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Note 5 - Fair Value Measurement (Tables)
 9 Months Ended
Sep. 30, 2024
Notes Tables  
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
  

September 30, 2024

 

(in thousands)

  Total   Level 1   Level 2   Level 3 

Cash

 $1,621  $1,621  $-  $- 

Notes receivable

  8,438   -   8,438   - 

Accounts receivable

  50,492   -   50,492   - 

Total assets at fair value

 $60,551  $1,621  $58,930  $- 
                 

Term loan payable

 $219  $-  $219  $- 

Line of credit

  13,403   -   13,403   - 

Total liabilities at fair value

 $13,622  $-  $13,622  $- 
  

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  $-