XML 33 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Accounts and Notes Receivable (Tables)
3 Months Ended
Mar. 31, 2022
Receivables [Abstract]  
Schedule of Accounts and Notes Receivable
The Company’s accounts and notes receivable balances consisted of the following as of March 31, 2022 and December 31, 2021:
March 31, 2022December 31, 2021
(in thousands)
Short-term
Accounts and notes receivable$376,879 $352,659 
Allowance for doubtful accounts(57,784)(59,271)
Total net short-term accounts and notes receivable$319,095 $293,388 
Long-term
Notes receivable$33,231 $35,571 
Allowance for doubtful accounts(5,308)(6,312)
Total net long-term notes receivable$27,923 $29,259 
Total net accounts and notes receivable$347,018 $322,647