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Note 12 - Revenue From Contracts With Customers (Tables) | 3 Months Ended
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Mar. 31, 2025
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
(in thousands) |  |  | Three months ended March 31, |
|  |  | 2025 |  |  | 2024 |
Vehicle service agreement fees and GAP commissions | IWS, Geminus and PWI |  | $ | 14,894 |  |  | $ | 14,982 |
Maintenance support service fees | Trinity |  |  | 926 |  |  |  | 763 |
Warranty product commissions | Trinity |  |  | 850 |  |  |  | 939 |
Business services consulting fees | Ravix, CSuite and Image Solutions |  |  | 6,208 |  |  |  | 4,550 |
Healthcare services fees | SNS and DDI |  |  | 4,592 |  |  |  | 4,226 |
Software license and support fees | SPI |  |  | 591 |  |  |  | 700 |
Skilled trades repair and service fees | Bud's Plumbing |  |  | 288 |  |  |  | — |
Service fee and commission revenue |  | $ | 28,349 |  |  | $ | 26,160 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
(in thousands) |  | Three Months Ended March 31, 2025 |
Balance, December 31, 2024 |  | $ | 1,878 |
Contract asset additions |  |  | 33 |
Amounts transferred to service fee receivables |  |  | (116 | )
Write-off of contract asset balances |  |  | (10 | )
Balance, March 31, 2025 |  | $ | 1,785 |
(in thousands) |  | Three Months Ended March 31, 2025 |
Balance, December 31, 2024 |  | $ | 83,108 |
Deferral of revenue |  |  | 16,280 |
Recognition of deferred service fees |  |  | (15,052 | )
Balance, March 31, 2025 |  | $ | 84,336 |
Capitalized Contract Cost [Table Text Block] |
(in thousands) |  | Three months ended March 31, 2025 |  |  | Three months ended March 31, 2024 |
|  | 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 |  | $ | 13,808 |  |  | $ | 81 |  |  | $ | 13,889 |  |  | $ | 13,653 |  |  | $ | 81 |  |  | $ | 13,734 |
Additions |  |  | 2,701 |  |  |  | 7 |  |  |  | 2,708 |  |  |  | 2,337 |  |  |  | 7 |  |  |  | 2,344 |
Amortization |  |  | (2,439 | ) |  |  | (5 | ) |  |  | (2,444 | ) |  |  | (2,277 | ) |  |  | (8 | ) |  |  | (2,285 | )
Balance at March 31, net |  | $ | 14,070 |  |  | $ | 83 |  |  | $ | 14,153 |  |  | $ | 13,713 |  |  | $ | 80 |  |  | $ | 13,793 |

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- 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 + Details
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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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