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v3.23.1

Note 13 - Revenue from Contracts with Customers (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
(in thousands) |  |  | Three months ended March 31, |
|  |  | 2023 |  |  | 2022 |
Vehicle service agreement fees and GAP commissions | IWS, Geminus and PWI |  | $ | 14,835 |  |  | $ | 13,303 |
Maintenance support service fees | Trinity |  |  | 954 |  |  |  | 1,798 |
Warranty product commissions | Trinity |  |  | 882 |  |  |  | 1,132 |
Homebuilder warranty service fees | PWSC (a) |  |  | — |  |  |  | 1,816 |
Homebuilder warranty commissions | PWSC (a) |  |  | — |  |  |  | 237 |
Business services consulting fees | Ravix, Csuite and SNS |  |  | 9,718 |  |  |  | 4,170 |
Service fee and commission revenue |  | $ | 26,389 |  |  | $ | 22,456 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
(in thousands) |  | Three Months Ended March 31, 2023 |
Balance, December 31, 2022 |  | $ | 82,713 |
Deferral of revenue |  |  | 14,770 |
Recognition of deferred service fees |  |  | (15,116 | )
Balance, March 31, 2023 |  | $ | 82,367 |
Capitalized Contract Cost [Table Text Block] |
(in thousands) |  | Three months ended March 31, 2023 |  |  | Three months ended March 31, 2022 |
|  | Costs to Obtain a Contract |  |  | Costs to Fulfill a Contract |  |  | Total |  |  | Costs to Obtain a Contract |  |  | Costs to Fulfill a Contract |  |  | Total |
Balance at December 31, net |  | $ | 13,174 |  |  | $ | 83 |  |  | $ | 13,257 |  |  | $ | 10,850 |  |  | $ | 80 |  |  | $ | 10,930 |
Additions |  |  | 2,336 |  |  |  | 7 |  |  |  | 2,343 |  |  |  | 2,353 |  |  |  | 6 |  |  |  | 2,359 |
Amortization |  |  | (2,109 | ) |  |  | (7 | ) |  |  | (2,116 | ) |  |  | (1,328 | ) |  |  | (6 | ) |  |  | (1,334 | )
Balance at March 31, net |  | $ | 13,401 |  |  | $ | 83 |  |  | $ | 13,484 |  |  | $ | 11,875 |  |  | $ | 80 |  |  | $ | 11,955 |

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- Definition Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 340 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479483/340-40-50-3 + Details
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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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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