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Receivables and Allowance for Credit Losses (Tables)

12 Months Ended

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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Tabular disclosure of allowance for credit loss on financing receivable.

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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.

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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.

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