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v3.20.2

Allowance for Doubtful Accounts - Allowance for doubtful accounts (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Jan. 01, 2020
Accounts receivable |  |  |  |
Accounts receivable, Allowance for doubtful accounts, beginning balance | $ 66,299 | $ 39,903 |  |
Write-Offs | (2,475) | (16,871) |  |
Bad Debt Expense | 967 | 5,050 |  |
Accounts receivable, Allowance for doubtful accounts, ending balance | 64,791 | 64,791 |  |
Notes receivable |  |  |  |
Notes receivable, Allowance for doubtful accounts, beginning balance | 17,302 | 17,302 |  |
One-time adjustment | 17,302 | 12,490 |  |
Write-Offs | (253) | (2,421) |  |
Bad Debt Expense | (132) | 1,706 |  |
Notes receivable, Allowance for doubtful accounts, ending balance | 17,687 | 12,490 |  |
Allowance for doubtful accounts, beginning balance | 83,986 | 52,393 |  |
Write-Offs | (2,728) | (19,292) |  |
Bad Debt Expense | 835 | 6,756 | $ 22,980 |
Allowance for doubtful accounts, ending balance | 82,093 | 82,093 |  |
Accounts receivable recovered after write off | 100 | 900 |  |
Cumulative Impact from Adopting ASC 326 Guidance |  |  |  |
Notes receivable |  |  |  |
One-time adjustment |  |  |  | $ 5,527
Standard notes receivable |  |  |  |
Notes receivable |  |  |  |
Notes receivable, Allowance for doubtful accounts, beginning balance | 11,484 | 11,484 |  |
One-time adjustment | 11,484 | 6,667 |  |
Write-Offs | (253) | (1,974) |  |
Bad Debt Expense | (132) | 1,555 |  |
Notes receivable, Allowance for doubtful accounts, ending balance | 11,869 | 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 | 5,823 |  |
Write-Offs | 0 | (447) |  |
Bad Debt Expense | 0 | 151 |  |
Notes receivable, Allowance for doubtful accounts, ending balance | $ 5,818 | $ 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 of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable. + References Reference 1: 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 + Details
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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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