XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Other Assets - Schedule of Notes Receivable Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]        
Accounting Standards Update [Extensible List]   us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201602Member
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Provision for / (recovery of) expected credit losses     $ 382 $ 3,319
Loan Receivables        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning of period balance $ (87) $ 0 0  
Provision for / (recovery of) expected credit losses 41   388  
Write-offs 0   0  
End of period balance (46) (87) (46)  
Loan Receivables | Impact of adopting Topic 326        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning of period balance 0 (434) (434)  
End of period balance   0    
Hardware Financing Receivables        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning of period balance (29) (16) (16)  
Provision for / (recovery of) expected credit losses (8)   (6)  
Write-offs 0   0  
End of period balance (37) (29) (37)  
Hardware Financing Receivables | Impact of adopting Topic 326        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning of period balance $ 0 (15) $ (15)  
End of period balance   $ 0