XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Accounts and Notes Receivable - Schedule of Accounts and Notes Receivable (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
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