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Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Changes in Other Operating Assets and Liabilities (Details) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2021	Sep. 30, 2020
(Increase) decrease in:
Financing receivables		$ (1,693)	$ (3,212)
Prepaid expenses		(2,767)	(1,332)
Variable consideration receivables		(1,243)	(1,007)
Other assets		664	(3,712)
Decrease in:
Accounts payable		(5,135)	(8,320)
Accrued and other liabilities	[1]	(1,728)	(6,526)
Changes in other operating assets and liabilities		$ (11,902)	$ (24,109)
[1] Includes a $9.5 million payment made in the second quarter of 2021 in connection with the settlement of the Giencourt matter, as discussed in Note 8(b)(ii)

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- Definition

The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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The increase (decrease) during the reporting period in outstanding loans including accrued interest.

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