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Note 5 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

		September 30, 2024
		Level 1				Level 2				Level 3				Total
Cash and cash equivalents (a)		$	41,144			$	—			$	—			$	41,144
Marketable securities:
Equity securities			16				—				—				16
Total marketable securities			16				—				—				16
Total		$	41,160			$	—			$	—			$	41,160

		December 31, 2023
		Level 1				Level 2				Level 3				Total
Cash and cash equivalents (a)		$	40,229			$	—			$	—			$	40,229
Marketable securities:
Equity securities			22				—				—				22
Total marketable securities			22				—				—				22
Total		$	40,251			$	—			$	—			$	40,251

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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