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Note 2 - Significant Accounting Policies and Consolidated Financial Statement Components (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Financing Receivable, Current, Allowance for Credit Loss [Table Text Block]

For the Three Months Ended March 31,		2024				2023
Allowances for credit losses:
Balance at beginning of period		$	(1.8	)		$	(1.6	)
Provision for credit losses			(2.9	)			(0.7	)
Charge-offs			1.8				1.0
Recoveries			(0.5	)			(0.4	)
Balance at end of period		$	(3.4	)		$	(1.7	)

		March 31,				December 31,
As of		2024				2023
Allowances for credit losses:
Balance at end of period individually evaluated for impairment		$	(1.6	)		$	—
Balance at end of period collectively evaluated for impairment		$	(1.8	)		$	(1.8	)
Loans at amortized cost:
Loans at amortized cost		$	122.3			$	118.0
Loans at amortized cost individually evaluated for impairment		$	2.4			$	—
Loans at amortized cost collectively evaluated for impairment		$	119.9			$	118.0

Financing Receivable, Past Due [Table Text Block]

		March 31,				December 31,
As of		2024				2023
30-59 days past due		$	7.8			$	9.4
60-89 days past due			3.0				3.4
90 or more days past due			3.2				3.5
Delinquent loans at amortized cost			14.0				16.3
Current loans at amortized cost			108.3				101.7
Total loans at amortized cost		$	122.3			$	118.0
Balance of loans greater than 90-days delinquent still accruing interest and fees		$	2.1			$	2.6

Disaggregation of Revenue [Table Text Block]

For the Three Months Ended March 31, 2024		CaaS				Auto Finance				Total
Interchange revenues, net (1)		$	4,664			$	—			$	4,664
Servicing income			1,335				200				1,535
Service charges and other customer related fees			5,679				17				5,696
Total revenue from contracts with customers		$	11,678			$	217			$	11,895

For the Three Months Ended March 31, 2023		CaaS				Auto Finance				Total
Interchange revenues, net (1)		$	4,616			$	—			$	4,616
Servicing income			705				191				896
Service charges and other customer related fees			1,393				19				1,412
Total revenue from contracts with customers		$	6,714			$	210			$	6,924

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

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