XML 80 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Note 9 - Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Inputs, Level 1 [Member]    
Restricted cash $ 1,255 $ 0
Long term debt, net(1) [1] 0 0
Convertible Debt, Fair Value Disclosures 0 0
Fair Value, Inputs, Level 1 [Member] | TAPP LLC [Member]    
Contingent consideration in connection with TAPP consolidation(2) [2] 0 0
Fair Value, Inputs, Level 2 [Member]    
Restricted cash 0 0
Long term debt, net(1) [1] 33,045 31,250
Convertible Debt, Fair Value Disclosures 0 0
Fair Value, Inputs, Level 2 [Member] | TAPP LLC [Member]    
Contingent consideration in connection with TAPP consolidation(2) [2] 0 0
Fair Value, Inputs, Level 3 [Member]    
Restricted cash 0 0
Long term debt, net(1) [1] 0 0
Convertible Debt, Fair Value Disclosures 3,720 0
Fair Value, Inputs, Level 3 [Member] | TAPP LLC [Member]    
Contingent consideration in connection with TAPP consolidation(2) [2] $ 988 $ 1,950
[1] Inclusive of the credit facilities and notes payable. The debt fair value does not include debt issuance costs or debt discount. See Note 5, Long-term debt, net.
[2] Balance recorded in prepaid and other expenses and other non-current assets with changes to the balance as a result of adjustment of the fair value related to the initial discount rate and payments made. See Note 12, Variable Interest Entity, for initial assumptions of the fair value.