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v3.23.1

Note 2 - Significant Accounting Policies and Consolidated Financial Statement Components (Details Textual) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) | Jan. 01, 2022 USD ($) | Dec. 31, 2021 USD ($)
Retained Earnings (Accumulated Deficit), Total | $ 230,627 |  | $ 204,415 |  |
Payment for Acquisition, Loan and Lease, Held-for-Investment | 65,000 | $ 56,500 |  |  |
Financing Receivable, Deferred Commitment Fee | $ 18,207 |  | 16,190 |  |
Weighted Average Remaining Accretion Period of Deferred Revenue (Month) | 27 months |  |  |  |
Financing Receivable, Modified, Number of Contracts |  | 84,878 |  |  |
Financing Receivable, Modified, Accumulated |  | $ 89,500 |  |  |
Effective Income Tax Rate Reconciliation, Percent | 23.80% | (18.80%) |  |  |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued | $ (900) |  |  |  |
Loans Receivable, Fair Value Disclosure | 1,795,589 |  | 1,817,976 |  |
Financing Receivable, before Allowance for Credit Loss | 113,367 |  | 105,267 |  |
Financing Receivable, Allowance for Credit Loss | 1,737 | $ 1,600 | 1,643 |  | $ 57,200
Accounts Payable and Accrued Liabilities, Total | $ 42,006 |  | $ 44,332 |  |
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |  |
Retained Earnings (Accumulated Deficit), Total |  |  |  | $ 8,600 |
Financing Receivable, Deferred Commitment Fee |  |  |  | (15,600) |
Loans Receivable, Fair Value Disclosure |  |  |  | 315,000 |
Financing Receivable, before Allowance for Credit Loss |  |  |  | (375,700) |
Financing Receivable, Allowance for Credit Loss |  |  |  | (55,600) |
Accounts Payable and Accrued Liabilities, Total |  |  |  | (600) |
Deferred Income Tax Liabilities, Net |  |  |  | $ 2,500 |

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