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v3.20.2

Allowance for Doubtful Accounts - Allowance for doubtful accounts (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2019 | Jan. 01, 2020
Accounts receivable |  |  |  |
Accounts receivable, Allowance for doubtful accounts, beginning balance | $ 74,389 | $ 39,903 |  |
One-time adjustment | 66,299 | 39,903 |  |
Write-Offs | (9,987) | (14,396) |  |
Bad Debt Expense | 1,897 | 4,083 |  |
Accounts receivable, Allowance for doubtful accounts, ending balance | 66,299 | 66,299 |  |
Notes receivable |  |  |  |
Notes receivable, Allowance for doubtful accounts, beginning balance | 17,687 | 17,687 |  |
One-time adjustment | 17,687 | 17,687 |  |
Write-Offs | (2,168) | (2,168) |  |
Bad Debt Expense | 1,964 | 1,838 |  |
Notes receivable, Allowance for doubtful accounts, ending balance | 17,891 | 12,490 |  |
Allowance for doubtful accounts, beginning balance | 92,280 | 52,393 |  |
One-time adjustment | 83,986 | 52,393 |  |
Write-Offs | (12,155) | (16,564) |  |
Bad Debt Expense | 3,861 | 5,921 | $ 21,465 |
Allowance for doubtful accounts, ending balance | 83,986 | 83,986 |  |
Accounts receivable recovered after write off | 800 | 800 |  |
Cumulative Impact from Adopting ASC 326 Guidance |  |  |  |
Accounts receivable |  |  |  |
One-time adjustment |  |  |  | $ 36,709
Notes receivable |  |  |  |
One-time adjustment |  |  |  | 5,527
One-time adjustment |  |  |  | 42,236
Standard notes receivable |  |  |  |
Notes receivable |  |  |  |
Notes receivable, Allowance for doubtful accounts, beginning balance | 11,869 | 11,869 |  |
One-time adjustment | 11,869 | 11,869 |  |
Write-Offs | (1,721) | (1,721) |  |
Bad Debt Expense | 1,936 | 1,687 |  |
Notes receivable, Allowance for doubtful accounts, ending balance | 11,654 | 6,667 |  |
Standard notes receivable | Cumulative Impact from Adopting ASC 326 Guidance |  |  |  |
Notes receivable |  |  |  |
One-time adjustment |  |  |  | 5,236
Elevated risk notes receivable |  |  |  |
Notes receivable |  |  |  |
Notes receivable, Allowance for doubtful accounts, beginning balance | 5,818 | 5,818 |  |
One-time adjustment | 5,818 | 5,818 |  |
Write-Offs | (447) | (447) |  |
Bad Debt Expense | 28 | 151 |  |
Notes receivable, Allowance for doubtful accounts, ending balance | $ 6,237 | $ 5,823 |  |
Elevated risk notes receivable | Cumulative Impact from Adopting ASC 326 Guidance |  |  |  |
Notes receivable |  |  |  |
One-time adjustment |  |  |  | $ 291

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- Definition Amount of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446 + Details
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