XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.2

Note 12 - Revenue From Contracts With Customers (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Disaggregation of Revenue [Table Text Block]

(in thousands)			Three months ended June 30,								Six months ended June 30,
			2025				2024				2025				2024
Vehicle service agreement fees and GAP commissions	IWS, Geminus and PWI		$	15,140			$	14,998			$	30,034			$	29,980
Maintenance support service fees	Trinity			1,170				878				2,096				1,641
Warranty product commissions	Trinity			1,332				1,229				2,182				2,168
Business services consulting fees	Ravix, CSuite and Image Solutions			5,723				4,382				11,931				8,932
Healthcare services fees	SNS and DDI			4,567				4,088				9,159				8,314
Software license and support fees	SPI and ATWI			1,246				871				1,837				1,571
Skilled trades repair and service fees	Bud's Plumbing			1,741				—				2,029				—
Service fee and commission revenue			$	30,919			$	26,446			$	59,268			$	52,606

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

(in thousands)		Six Months Ended June 30, 2025
Balance, December 31, 2024		$	1,878
Contract asset additions			405
Amounts transferred to service fee receivables			(240	)
Write-off of contract asset balances			(10	)
Balance, June 30, 2025		$	2,033

(in thousands)		Six Months Ended June 30, 2025
Balance, December 31, 2024		$	83,108
Deferral of revenue			34,035
Recognition of deferred service fees			(30,713	)
Balance, June 30, 2025		$	86,430

Capitalized Contract Cost [Table Text Block]

(in thousands)		Three months ended June 30, 2025												Three months ended June 30, 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 March 31, net		$	14,070			$	83			$	14,153			$	13,713			$	80			$	13,793
Additions			2,900				6				2,906				2,546				6				2,552
Amortization			(2,486	)			(3	)			(2,489	)			(2,347	)			(5	)			(2,352	)
Balance at June 30, net		$	14,484			$	86			$	14,570			$	13,912			$	81			$	13,993

(in thousands)		Six months ended June 30, 2025												Six months ended June 30, 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			5,601				13				5,614				4,883				13				4,896
Amortization			(4,925	)			(8	)			(4,933	)			(4,624	)			(13	)			(4,637	)
Balance at June 30, net		$	14,484			$	86			$	14,570			$	13,912			$	81			$	13,993

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

+ Details

Name:	us-gaap_CapitalizedContractCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration