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Note 12 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

(in thousands)

                

March 31, 2023

 

Level 1

  

Level 2

  

Level 3

  

Total

 

Contingent consideration

 $  $  $570  $570 

Front Line Power Construction seller financed debt, net of discount

     69,000      69,000 

Financial instrument liability - related to Syndicated debt

        607   607 

Financial instrument liability - related to Front Line Power Construction seller financed debt

        44,785   44,785 

Prepaid advance agreement

            

Warrant liability

        1,131   1,131 

Total liabilities

 $  $69,000  $47,092  $116,093 

December 31, 2022

 

Level 1

  

Level 2

  

Level 3

  

Total

 

Contingent consideration

 $  $  $570  $570 

Front Line Power Construction seller financed debt, net of discount

     68,753      68,753 

Financial instrument liability - related to Syndicated debt

        536   536 

Financial instrument liability - related to Front Line Power Construction seller financed debt

        43,693   43,693 

Prepaid advance agreement

     1,829      1,829 

Warrant liability

        1,777   1,777 

Total liabilities

 $  $70,582  $46,575  $117,158 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

(in thousands)

 

Financial Instrument Liability - related to Syndicated debt

 

Balance at December 31, 2022

 $536 

Fair value adjustment to financial instrument liability

  71 

Balance at March 31, 2023

 $607 

(in thousands)

 

Financial Instrument Liability - related to FLP seller financed debt

 

Balance at December 31, 2022

 $43,693 

Fair value adjustment to financial instrument liability

  1,093 

Balance at March 31, 2023

 $44,785 

(In thousands)

 

Warrant Liability

 

Balance at December 31, 2022

 $1,777 

Fair value adjustment to warrant liability

  (646)

Balance at December 31, 2022

 $1,131