XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
ACCOUNTS RECEIVABLE, NET OF ALLOWANCE (Tables)
9 Months Ended
Sep. 30, 2021
Receivables [Abstract]  
Long Term Accounts Receivable, Net of Allowance

Long-term accounts receivable, net, consisted of the following at the dates indicated (in thousands):

 

 

 

September 30, 2021

 

 

December 31, 2020

 

Customer receivables

 

$

156,828

 

 

$

154,903

 

Unearned finance income

 

 

(14,964

)

 

 

(16,022

)

Allowance for doubtful accounts

 

 

(5,747

)

 

 

(5,711

)

Accounts receivable, net of allowance

 

 

136,117

 

 

 

133,170

 

Less: Current portion, net of allowance

 

 

60,066

 

 

 

57,869

 

Long-term portion, net of allowance

 

$

76,051

 

 

$

75,301

 

Activity in Allowance for Doubtful Accounts

Activity in the allowance for doubtful accounts was as follows (in thousands):

 

 

 

September 30, 2021

 

 

December 31, 2020

 

Balance, beginning of period

 

$

5,892

 

 

$

5,884

 

Provision for doubtful accounts

 

 

5,074

 

 

 

6,275

 

Charge-offs, net

 

 

(5,219

)

 

 

(6,267

)

Amounts related to assets held for sale

 

 

 

 

 

(181

)

Balance, end of period

 

$

5,747

 

 

$

5,711