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Revenue From Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2022
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,
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Service and Administrative Fees: |  |  |  |  |  |  |  |  |
Service contract revenue | $ | 56,968 |  |  | $ | 43,094 |  |  | $ | 150,788 |  |  | $ | 111,970 |  |  |
Motor club revenue | 13,949 |  |  | 11,038 |  |  | 39,724 |  |  | 29,694 |  |  |
Vessel related revenue | 7,829 |  |  | 11,426 |  |  | 28,337 |  |  | 25,043 |  |  |
Other | 997 |  |  | 3,256 |  |  | 5,136 |  |  | 15,589 |  |  |
Revenue from contracts with customers | $ | 79,743 |  |  | $ | 68,814 |  |  | $ | 223,985 |  |  | $ | 182,296 |  |  |
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, 2022 |  |  |  |  |  |  |  |  | September 30, 2022
| Beginning balance |  |  |  |  | Additions |  | Amortization |  | Ending balance
Deferred acquisition costs |  |  |  |  |  |  |  |  |  |
Service and Administrative Fees: |  |  |  |  |  |  |  |  |  |
Service contract revenue | $ | 110,220 |  |  |  |  |  | $ | 87,621 |  |  | $ | 37,388 |  |  | $ | 160,453 |
Motor club revenue | 19,424 |  |  |  |  |  | 31,052 |  |  | 31,364 |  |  | 19,112 |
Total | $ | 129,644 |  |  |  |  |  | $ | 118,673 |  |  | $ | 68,752 |  |  | $ | 179,565 |
Deferred revenue |  |  |  |  |  |  |  |  |  |
Service and Administrative Fees: |  |  |  |  |  |  |  |  |  |
Service contract revenue | $ | 470,399 |  |  |  |  |  | $ | 239,037 |  |  | $ | 150,788 |  |  | $ | 558,648 |
Motor club revenue | 24,870 |  |  |  |  |  | 40,375 |  |  | 39,724 |  |  | 25,521 |
Total | $ | 495,269 |  |  |  |  |  | $ | 279,412 |  |  | $ | 190,512 |  |  | $ | 584,169 |

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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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
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