XML 45 R34.htm IDEA: XBRL DOCUMENT v3.26.3
Note 5 - Revenues - Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Balance at Beginning of Period $ 988 $ 1,037 $ 541 $ 582
Balance at Beginning of Period     3,500  
Unbilled Membership Dues 188 227 1,464 1,610
Billings (400) (450) (1,229) (1,378)
Balance at End of Period 776 814 776 814
Balance at End of Period 4,600   4,600  
Deferred Membership Dues [Member]        
Balance at Beginning of Period 5,766 5,734 3,530 3,524
Billings 635 623 6,564 6,494
Revenue Recognized (1,793) (1,770) (5,486) (5,431)
Balance at End of Period 4,608 4,587 4,608 4,587
Customer Advance Deposits [Member]        
Balance at Beginning of Period 1,656 1,649 1,688 1,565
Billings 966 708 2,148 1,330
Revenue Recognized (1,124) (884) (2,338) (1,422)
Balance at End of Period $ 1,498 $ 1,473 $ 1,498 $ 1,473