Annual report [Section 13 and 15(d), not S-K Item 405]

Note 14 - Fair Value Measurements (Tables)

v3.25.0.1
Note 14 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

 

As of December 31, 2024

 

 

Level 1

   

Level 2

   

Level 3

   

Total

 

Assets:

 

   

   

   

 

Treasury bills

  $     $     $     $  

Total assets

  $     $     $     $  

 

   

   

   

 

Liabilities:

 

   

   

   

 

Contingent earn-out

  $     $     $ 5,896     $ 5,896  

Total liabilities

  $     $     $ 5,896     $ 5,896  

 

As of December 31, 2023

 

Assets:

 

   

   

   

 

Treasury bills

  $ 5,096     $     $     $ 5,096  

Total assets

  $ 5,096     $     $     $ 5,096  

 

   

   

   

 

Liabilities:

 

   

   

   

 

Contingent earn-out

  $     $     $ 4,189     $ 4,189  

Total liabilities

  $     $     $ 4,189     $ 4,189  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Balance January 1, 2023

  $ 1,777  

Data Solutions acquisition - contingent earn-out

    2,227  

Translation adjustments

    185  

Balance December 31, 2023

  $ 4,189  

DSS acquisition - contingent earn-out

    1,755  

Contingent earn-out paid

    (3,638 )

Change in fair value of acquisition contingent consideration

    3,618  

Translation adjustments

    (28 )

Balance December 31, 2024

  $ 5,896