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Note 4 - Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

		June 30, 2024
		Level 1				Level 2				Level 3				Total
Assets:
Non-current accounts receivable, net		$	-			$	8,590			$	-			$	8,590
Contingent consideration			-				-				3,307				3,307
Liabilities:
Contingent consideration							-				25,103				25,103
Borrowings			-				121,775				-				121,775
Finance lease liabilities			-				17,335				-				17,335

		December 31, 2023
		Level 1				Level 2				Level 3				Total
Assets:
Non-current accounts receivable, net		$	-			$	9,768			$	-			$	9,768
Liabilities:
Contingent consideration			-				-				24,705				24,705
Borrowings			-				20,701				-				20,701
Finance lease liabilities			-				18,377				-				18,377

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ 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

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X

- References

No definition available.

+ Details

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