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Revenue From Contracts with Customers (Tables)

9 Months Ended

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

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

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- References

No definition available.

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