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Investments and Other Assets (Tables)

3 Months Ended

Mar. 31, 2023

Other Assets [Abstract]

Schedule of Other Nonoperating Income (Expense)

The following tables set forth information regarding our investments accounted for under the equity method of accounting, including the entities discussed above (in thousands):

						Quarter Ended March 31,
						2023						2022
Share of equity income (loss) from investments						$	20,471					$	(31,059)
Dividends received (1)						$	802					$	423

(1) Represents dividends received from our investments accounted for under the equity method of accounting during the quarters ended March 31, 2023 and March 31, 2022. The amounts included in the table above are net of tax withholdings.

Schedule of Related Party Transactions

						As of March 31, 2023						As of December 31, 2022
Total notes receivable due from equity investments						$	99,746					$	101,392
Less-current portion (1)						18,094						18,406
Long-term portion (2)						$	81,652					$	82,986

(1)Included within Trade and other receivables, net in our consolidated balance sheets.

(2)Included within Other assets in our consolidated balance sheets.

Summary of Credit Loss Allowance

The following table summarizes our credit loss allowance related to receivables (in thousands):

						Quarter Ended March 31,
						2023						2022
Balance, beginning of period						$	83,227					$	100,192
Credit loss (recovery), net						(7,287)						653
Write-offs						(2,355)						(8,152)
Balance, end of period						$	73,585					$	92,693

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

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Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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