Note 5 - Acquisition (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

(in thousands)
	December 1, 2020
Cash and cash equivalents	$	90
Restricted cash		21,578
Service fee receivable		1,459
Other receivables		2,748
Income taxes recoverable		60
Property and equipment, net		175
Right-of-use asset		254
Goodwill		20,238
Intangible asset subject to amortization - customer relationships		15,000
Intangible asset subject to amortization - trade name		4,550
Other assets		1,321
Total assets	$	67,473
Accrued expenses and other liabilities	$	8,165
Lease liability		255
Net deferred income tax liabilities		4,229
Deferred service fees		30,400
Total liabilities	$	43,049
Purchase price	$	24,424