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Note 13 - Revenue from Contracts with Customers (Tables)

6 Months Ended

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

X

- 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

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X

- 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

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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
-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

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- References

No definition available.

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