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Revenue From Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue from Contracts with Customers by Product Type

The following table presents the disaggregated amounts of revenue from contracts with customers by product type for the following periods:

						Three Months Ended September 30,															Nine Months Ended September 30,
						2021						2020									2021						2020
Service and Administrative Fees:
Warranty coverage revenue						$	43,094					$	25,888								$	111,970					$	68,318
Motor club revenue						11,038						8,566									29,694						27,329
Vessel related revenue						11,426						5,517									25,043						17,218
Other						3,256						1,495									15,589						4,586
Revenue from contracts with customers						$	68,814					$	41,466								$	182,296					$	117,451

Schedule of Activity in Deferred Assets and Liabilities Related to Revenue from Contracts with Customers

The following table presents the activity in the significant deferred assets and liabilities related to revenue from contracts with customers for the following period:

			January 1, 2021																											September 30, 2021
			Beginning balance															Additions						Amortization						Ending balance
Deferred acquisition costs
Service and Administrative Fees:
Warranty coverage revenue			$	48,734														$	68,905					$	21,060					$	96,579
Motor club revenue			13,081															27,051						23,026						17,106
Total			$	61,815														$	95,956					$	44,086					$	113,685

Deferred revenue
Service and Administrative Fees:
Warranty coverage revenue			$	348,391														$	213,795					$	111,970					$	450,216
Motor club revenue			16,969															34,474						29,694						21,749
Total			$	365,360														$	248,269					$	141,664					$	471,965

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

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- References

No definition available.

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