XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 5 - Fair Value Measurement (Tables)
 6 Months Ended
Jun. 30, 2024
Notes Tables  
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
  

June 30, 2024

 

(in thousands)

  Total   Level 1   Level 2   Level 3 

Cash

 $614  $614  $-  $- 

Notes receivable

  8,822   -   8,822   - 

Accounts receivable

  49,878   -   49,878   - 

Total assets at fair value

 $59,314  $614  $58,700  $- 
                 

Term loans payable

 $348  $-  $348  $- 

Line of credit

  15,700   -   15,700   - 

Total liabilities at fair value

 $16,048  $-  $16,048  $- 
  

December 31, 2023

 

(in thousands)

  Total   Level 1   Level 2   Level 3 

Cash

 $1,342  $1,342  $-  $- 

Notes receivable

  9,622   -   9,622   - 

Accounts receivable

  44,394   -   44,394   - 

Total assets at fair value

 $55,358  $1,342  $54,016  $- 
                 

Term loan payable

 $646  $-  $646  $- 

Line of credit

  14,119   -   14,119   - 

Total liabilities at fair value

 $14,765  $-  $14,765  $-