023, the LCP Notes Receivable in the amounts of $3.8 million and $1.8 million, respectively, were included in other assets within the 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.

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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