XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.4
Note 13 - Contingent Consideration - Summary of the Key Assumptions Used to Calculate Fair Value of Warrants (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Fair value (millions) $ 1.2 $ 3.5 $ 2.6 $ 1.3 $ 0.9 $ 1.1 $ 1.4 $ 1.2
Measurement Input, Revenue Risk Premium [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input 5.7 5.3 5.2 5.3 5.3 5.2 6.6 6.5
Measurement Input, Revenue Volatility [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input 24.8 27.5 23 25 25 25 30 33
Measurement Input, Share Price [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input 11.14 7.55 6.26 4.91 3.68 4.38 5.18 7.61
Measurement Input, Payment Delay [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input 80 80 80 80 80 80 80 80