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Note 6 - Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

		March 31, 2021												December 31, 2020
(in thousands)		Level 1				Level 2				Level 3				Level 1				Level 2				Level 3
Financial Assets:
Cash and cash equivalents
Money market mutual fund		$	103			$	-			$	-			$	55,378			$	-			$	-
Marketable securities			22,807				26,545								-				-				-
Total		$	22,910			$	26,545			$	-			$	55,378			$	-			$	-
Financial Liabilities:
Contingent consideration		$	-			$	-			$	10,010			$	-			$	-			$	-
Total		$	-			$	-			$	10,010			$	-			$	-			$	-

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

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