XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.1
SIGNIFICANT ACCOUNTING POLICIES - Capital Advance receivable, net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
SIGNIFICANT ACCOUNTING POLICIES    
CA receivable, gross, beginning balance $ 56,101 $ 67,682
CA extended to customers 68,281 103,754
Change in revenue receivables (4) 119
CA collected from customers (76,352) (97,638)
Charge-offs, net of recoveries (1,101) (292)
CA receivable, gross, ending balance 46,925 73,625
Allowance for CA losses (4,405) (1,593)
CA receivable, net, ending balance $ 42,520 $ 72,032