XML 53 R41.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 5 - Fair Value Measurements - Assets Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets, Fair Value Disclosure $ 40,599 $ 40,251
Cash and Cash Equivalents [Member]    
Assets, Fair Value Disclosure [1] 40,580 40,229
Equity Securities [Member]    
Assets, Fair Value Disclosure 19 22
Marketable Securities [Member]    
Assets, Fair Value Disclosure 19 22
Fair Value, Inputs, Level 1 [Member]    
Assets, Fair Value Disclosure 40,599 40,251
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair Value Disclosure [1] 40,580 40,229
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Assets, Fair Value Disclosure 19 22
Fair Value, Inputs, Level 1 [Member] | Marketable Securities [Member]    
Assets, Fair Value Disclosure 19 22
Fair Value, Inputs, Level 2 [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair Value Disclosure [1] 0 0
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Marketable Securities [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair Value Disclosure [1] 0 0
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Marketable Securities [Member]    
Assets, Fair Value Disclosure $ 0 $ 0
[1] As of March 31, 2024 and December 31, 2023, included investments in money market mutual funds managed or advised by GAMCO Investors, Inc.