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Note 13 - Revenue From Contracts With Customers (Tables)

9 Months Ended

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

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

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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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