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Note 2 - Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

As of December 31, 2020

 

Level 1

   

Level 2

   

Level 3

   

Total

 

Assets:

                               

Money market accounts

  $ 90,403     $ -     $ -     $ 90,403  

Total

    90,403       -       -       90,403  

Liabilities:

                               

Contingent consideration - business combinations

    -       -       7,152       7,152  

Warrant liability

    -       -       2,780       2,780  

Total

  $ -     $ -     $ 9,932     $ 9,932  

As of December 31, 2019

 

Level 1

   

Level 2

   

Level 3

   

Total

 

Assets:

                               

Money market accounts

  $ 6,448     $ -     $ -     $ 6,448  

Convertible debt held at fair value

    -       -       1,000       1,000  

Total

    6,448       -       1,000       7,448  

Liabilities:

                               

Contingent consideration - business combinations

    -       -       1,914       1,914  

Warrant liability

    -       -       39,602       39,602  

Total

  $ -     $ -     $ 41,516     $ 41,516  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

(In thousands)

 

2020

   

2019

 

Beginning balance

  $ 1,000     $ -  

Purchases

    -       1,000  

Change in fair value recognized in net income

    1,319       -  

Recognition of accrued interest in fair value upon conversion

    58       -  

Conversion of convertible debt to preferred stock

    (2,377 )     -  

Total

  $ -     $ 1,000  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

(In thousands)

 

2020

   

2019

 

Beginning balance

  $ 1,914     $ -  

Additions

    3,663       2,347  

Change in fair value recognized in net income

    1,575       50  

Payments earned, reclassified to accrued liabilities

    -       (483 )

Total

  $ 7,152     $ 1,914  
Warrant Liabilities [Member]  
Notes Tables  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

(In thousands)

 

2020

   

2019

 

Beginning balance

  $ 39,602     $ 28,516  

Exercised warrants

    (33,221 )     (1,749 )

Change in fair value recognized in net income

    (3,601 )     12,835  

Total

  $ 2,780     $ 39,602