XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts and Notes Receivable - Schedule of Accounts and Notes Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Short-term    
Accounts and notes receivable - gross $ 415,593 $ 352,659
Accounts and notes receivable - allowance (68,099) (59,271)
Total net short-term accounts and notes receivable 347,494 293,388
Long-term    
Notes receivable 29,230 35,571
Allowance for doubtful accounts (2,376) (6,312)
Total net long-term notes receivable 26,854 29,259
Total net accounts and notes receivable $ 374,348 $ 322,647