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Note 13 - Revenue From Contracts With Customers (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Disaggregation of Revenue [Table Text Block]

(in thousands)			Three months ended June 30,								Six months ended June 30,
			2024				2023				2024				2023
Vehicle service agreement fees and GAP commissions	IWS, Geminus and PWI		$	14,998			$	15,034			$	29,980			$	29,869
Maintenance support service fees	Trinity			878				930				1,641				1,884
Warranty product commissions	Trinity			1,229				1,079				2,168				1,961
Business services consulting fees	Ravix and Csuite			4,382				9,154				8,932				18,872
Healthcare services fees	SNS and DDI			4,088				—				8,314				—
Software license and support fees	SPI			871				—				1,571				—
Service fee and commission revenue			$	26,446			$	26,197			$	52,606			$	52,586

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

(in thousands)		Six Months Ended June 30, 2024
Balance, December 31, 2023		$	83,995
Deferral of revenue			31,138
Recognition of deferred service fees			(30,264	)
Balance, June 30, 2024		$	84,869

Capitalized Contract Cost [Table Text Block]

(in thousands)		Three months ended June 30, 2024												Three months ended June 30, 2023
		Costs to Obtain a Contract				Costs to Fulfill a Contract				Total				Costs to Obtain a Contract				Costs to Fulfill a Contract				Total
Balance at March 31, net		$	13,713			$	80			$	13,793			$	13,401			$	83			$	13,484
Additions			2,546				6				2,552				2,484				6				2,490
Amortization			(2,347	)			(5	)			(2,352	)			(2,176	)			(6	)			(2,182	)
Balance at June 30, net		$	13,912			$	81			$	13,993			$	13,709			$	83			$	13,792

(in thousands)		Six months ended June 30, 2024												Six months ended June 30, 2023
		Costs to Obtain a Contract				Costs to Fulfill a Contract				Total				Costs to Obtain a Contract				Costs to Fulfill a Contract				Total
Balance at December 31, net		$	13,653			$	81			$	13,734			$	13,174			$	83			$	13,257
Additions			4,883				13				4,896				4,820				13				4,833
Amortization			(4,624	)			(13	)			(4,637	)			(4,285	)			(13	)			(4,298	)
Balance at June 30, net		$	13,912			$	81			$	13,993			$	13,709			$	83			$	13,792

X

- Definition

Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 340
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479483/340-40-50-3

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X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

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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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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- References

No definition available.

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