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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows provided by operating activities:    
Net income $ 5,385 $ 7,585
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of deferred issuance costs and fees (77) 76
Earnings of equity method investments (2,622) (675)
Noncash credit loss expense (228) 632
Noncash lease expense 484 483
Depreciation and amortization 440 373
Deferred taxes 1,375 1,170
Stock-based compensation expense 801 582
Changes in operating assets and liabilities:    
Accounts receivable 1,032 (1,910)
Inventory – equipment 353 173
Other current assets (382) 428
Accounts payable and accrued liabilities (965) (2,869)
Payables to sellers 8,150 6,996
Lease liabilities (492) (469)
Net cash provided by operating activities 13,254 12,575
Cash flows from investing activities:    
Investment in notes receivable (5,047) (27,636)
Payments received on notes receivable 9,039 6,147
Cash received on transfer of notes receivable to partners 0 8,851
Investment in equity method investments (343) (6,465)
Return of investment in equity method investments 2,744 4,124
Cash distributions from equity method investments 2,622 675
Purchase of property and equipment (134) (237)
Net cash provided by (used in) investing activities 8,881 (14,541)
Cash flows from financing activities:    
Proceeds from debt payable to third parties 0 13,000
Repayment of debt payable to third parties (6,704) (8,039)
Proceeds from issuance of common stock from stock option awards 0 36
Payments of tax withholdings related to issuance of restricted common stock and stock option awards (81) (120)
Repurchase of common stock (1,058) 0
Net cash (used in) provided by financing activities (7,843) 4,877
Net increase in cash and cash equivalents 14,292 2,911
Cash and cash equivalents as of beginning of period 12,279 12,667
Cash and cash equivalents as of end of period 26,571 15,578
Supplemental cash flow information:    
Cash paid for taxes, net 682 547
Cash paid for interest 326 323
Noncash transfer of notes receivable to equity method investments 2,487 0
Noncash change in lease liabilities and right-of-use assets $ 327 $ 405