XML 76 R42.htm IDEA: XBRL DOCUMENT
v3.25.0.1

PREPAID EXPENSES AND OTHER ASSETS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Prepaids and Other Assets | Prepaid expenses and other assets consist of the following:
| September 30, 2024 |  | December 31, 2023
Inventory | $ | 80,437 |  |  | $ | 93,674 |
Rental merchandise, net | 14,178 |  |  | 16,629 |
Equity method investments | 3,053 |  |  | 2,087 |
Prepaid expenses | 27,226 |  |  | 29,982 |
Unbilled receivables | 10,195 |  |  | 12,997 |
Other receivables | 38,167 |  |  | 39,001 |
Other assets | 28,432 |  |  | 47,492 |
Prepaid expenses and other assets | $ | 201,688 |  |  | $ | 241,862 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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