XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 13 - Revenue from Contracts with Customers (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
(in thousands) |  |  |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Vehicle service agreement fees and GAP commissions |  | IWS, Geminus and PWI |  | $ | 14,897 |  |  | $ | 15,046 |  |  | $ | 44,766 |  |  | $ | 43,181 |
Maintenance support service fees |  | Trinity |  |  | 1,320 |  |  |  | 1,555 |  |  |  | 3,204 |  |  |  | 4,747 |
Warranty product commissions |  | Trinity |  |  | 1,037 |  |  |  | 1,264 |  |  |  | 2,998 |  |  |  | 3,492 |
Homebuilder warranty service fees |  | PWSC (a) |  |  | — |  |  |  | 621 |  |  |  | — |  |  |  | 4,348 |
Homebuilder warranty commissions |  | PWSC (a) |  |  | — |  |  |  | 92 |  |  |  | — |  |  |  | 540 |
Business services consulting fees |  | Ravix, CSuite and SNS |  |  | 7,364 |  |  |  | 3,818 |  |  |  | 26,236 |  |  |  | 12,134 |
Other service fees |  |  |  | 172 |  |  |  | — |  |  |  | 172 |  |  |  | — |
Service fee and commission revenue |  |  | $ | 24,790 |  |  | $ | 22,396 |  |  | $ | 77,376 |  |  | $ | 68,442 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
(in thousands) |  | Nine Months Ended September 30, 2023 |
Balance, December 31, 2022 |  | $ | 82,713 |
Deferral of revenue |  |  | 43,891 |
Recognition of deferred service fees |  |  | (44,290 | )
Balance, September 30, 2023 |  | $ | 82,314 |
Capitalized Contract Cost [Table Text Block] |
(in thousands) |  | Three months ended September 30, 2023 |  |  | Three months ended September 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 June 30, net |  | $ | 13,709 |  |  | $ | 83 |  |  | $ | 13,792 |  |  | $ | 12,535 |  |  | $ | 82 |  |  | $ | 12,617 |
Additions |  |  | 2,473 |  |  |  | 6 |  |  |  | 2,479 |  |  |  | 2,389 |  |  |  | 5 |  |  |  | 2,394 |
Amortization |  |  | (2,373 | ) |  |  | (6 | ) |  |  | (2,379 | ) |  |  | (1,943 | ) |  |  | (3 | ) |  |  | (1,946 | )
Balance at September 30, net |  | $ | 13,809 |  |  | $ | 83 |  |  | $ | 13,892 |  |  | $ | 12,981 |  |  | $ | 84 |  |  | $ | 13,065 |
(in thousands) |  | Nine months ended September 30, 2023 |  |  | Nine months ended September 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 |  |  | 7,293 |  |  |  | 19 |  |  |  | 7,312 |  |  |  | 7,233 |  |  |  | 16 |  |  |  | 7,249 |
Amortization |  |  | (6,658 | ) |  |  | (19 | ) |  |  | (6,677 | ) |  |  | (5,102 | ) |  |  | (12 | ) |  |  | (5,114 | )
Balance at September 30, net |  | $ | 13,809 |  |  | $ | 83 |  |  | $ | 13,892 |  |  | $ | 12,981 |  |  | $ | 84 |  |  | $ | 13,065 |

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 + Details
Name: | us-gaap_CapitalizedContractCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration