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Note 17 - Financial Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | Year Ended December 31, |
|  | 2024 |
|  | (in thousands) |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit (1) |  | $ | — |  |  | $ | 1,504 |  |  | $ | — |  |  | $ | 1,504 |
Money market funds |  |  | — |  |  |  | 4,188 |  |  |  | — |  |  |  | 4,188 |
U.S. treasury bills |  |  | — |  |  |  | 181,210 |  |  |  | — |  |  |  | 181,210 |
Short term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit (1) |  |  | — |  |  |  | 165 |  |  |  | — |  |  |  | 165 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit (1) |  |  | — |  |  |  | 39 |  |  |  | — |  |  |  | 39 |
Notes receivables (2) |  |  | — |  |  |  | — |  |  |  | 3,938 |  |  |  | 3,938 |
Total |  | $ | — |  |  | $ | 187,106 |  |  | $ | 3,938 |  |  | $ | 191,044 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liabilities (3) |  | $ | — |  |  | $ | 1,861 |  |  | $ | — |  |  | $ | 1,861 |
Total |  | $ | — |  |  | $ | 1,861 |  |  | $ | — |  |  | $ | 1,861 |
|  | Year Ended December 31, |
|  | 2023 |
|  | (in thousands) |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit (1) |  | $ | — |  |  | $ | 1,533 |  |  | $ | — |  |  | $ | 1,533 |
Money market funds |  |  | — |  |  |  | 4,423 |  |  |  | — |  |  |  | 4,423 |
U.S. treasury bills |  |  | — |  |  |  | 171,841 |  |  |  | — |  |  |  | 171,841 |
Short term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit (1) |  |  | — |  |  |  | 3,721 |  |  |  | — |  |  |  | 3,721 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes receivables (2) |  |  | — |  |  |  | — |  |  |  | 1,840 |  |  |  | 1,840 |
Total |  | $ | — |  |  | $ | 181,518 |  |  | $ | 1,840 |  |  | $ | 183,358 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out shares liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out shares (3) |  | $ | — |  |  | $ | — |  |  | $ | 18,346 |  |  | $ | 18,346 |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liabilities (3) |  |  | — |  |  |  | 533 |  |  |  | — |  |  |  | 533 |
Total |  | $ | — |  |  | $ | 533 |  |  | $ | 18,346 |  |  | $ | 18,879 |
Debt Securities, Available-for-Sale [Table Text Block] |
|  | Year Ended December 31, |
|  | 2024 |
|  | (in thousands) |
|  | Amortized Cost |  |  | Fair Value |  |  | Gross Unrealized Losses |
U.S. treasury bills |  | $ | 181,217 |  |  | $ | 181,210 |  |  | $ | (7 | )
Total |  | $ | 181,217 |  |  | $ | 181,210 |  |  | $ | (7 | )
|  | Year Ended December 31, |
|  | 2023 |
|  | (in thousands) |
|  | Amortized Cost |  |  | Fair Value |  |  | Gross Unrealized Gains |
U.S. treasury bills |  | $ | 171,815 |  |  | $ | 171,841 |  |  | $ | 26 |
Total |  | $ | 171,815 |  |  | $ | 171,841 |  |  | $ | 26 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
|  | Year Ended December 31, |
|  | 2024 |
|  | (in thousands) |
Opening balance |  | $ | 18,346 |
Total losses from the period |  |  |  |
Included in other (expense) income, net |  |  | 35,786 |
Reclass from earn-out RSUs |  |  | 378 |
Purchases, issues, sales and settlements |  |  |  |
Settlements in shares and cash |  |  | (54,510 | )
Closing balance |  | $ | — |

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