XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Recognition Contract Balances with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]          
Receivables from Customers $ 41,140   $ 41,140   $ 61,687
Contract with Customer, Asset, Net, Current 18   18   18
Contract with Customer, Asset, Net, Noncurrent 3,787   3,787   4,321
Customer deposits and refunds 594   594   $ 983
Increase (Decrease) in Receivables     (20,547)    
Increase (Decrease) in Other Current Assets     0    
Increase (Decrease) in Other Noncurrent Assets     (534)    
Increase (Decrease) in Other Current Liabilities     (389)    
Contract with Customer, Liability, Revenue Recognized $ 200 $ 300 $ 400 $ 700