XML 67 R50.htm IDEA: XBRL DOCUMENT v3.24.2
Note 4 - Fair Value Measurements - Summary of Financial Assets and Liabilities Measured At Fair Value On a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Contingent consideration $ 3,307 $ 0
Contingent consideration 25,103 24,705
Long-Term Debt 121,065 20,000
Business Combination, Contingent Consideration, Liability 25,103 24,705
Fair Value, Recurring [Member]    
Non-current accounts receivable, net 8,590 9,768
Contingent consideration 3,307  
Contingent consideration 25,103 24,705
Long-Term Debt 121,775 20,701
Finance lease liabilities 17,335 18,377
Business Combination, Contingent Consideration, Liability 25,103 24,705
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Non-current accounts receivable, net 0 0
Contingent consideration 0  
Contingent consideration 0
Long-Term Debt 0 0
Finance lease liabilities 0 0
Business Combination, Contingent Consideration, Liability 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Non-current accounts receivable, net 8,590 9,768
Contingent consideration 0  
Contingent consideration 0 0
Long-Term Debt 121,775 20,701
Finance lease liabilities 17,335 18,377
Business Combination, Contingent Consideration, Liability 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Non-current accounts receivable, net 0 0
Contingent consideration 3,307  
Contingent consideration 25,103 24,705
Long-Term Debt 0 0
Finance lease liabilities 0 0
Business Combination, Contingent Consideration, Liability $ 25,103 $ 24,705