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Note 12 - Revenue From Contracts With Customers (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
(in thousands) |  |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Vehicle service agreement fees and GAP commissions | IWS, Geminus and PWI |  | $ | 15,504 |  |  | $ | 15,215 |  |  | $ | 45,538 |  |  | $ | 45,195 |
Maintenance support service fees | Trinity |  |  | 1,203 |  |  |  | 1,300 |  |  |  | 3,299 |  |  |  | 2,941 |
Warranty product commissions | Trinity |  |  | 1,491 |  |  |  | 1,328 |  |  |  | 3,673 |  |  |  | 3,496 |
Business services consulting fees | Ravix, CSuite and Image Solutions |  |  | 5,474 |  |  |  | 4,026 |  |  |  | 17,405 |  |  |  | 12,958 |
Healthcare services fees | SNS and DDI |  |  | 4,334 |  |  |  | 4,240 |  |  |  | 13,493 |  |  |  | 12,554 |
Software license and support fees | SPI and ATWI |  |  | 895 |  |  |  | 1,027 |  |  |  | 2,732 |  |  |  | 2,598 |
Skilled trades repair and service fees | Bud's Plumbing, Advanced Plumbing and Southside Plumbing |  |  | 3,384 |  |  |  | — |  |  |  | 5,413 |  |  |  | — |
Motor sales and repair service fees | Roundhouse |  |  | 4,888 |  |  |  | — |  |  |  | 4,888 |  |  |  | — |
Service fee and commission revenue |  | $ | 37,173 |  |  | $ | 27,136 |  |  | $ | 96,441 |  |  | $ | 79,742 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
(in thousands) |  | Nine Months Ended September 30, 2025 |
Balance, December 31, 2024 |  | $ | 1,878 |
Contract asset additions |  |  | 405 |
Amounts transferred to service fee receivables |  |  | (358 | )
Write-off of contract asset balances |  |  | (10 | )
Balance, September 30, 2025 |  | $ | 1,915 |
(in thousands) |  | Nine Months Ended September 30, 2025 |
Balance, December 31, 2024 |  | $ | 83,108 |
Deferral of revenue |  |  | 49,276 |
Recognition of deferred service fees |  |  | (44,969 | )
Balance, September 30, 2025 |  | $ | 87,415 |
Capitalized Contract Cost [Table Text Block] |
(in thousands) |  | Three months ended September 30, 2025 |  |  | Three months ended September 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 June 30, net |  | $ | 14,484 |  |  | $ | 86 |  |  | $ | 14,570 |  |  | $ | 13,912 |  |  | $ | 81 |  |  | $ | 13,993 |
Additions |  |  | 2,982 |  |  |  | 6 |  |  |  | 2,988 |  |  |  | 2,384 |  |  |  | 6 |  |  |  | 2,390 |
Amortization |  |  | (2,645 | ) |  |  | (5 | ) |  |  | (2,650 | ) |  |  | (2,285 | ) |  |  | (4 | ) |  |  | (2,289 | )
Balance at September 30, net |  | $ | 14,821 |  |  | $ | 87 |  |  | $ | 14,908 |  |  | $ | 14,011 |  |  | $ | 83 |  |  | $ | 14,094 |
(in thousands) |  | Nine months ended September 30, 2025 |  |  | Nine months ended September 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 |  |  | 8,583 |  |  |  | 19 |  |  |  | 8,602 |  |  |  | 7,267 |  |  |  | 19 |  |  |  | 7,286 |
Amortization |  |  | (7,570 | ) |  |  | (13 | ) |  |  | (7,583 | ) |  |  | (6,909 | ) |  |  | (17 | ) |  |  | (6,926 | )
Balance at September 30, net |  | $ | 14,821 |  |  | $ | 87 |  |  | $ | 14,908 |  |  | $ | 14,011 |  |  | $ | 83 |  |  | $ | 14,094 |

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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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