XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Current Expected Credit Losses ("CECL") - Components of Receivables (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable $ 66,000 $ 63,600
Gift card receivables 5,300 33,400
Notes receivable 18,800 19,700
Financing receivables: 70,900  
Accounts and financing receivable, before allowance for credit loss 147,500 174,400
Less: allowance for credit losses (10,800) (11,900)
Accounts and financing receivable, after allowance for credit loss 136,700 162,500
Less: current portion (94,009) (119,968)
Long-term receivables 42,700 42,500
Equipment leases receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables: 31,800 33,400
Real estate leases receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables: 17,700 16,700
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivables: $ 7,900 $ 7,600