XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 6 - Investment in Equity-method Investee | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes to Financial Statements |
Equity Method Investments and Joint Ventures Disclosure [Text Block] |
6. | Investment in Equity-Method Investee
Our former equity-method investment consisted of our 66.7% interest in a joint venture formed to purchase a credit card receivable portfolio. On September 30, 2021, we acquired the outstanding noncontrolling interest. In the following table, we summarize (in thousands) results of operations data for our former equity-method investee:
|  | Three Months Ended September 30, |  |  | Nine months ended September 30, |
|  | 2021 |  |  | 2021 |
Net margin |  | $ | 33 |  |  | $ | 94 |
Net income |  | $ | 11 |  |  | $ | 23 |
Net income attributable to our equity investment investee |  | $ | 8 |  |  | $ | 16 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -URI https://asc.fasb.org/topic&trid=2196965 + Details
Name: | us-gaap_EquityMethodInvestmentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration