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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Accounts receivable, allowance for credit losses $ 34,441 $ 28,560
PROPERTY, EQUIPMENT AND FACILITIES - accumulated depreciation and amortization [1] 140,161 146,367
OTHER ASSETS:    
Noncurrent receivables, allowance for credit losses $ 19,370 $ 6,810
STOCKHOLDERS' EQUITY:    
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 31,359,110 31,147,925
Common stock, shares outstanding (in shares) 31,359,110 31,147,925
Series A Convertible Preferred Stock [Member]    
SERIES A CONVERTIBLE PREFERRED STOCK    
Preferred stock, par value (in dollars per share) $ 0 $ 0
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
[1] Includes net impairment charge of $0.4 million as of December 31, 2022