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v3.25.2

Allowance for Doubtful Accounts - Schedule of Changes in Allowance for Notes Receivable (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Accounts receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | $ 87,098 | $ 84,087 | $ 87,520 | $ 80,819
Reclassifications | 0 |  | 0 |
Write-Offs | (30,246) | (11,955) | (32,557) | (12,988)
Bad Debt Expense | 55,619 | 31,561 | 57,508 | 35,862
Allowance for doubtful accounts, ending balance | 112,471 | 103,693 | 112,471 | 103,693
Notes receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 12,739 | 11,500 | 13,262 | 10,880
Reclassifications | 0 |  | 0 |
Write-Offs | 0 | (69) | 278 | (69)
Bad Debt Expense | 16,674 | 161 | 15,873 | 781
Allowance for doubtful accounts, ending balance | 29,413 | 11,592 | 29,413 | 11,592
Total accounts and notes receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 99,837 | 95,587 | 100,782 | 91,699
Reclassifications | 0 |  | 0 |
Write-Offs | (30,246) | (12,024) | (32,279) | (13,057)
Bad Debt Expense | 72,293 | 31,722 | 73,381 | 36,643
Allowance for doubtful accounts, ending balance | 141,884 | 115,285 | 141,884 | 115,285
Accounts receivable recovered after write off | 100 | 100 | 300 | 100
Standard notes receivable |  |  |  |
Notes receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 4,586 | 3,047 | 5,096 | 3,510
Reclassifications | 0 |  | 0 |
Write-Offs | 0 | 0 | 278 | 0
Bad Debt Expense | 1,035 | (60) | 247 | (523)
Allowance for doubtful accounts, ending balance | 5,621 | 2,987 | 5,621 | 2,987
Aged accounts receivable |  |  |  |
Accounts receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 87,098 |  | 87,520 |
Reclassifications | (1,751) |  | (1,651) |
Write-Offs | (30,246) |  | (32,557) |
Bad Debt Expense | 9,642 |  | 11,431 |
Allowance for doubtful accounts, ending balance | 64,743 |  | 64,743 |
Delinquent notes receivable |  |  |  |
Notes receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 6,013 | 3,698 | 6,026 | 2,615
Reclassifications | (5,176) |  | (5,176) |
Write-Offs | 0 | (69) | 0 | (69)
Bad Debt Expense | 235 | 221 | 222 | 1,304
Allowance for doubtful accounts, ending balance | 1,072 | 3,850 | 1,072 | 3,850
Elevated risk notes receivable |  |  |  |
Notes receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 2,140 | 4,755 | 2,140 | 4,755
Reclassifications | 0 |  | 0 |
Write-Offs | 0 | 0 | 0 | 0
Bad Debt Expense | 170 | 0 | 170 | 0
Allowance for doubtful accounts, ending balance | 2,310 | $ 4,755 | 2,310 | $ 4,755
Genesis notes receivable |  |  |  |
Accounts receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 0 |  | 0 |
Reclassifications | 1,751 |  | 1,651 |
Write-Offs | 0 |  | 0 |
Bad Debt Expense | 45,977 |  | 46,077 |
Allowance for doubtful accounts, ending balance | 47,728 |  | 47,728 |
Notes receivable |  |  |  |
Allowance for doubtful accounts, beginning balance | 0 |  | 0 |
Reclassifications | 5,176 |  | 5,176 |
Write-Offs | 0 |  | 0 |
Bad Debt Expense | 15,234 |  | 15,234 |
Allowance for doubtful accounts, ending balance | $ 20,410 |  | $ 20,410 |

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