v3.26.3
Note 11 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
      

Fair Value Measurements

 
  

Total Fair Value

  

Quoted Prices in Active Markets (Level 1)

  

Significant Other Observable Inputs (Level 2)

  

Significant Unobservable Inputs (Level 3)

 

September 30, 2026:

                

Liabilities:

                

Secured contingent payment obligation

 $36,733  $-  $-  $36,733 

Unsecured contingent payment obligations

  5,975   -   -   5,975 
      

Fair Value Measurements

 
  

Total Fair Value

  

Quoted Prices in Active Markets (Level 1)

  

Significant Other Observable Inputs (Level 2)

  

Significant Unobservable Inputs (Level 3)

 

December 31, 2025:

                

Liabilities:

                

Secured contingent payment obligation

 $39,650  $-  $-  $39,650 

Unsecured contingent payment obligations

  6,439   -   -   6,439 
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

September 30, 2026

 
  

Secured Contingent Payment Obligation

  

Unsecured Contingent Payment Obligations

 

Unobservable Inputs

 

Low

  

Weighted Average

  

High

  

Low

  

Weighted Average

  

High

 
                         

Estimated undiscounted cash outflows (in millions)

 $-  $68.3  $202.0  $-  $7.8  $10.8 

Duration (in years)

  0.8   3.8   5.8   0.8   1.7   5.8 

Estimated probabilities

  10%  12%  25%  10%  13%  25%

December 31, 2025

 
  

Secured Contingent Payment Obligation

  

Unsecured Contingent Payment Obligations

 

Unobservable Inputs

 

Low

  

Weighted Average

  

High

  

Low

  

Weighted Average

  

High

 
                         

Estimated undiscounted cash outflows (in millions)

 $-  $70.8  $150.3  $-  $8.1  $10.8 

Duration (in years)

  0.5   3.7   4.5   0.5   1.5   3.0 

Estimated probabilities

  15%  21%  30%  15%  21%  30%