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v3.23.1

Note 1 - Overview and Summary of Significant Accounting Policies - Fair Value of Cash, Notes Receivable and Accounts Receivable (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash | $ 8,207 | $ 3,049
Notes receivable, net | 5,200 | 2,400
Fair Value, Inputs, Level 1 [Member] |  |
Cash | 8,207 | 3,049
Notes receivable, net | 0 | 0
Accounts receivable | 0 | 0
Total assets at fair value | 8,207 | 3,049
Term loans payable | 0 | 0
Line of credit | 0 | 0
Total liabilities at fair value | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |
Cash | 0 | 0
Notes receivable, net | 5,330 | 3,492
Accounts receivable | 48,118 | 45,728
Total assets at fair value | 53,448 | 49,220
Term loans payable | 1,017 | 3,995
Line of credit | 21,214 | 12,543
Total liabilities at fair value | 22,231 | 16,538
Fair Value, Inputs, Level 3 [Member] |  |
Cash | 0 | 0
Notes receivable, net | 0 | 0
Accounts receivable | 0 | 0
Total assets at fair value | 0 | 0
Term loans payable | 0 | 0
Line of credit | 0 | 0
Total liabilities at fair value | 0 | 0
Reported Value Measurement [Member] |  |
Cash | 8,207 | 3,049
Notes receivable, net | 5,330 | 3,492
Accounts receivable | 48,118 | 45,728
Total assets at fair value | 61,655 | 52,269
Term loans payable | 1,017 | 3,995
Line of credit | 21,214 | 12,543
Total liabilities at fair value | $ 22,231 | $ 16,538

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