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

6 Months Ended

Jun. 30, 2024

Notes Tables

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

For the Three Months Ended June 30,		2024				2023
Allowances for credit losses:
Balance at beginning of period		$	(3.4	)		$	(1.7	)
Provision for credit losses			(1.7	)			(0.3	)
Charge-offs			3.4				0.8
Recoveries			(0.7	)			(0.5	)
Balance at end of period		$	(2.4	)		$	(1.7	)

For the Six Months Ended June 30,		2024				2023
Allowances for credit losses:
Balance at beginning of period		$	(1.8	)		$	(1.6	)
Provision for credit losses			(4.7	)			(1.0	)
Charge-offs			5.3				1.8
Recoveries			(1.2	)			(0.9	)
Balance at end of period		$	(2.4	)		$	(1.7	)

		June 30,				December 31,
As of		2024				2023
Allowances for credit losses:
Balance at end of period individually evaluated for impairment		$	(0.6	)		$	—
Balance at end of period collectively evaluated for impairment		$	(1.8	)		$	(1.8	)
Loans at amortized cost:
Loans at amortized cost		$	118.0			$	118.0
Loans at amortized cost individually evaluated for impairment		$	0.6			$	—
Loans at amortized cost collectively evaluated for impairment		$	117.4			$	118.0

Financing Receivable, Past Due [Table Text Block]

		June 30,				December 31,
As of		2024				2023
30-59 days past due		$	9.2			$	9.4
60-89 days past due			3.8				3.4
90 or more days past due			4.9				3.5
Delinquent loans at amortized cost			17.9				16.3
Current loans at amortized cost			100.1				101.7
Total loans at amortized cost		$	118.0			$	118.0
Balance of loans greater than 90-days delinquent still accruing interest and fees		$	2.8			$	2.6

Disaggregation of Revenue [Table Text Block]

For the Three Months Ended June 30, 2024		CaaS				Auto Finance				Total
Interchange revenues, net (1)		$	4,783			$	—			$	4,783
Servicing income			1,849				190				2,039
Service charges and other customer related fees			6,948				16				6,964
Total revenue from contracts with customers		$	13,580			$	206			$	13,786

For the Six Months Ended June 30, 2024		CaaS				Auto Finance				Total
Interchange revenues, net (1)		$	9,447			$	—			$	9,447
Servicing income			3,184				390				3,574
Service charges and other customer related fees			12,627				33				12,660
Total revenue from contracts with customers		$	25,258			$	423			$	25,681

For the Three Months Ended June 30, 2023		CaaS				Auto Finance				Total
Interchange revenues, net (1)		$	5,003			$	—			$	5,003
Servicing income			636				189				825
Service charges and other customer related fees			1,989				18				2,007
Total revenue from contracts with customers		$	7,628			$	207			$	7,835

For the Six Months Ended June 30, 2023		CaaS				Auto Finance				Total
Interchange revenues, net (1)		$	9,619			$	—			$	9,619
Servicing income			1,341				380				1,721
Service charges and other customer related fees			3,382				37				3,419
Total revenue from contracts with customers		$	14,342			$	417			$	14,759

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.

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