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Note 13 - Revenue From Contracts With Customers (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
(in thousands) |  |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Vehicle service agreement fees and GAP commissions | IWS, Geminus and PWI |  | $ | 15,215 |  |  | $ | 14,897 |  |  | $ | 45,195 |  |  | $ | 44,766 |
Maintenance support service fees | Trinity |  |  | 1,300 |  |  |  | 1,320 |  |  |  | 2,941 |  |  |  | 3,204 |
Warranty product commissions | Trinity |  |  | 1,328 |  |  |  | 1,037 |  |  |  | 3,496 |  |  |  | 2,998 |
Business services consulting fees | Ravix and CSuite |  |  | 4,026 |  |  |  | 4,508 |  |  |  | 12,958 |  |  |  | 15,138 |
Healthcare services fees | SNS and DDI |  |  | 4,240 |  |  |  | 2,856 |  |  |  | 12,554 |  |  |  | 11,098 |
Software license and support fees | SPI |  |  | 1,027 |  |  |  | 172 |  |  |  | 2,598 |  |  |  | 172 |
Service fee and commission revenue |  | $ | 27,136 |  |  | $ | 24,790 |  |  | $ | 79,742 |  |  | $ | 77,376 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
(in thousands) |  | Nine Months Ended September 30, 2024 |
Balance, December 31, 2023 |  | $ | 83,995 |
Deferral of revenue |  |  | 47,813 |
Recognition of deferred service fees |  |  | (47,150 | )
Balance, September 30, 2024 |  | $ | 84,658 |
Capitalized Contract Cost [Table Text Block] |
(in thousands) |  | Three months ended September 30, 2024 |  |  | Three months ended September 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 June 30, net |  | $ | 13,912 |  |  | $ | 81 |  |  | $ | 13,993 |  |  | $ | 13,709 |  |  | $ | 83 |  |  | $ | 13,792 |
Additions |  |  | 2,384 |  |  |  | 6 |  |  |  | 2,390 |  |  |  | 2,473 |  |  |  | 6 |  |  |  | 2,479 |
Amortization |  |  | (2,285 | ) |  |  | (4 | ) |  |  | (2,289 | ) |  |  | (2,373 | ) |  |  | (6 | ) |  |  | (2,379 | )
Balance at September 30, net |  | $ | 14,011 |  |  | $ | 83 |  |  | $ | 14,094 |  |  | $ | 13,809 |  |  | $ | 83 |  |  | $ | 13,892 |
(in thousands) |  | Nine months ended September 30, 2024 |  |  | Nine months ended September 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 |  |  | 7,267 |  |  |  | 19 |  |  |  | 7,286 |  |  |  | 7,293 |  |  |  | 19 |  |  |  | 7,312 |
Amortization |  |  | (6,909 | ) |  |  | (17 | ) |  |  | (6,926 | ) |  |  | (6,658 | ) |  |  | (19 | ) |  |  | (6,677 | )
Balance at September 30, net |  | $ | 14,011 |  |  | $ | 83 |  |  | $ | 14,094 |  |  | $ | 13,809 |  |  | $ | 83 |  |  | $ | 13,892 |

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- 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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- 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 + Details
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