XML 123 R111.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 23 - Fair Value of Financial Instruments - Reconciliation of the Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Balance $ 13,925  
Purchases (391) $ (719)
Balance 14,684 13,925
Beginning balance 443  
Ending balance 3,860 443
Contingent Consideration Liability [Member]    
Beginning balance 0 0
Issuance of contingent consideration in connection with acquisition 2,195 0
Change in fair value of contingent consideration included in net income (loss) 263 0
Ending balance 2,458 0
Included in other comprehensive (loss) income 0 0
Warrant Liability [Member]    
Beginning balance 0 249
Change in fair value of contingent consideration included in net income (loss) 0 87
Ending balance 0 0
Included in other comprehensive (loss) income 0 0
Termination of warrants 0 (336)
Share-based Compensation Liabilities [Member]    
Beginning balance 443 0
Change in fair value of contingent consideration included in net income (loss) 959 0
Ending balance 1,402 443
Included in other comprehensive (loss) income 0 0
Issuance of stock-based compensation awards 0 443
Equity Method Investments [Member] | Limited Liability Investments [Member]    
Balance 3,263 4,392
Purchases 0 21
Distributions received (658) (808)
Balance 4,022 3,263
Included in other comprehensive (loss) income 0 0
Equity Method Investments [Member] | Limited Liability Investments [Member] | Realized Investment Gains (Losses) [Member]    
Realized gains included in net income (loss) 631 474
Equity Method Investments [Member] | Limited Liability Investments [Member] | Gain (Loss) On Change In Fair Value Of Limited Liability Investments At Fair Value [Member]    
Realized gains included in net income (loss) 786 (816)
Real Estate Investments [Member]    
Balance 10,662 10,662
Realized gains included in net income (loss) 0 0
Balance 10,662 10,662
Included in other comprehensive (loss) income $ 0 $ 0