XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3

Note 12 - Revenue From Contracts With Customers (Tables)

9 Months Ended

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

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