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v3.22.2.2

Contract Assets (Tables) | 9 Months Ended
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Sep. 30, 2022
Revenue from Contract with Customer [Abstract] |
Summary of Contract Assets | Contract assets balances for the periods indicated below are as follows:
|  | Contract Assets
|  | Profit Share |  | TPA Fees |  | Program Fees |  | Total
|  | (in thousands)
Ending balance as of June 30, 2022 |  | $ | 98,672 |  |  | $ | 1,437 |  |  | $ | 6,639 |  |  | $ | 106,748 |
Increase due to new business generation |  | 24,853 |  |  | 2,293 |  |  | 21,845 |  |  | 48,991 |
Change in estimates of revenue from performance obligations satisfied in previous periods |  | 1,670 |  |  | — |  |  | — |  |  | 1,670 |
Receivables transferred from contract assets upon billing the lending institutions |  | — |  |  | — |  |  | (20,830) |  |  | (20,830) |
Payments received from insurance carriers |  | (34,446) |  |  | (2,200) |  |  | — |  |  | (36,646) |
Provision for expected credit losses |  | 8 |  |  | — |  |  | (1) |  |  | 7 |
Ending balance as of September 30, 2022 |  | $ | 90,757 |  |  | $ | 1,530 |  |  | $ | 7,653 |  |  | $ | 99,940 |
|  | Contract Assets
|  | Profit Share |  | TPA Fees |  | Program Fees |  | Total
|  | (in thousands)
Ending balance as of December 31, 2021 |  | $ | 105,486 |  |  | $ | 1,316 |  |  | $ | 6,154 |  |  | $ | 112,956 |
Increase due to new business generation |  | 76,855 |  |  | 6,478 |  |  | 62,302 |  |  | 145,635 |
Change in estimates of revenue from performance obligations satisfied in previous periods |  | 7,135 |  |  | — |  |  | — |  |  | 7,135 |
Receivables transferred from contract assets upon billing the lending institutions |  | — |  |  | — |  |  | (60,808) |  |  | (60,808) |
Payments received from insurance carriers |  | (98,773) |  |  | (6,265) |  |  | — |  |  | (105,038) |
Provision for expected credit losses |  | 54 |  |  | 1 |  |  | 5 |  |  | 60 |
Ending balance as of September 30, 2022 |  | $ | 90,757 |  |  | $ | 1,530 |  |  | $ | 7,653 |  |  | $ | 99,940 |

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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 + Details
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Period Type: | duration

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