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Note 8 - Capitalized Assets

12 Months Ended

Dec. 31, 2025

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment Disclosure [Text Block]

8. Capitalized Assets

Capitalized software is included as a component of prepaid expenses and other assets in the Company’s consolidated balance sheet. The balances are as follows:

						Accumulated				Net
December 31, 2025		Cost				Amortization				Book Value
		($ in thousands)
Capitalized Software		$	35,428			$	(16,180	)		$	19,248

						Accumulated				Net
December 31, 2024		Cost				Amortization				Book Value
		($ in thousands)
Capitalized Software		$	30,690			$	(12,207	)		$	18,483

Amortization expense relating to capitalized software for the years ended December 31, 2025, 2024 and 2023 was $4.0 million, $3.4 million, and $2.8 million, respectively.

Property and equipment consists of the following:

						Accumulated				Net
December 31, 2025		Cost				Depreciation				Book Value
		($ in thousands)
Buildings		$	1,978			$	(51	)		$	1,927
Computer hardware			487				(389	)			98
Equipment and furniture			1,274				(748	)			526
Leasehold improvements			879				(879	)			—
Total		$	4,618			$	(2,067	)		$	2,551

						Accumulated				Net
December 31, 2024		Cost				Depreciation				Book Value
		($ in thousands)
Computer hardware		$	467			$	(332	)		$	135
Equipment and furniture			917				(623	)			294
Leasehold improvements			879				(879	)			—
Total		$	2,263			$	(1,834	)		$	429

Depreciation expense was $0.3 million for the year ended December 31, 2025 and $0.2 million for the years ended December 31, 2024 and 2023.

X

- References

No definition available.

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X

- Definition

The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 360
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/360/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-SubTopic 360
-Topic 958
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477798/958-360-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-SubTopic 360
-Topic 958
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477798/958-360-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-SubTopic 360
-Topic 958
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477798/958-360-50-7

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