XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Note 2 - Fair Value Measurement - Financial Assets and Liabilities on Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets $ 30,879 $ 7,448
Liabilities 1,350 41,516
Contingent Consideration Liabilities [Member]    
Liabilities 387  
Warrant Liabilities [Member]    
Liabilities 963 39,602
Money Market Funds [Member]    
Assets 29,879 6,448
Convertible Debt Securities [Member]    
Assets 1,000 1,000
Contingent Consideration Liabilities [Member]    
Liabilities   1,914
Fair Value, Inputs, Level 1 [Member]    
Assets 29,879 6,448
Liabilities 0 0
Fair Value, Inputs, Level 1 [Member] | Contingent Consideration Liabilities [Member]    
Liabilities 0  
Fair Value, Inputs, Level 1 [Member] | Warrant Liabilities [Member]    
Liabilities 0 0
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Assets 29,879 6,448
Fair Value, Inputs, Level 1 [Member] | Convertible Debt Securities [Member]    
Assets 0 0
Fair Value, Inputs, Level 1 [Member] | Contingent Consideration Liabilities [Member]    
Liabilities   0
Fair Value, Inputs, Level 2 [Member]    
Assets 0 0
Liabilities 0 0
Fair Value, Inputs, Level 2 [Member] | Contingent Consideration Liabilities [Member]    
Liabilities 0  
Fair Value, Inputs, Level 2 [Member] | Warrant Liabilities [Member]    
Liabilities 0 0
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]    
Assets 0 0
Fair Value, Inputs, Level 2 [Member] | Convertible Debt Securities [Member]    
Assets 0 0
Fair Value, Inputs, Level 2 [Member] | Contingent Consideration Liabilities [Member]    
Liabilities   0
Fair Value, Inputs, Level 3 [Member]    
Assets 1,000 1,000
Liabilities 1,350 41,516
Fair Value, Inputs, Level 3 [Member] | Contingent Consideration Liabilities [Member]    
Liabilities 387  
Fair Value, Inputs, Level 3 [Member] | Warrant Liabilities [Member]    
Liabilities 963 39,602
Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member]    
Assets 0 0
Fair Value, Inputs, Level 3 [Member] | Convertible Debt Securities [Member]    
Assets $ 1,000 1,000
Fair Value, Inputs, Level 3 [Member] | Contingent Consideration Liabilities [Member]    
Liabilities   $ 1,914