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Note 6 - Fair Value Measurement - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Inputs, Level 1 [Member]    
Restricted cash $ 1,255 $ 0
Long term debt, net(1) [1] 0 0
Convertible Debt, Fair Value Disclosures 0 0
Fair Value, Inputs, Level 1 [Member] | True North Loyalty, LLC [Member]    
Consideration for True North Sale(3) [2] 0 0
Fair Value, Inputs, Level 1 [Member] | TAPP LLC [Member]    
Contingent consideration in connection with TAPP consolidation(2) [3] 0 0
Fair Value, Inputs, Level 2 [Member]    
Restricted cash 0 0
Long term debt, net(1) [1] 34,236 30,488
Convertible Debt, Fair Value Disclosures 0 0
Fair Value, Inputs, Level 2 [Member] | True North Loyalty, LLC [Member]    
Consideration for True North Sale(3) [2] 489 0
Fair Value, Inputs, Level 2 [Member] | TAPP LLC [Member]    
Contingent consideration in connection with TAPP consolidation(2) [3] 0 0
Fair Value, Inputs, Level 3 [Member]    
Restricted cash 0 0
Long term debt, net(1) [1] 0 0
Convertible Debt, Fair Value Disclosures 4,860 0
Fair Value, Inputs, Level 3 [Member] | True North Loyalty, LLC [Member]    
Consideration for True North Sale(3) [2] 0 0
Fair Value, Inputs, Level 3 [Member] | TAPP LLC [Member]    
Contingent consideration in connection with TAPP consolidation(2) [3] $ 958 $ 1,950
[1] Inclusive of the credit facilities and notes payable. The debt fair value does not include debt issuance costs or debt discount. See Note 5, Long-term debt, net.
[2] Relates to the remaining net working capital and contribution margin owed based upon a discounted rate of average borrowing rates over the expected time frame to be earned. See Note 12, Variable Interest Entity.
[3] Balance recorded in prepaid and other expenses and other non-current assets with changes to the balance as a result of adjustment of the fair value related to the initial discount rate and payments made. See Note 12, Variable Interest Entity, for initial assumptions of the fair value.