XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accounts and Notes Receivable (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Receivables [Abstract] |
Schedule of Accounts and Notes Receivable | The Company’s accounts and notes receivable balances consisted of the following as of December 31, 2021 and December 31, 2020:
| December 31, 2021 |  | December 31, 2020
| (in thousands)
Short-term |  |  |
Accounts and notes receivable | $ | 352,659 |  |  | $ | 315,380 |
Allowance for doubtful accounts | (59,271) |  |  | (59,906) |
Total net short-term accounts and notes receivable | $ | 293,388 |  |  | $ | 255,474 |
Long-term |  |  |
Notes receivable | $ | 35,571 |  |  | $ | 42,312 |
Allowance for doubtful accounts | (6,312) |  |  | (7,895) |
Total net long-term notes receivable | $ | 29,259 |  |  | $ | 34,417 |
Total net accounts and notes receivable | $ | 322,647 |  |  | $ | 289,891 |

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration