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Note 13 - Revenue from Contracts with Customers (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
(in thousands) |  |  |  | Three months ended June 30, |  |  | Six months ended June 30, |
|  |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Vehicle service agreement fees and GAP commissions |  | IWS, Geminus and PWI |  | $ | 15,034 |  |  | $ | 14,832 |  |  | $ | 29,869 |  |  | $ | 28,135 |
Maintenance support service fees |  | Trinity |  |  | 930 |  |  |  | 1,394 |  |  |  | 1,884 |  |  |  | 3,192 |
Warranty product commissions |  | Trinity |  |  | 1,079 |  |  |  | 1,096 |  |  |  | 1,961 |  |  |  | 2,228 |
Homebuilder warranty service fees |  | PWSC (a) |  |  | — |  |  |  | 1,911 |  |  |  | — |  |  |  | 3,727 |
Homebuilder warranty commissions |  | PWSC (a) |  |  | — |  |  |  | 211 |  |  |  | — |  |  |  | 448 |
Business services consulting fees |  | Ravix, Csuite and SNS |  |  | 9,154 |  |  |  | 4,146 |  |  |  | 18,872 |  |  |  | 8,316 |
Service fee and commission revenue |  |  | $ | 26,197 |  |  | $ | 23,590 |  |  | $ | 52,586 |  |  | $ | 46,046 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
(in thousands) |  | Six Months Ended June 30, 2023 |
Balance, December 31, 2022 |  | $ | 82,713 |
Deferral of revenue |  |  | 29,819 |
Recognition of deferred service fees |  |  | (29,699 | )
Balance, June 30, 2023 |  | $ | 82,833 |
Capitalized Contract Cost [Table Text Block] |
(in thousands) |  | Three months ended June 30, 2023 |  |  | Three months ended June 30, 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 March 31, net |  | $ | 13,401 |  |  | $ | 83 |  |  | $ | 13,484 |  |  | $ | 11,875 |  |  | $ | 80 |  |  | $ | 11,955 |
Additions |  |  | 2,484 |  |  |  | 6 |  |  |  | 2,490 |  |  |  | 2,491 |  |  |  | 5 |  |  |  | 2,496 |
Amortization |  |  | (2,176 | ) |  |  | (6 | ) |  |  | (2,182 | ) |  |  | (1,831 | ) |  |  | (3 | ) |  |  | (1,834 | )
Balance at June 30, net |  | $ | 13,709 |  |  | $ | 83 |  |  | $ | 13,792 |  |  | $ | 12,535 |  |  | $ | 82 |  |  | $ | 12,617 |
(in thousands) |  | Six months ended June 30, 2023 |  |  | Six months ended June 30, 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 |  |  | 4,820 |  |  |  | 13 |  |  |  | 4,833 |  |  |  | 4,844 |  |  |  | 11 |  |  |  | 4,855 |
Amortization |  |  | (4,285 | ) |  |  | (13 | ) |  |  | (4,298 | ) |  |  | (3,159 | ) |  |  | (9 | ) |  |  | (3,168 | )
Balance at June 30, net |  | $ | 13,709 |  |  | $ | 83 |  |  | $ | 13,792 |  |  | $ | 12,535 |  |  | $ | 82 |  |  | $ | 12,617 |

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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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