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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net income $ 5,182 $ 12,475
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Amortization of deferred issuance costs and fees, net (90) (273)
Earnings of equity method investments (2,688) (1,059)
Noncash credit loss (recovery) expense (267) 530
Amortization of right-of-use assets 657 642
Depreciation and amortization 591 514
Deferred taxes 3,107 418
Stock-based compensation expense 1,253 776
Changes in operating assets and liabilities:    
Accounts receivable 351 (931)
Inventory – equipment (274) (455)
Other assets (605) 662
Accounts payable and accrued liabilities (1,257) (1,440)
Payables to sellers 2,442 1,787
Lease liabilities (657) (625)
Net cash provided by operating activities 7,745 13,021
Cash flows from investing activities:    
Investment in notes receivable (5,675) (29,826)
Payments received on notes receivable 11,041 11,876
Investment in equity method investments (343) (17,224)
Return of investment in equity method investments 3,299 9,652
Cash distributions from equity method investments 2,688 1,059
Purchase of property, plant and equipment (137) (257)
Cash received on transfer of notes receivable to partners 0 8,851
Net cash provided by (used in) investing activities 10,873 (15,869)
Cash flows from financing activities:    
Proceeds from debt payable to third parties 0 13,000
Repayment of debt payable to third parties (6,833) (10,054)
Proceeds from issuance of common stock from stock option awards 0 36
Payments of tax withholdings related to issuance of restricted stock and cashless exercises of stock option awards (117) (122)
Repurchase of common stock (2,198) (400)
Net cash (used in) provided by financing activities (9,148) 2,460
Net Change in cash and cash equivalents 9,470 (388)
Cash and cash equivalents at beginning of year 12,279 12,667
Cash and cash equivalents at end of year 21,749 12,279
Supplemental cash flow information:    
Cash paid for taxes 640 848
Cash paid for interest 91 411
Noncash transfer of notes receivable to equity method investments 2,487
Noncash change in lease liabilities and right-of-use assets $ 327 $ 405