Note 13 - Business Combinations (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Schedule of Business Acquisitions, by Acquisition [Table Text Block]

Cash paid for NCTIC	$	4,453
Cash paid for NCTG		1,010
Total consideration paid.	$	5,463

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

	NCTIC			NCTG
Cash and cash equivalents	$	4,834		$	9
Accounts receivable		40			-
Deferred tax assets		14			-
Investment in TAV		-			593
Other assets		4			418
Total assets acquired		4,892			1,020
Accrued expenses		168			10
Reinsurance payable		41			-
Escrow liability		4			-
Reserve for claims		209			-
Total liabilities assumed		422			10
Net assets acquired	$	4,470		$	1,010
Bargain purchase gain	$	(17	)	$	-

Cash paid for remaining 50% of TAV	$	2,200
Fair value of existing equity interest		3,564
Total consideration	$	5,764
Cash and cash equivalents	$	12,044
Accounts receivable		166
Prepaid expenses		76
Fixed assets		216
Total assets acquired		12,502
Accrued expenses		32
Management fee payable		455
Escrow liability		9,293
Payable to affiliate		864
Note payable		545
Total liabilities assumed		11,189
Net assets acquired		1,313
Goodwill	$	4,451

Business Acquisition, Pro Forma Information [Table Text Block]

	Three Months
	Ended
	March 31,
	2021
Revenues	$	2,426
Net income	$	612