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Receivables and Allowance for Credit Losses (Tables) | 12 Months Ended
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Dec. 31, 2022
Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract] |
Schedule of Notes Receivable | The composition of notes receivable balances based on the level of security credit quality indicator and the allowances for credit losses is as follows:
| December 31,
(in thousands) | 2022 |  | 2021
Senior | $ | 95,466 |  |  | $ | 108,370 |
Subordinated | 17,075 |  |  | 27,801 |
Unsecured | 5,674 |  |  | 1,512 |
Total notes receivable | 118,215 |  |  | 137,683 |
Total allowance for notes receivable credit losses | 10,172 |  |  | 16,779 |
Total notes receivable, net of allowance | $ | 108,043 |  |  | $ | 120,904 |
Current portion, net of allowance | $ | 52,466 |  |  | $ | 54,453 |
Long-term portion, net of allowance | $ | 55,577 |  |  | $ | 66,451 |
Schedule of Financing Receivable Credit Quality Indicators | Amortized cost basis by year of origination and level of security credit quality indicator are as follows:
(in thousands) | 2022 |  | 2021 |  | 2020 |  | Prior |  | Total
Senior | $ | — |  |  | $ | 7,909 |  |  | $ | — |  |  | $ | 87,557 |  |  | $ | 95,466 |
Subordinated | — |  |  | — |  |  | — |  |  | 17,075 |  |  | 17,075 |
Unsecured | 466 |  |  | 2,149 |  |  | 983 |  |  | 2,076 |  |  | 5,674 |
Total notes receivable | $ | 466 |  |  | $ | 10,058 |  |  | $ | 983 |  |  | $ | 106,708 |  |  | $ | 118,215 |
Schedule of Financing Receivable, Allowance for Credit Loss | The following table summarizes the activity related to the Company’s notes receivable allowance for credit losses:
| December 31,
(in thousands) | 2022 |  | 2021
Beginning balance | $ | 16,779 |  |  | $ | 19,484 |
Provisions for credit losses | (938) |  |  | 709 |
Write-offs | (5,669) |  |  | (3,414) |
Ending balance | $ | 10,172 |  |  | $ | 16,779 |
Schedule of Past Due Balances Of Notes Receivable | The past due status by credit quality indicator of the notes receivable amortized cost basis are as follows:
(in thousands) | 1-30 days Past Due |  | 31-89 days Past Due |  | > 90 days Past Due |  | Total Past Due |  | Current |  | Total Notes Receivable
As of December 31, 2022 |  |  |  |  |  |  |  |  |  |  |
Senior | $ | — |  |  | $ | 15,200 |  |  | $ | — |  |  | $ | 15,200 |  |  | $ | 80,266 |  |  | $ | 95,466 |
Subordinated | — |  |  | — |  |  | 2,209 |  |  | 2,209 |  |  | 14,866 |  |  | 17,075 |
Unsecured | 20 |  |  | 40 |  |  | 40 |  |  | 99 |  |  | 5,574 |  |  | 5,674 |
| $ | 20 |  |  | $ | 15,240 |  |  | $ | 2,249 |  |  | $ | 17,508 |  |  | $ | 100,706 |  |  | $ | 118,215 |
As of December 31, 2021 |  |  |  |  |  |  |  |  |  |  |
Senior | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 108,370 |  |  | $ | 108,370 |
Subordinated | — |  |  | — |  |  | 2,209 |  |  | 2,209 |  |  | 25,592 |  |  | 27,801 |
Unsecured | — |  |  | — |  |  | — |  |  | — |  |  | 1,512 |  |  | 1,512 |
| $ | — |  |  | $ | — |  |  | $ | 2,209 |  |  | $ | 2,209 |  |  | $ | 135,474 |  |  | $ | 137,683 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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