XML 97 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Financial Statement Information (Allowance for Credit Losses) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Allowance for credit losses      
Balance at beginning of year $ 29,179 $ 35,344 $ 17,830
Amounts charged to expense 6,421 9,355 19,789
Write-offs, recoveries and other (29,736) (15,520) (17,611)
Balance at end of year 5,864 29,179 35,344
Accounts and other receivables      
Allowance for credit losses      
Balance at beginning of year 11,168 18,899  
Balance at end of year 5,344 11,168 18,899
Other assets      
Allowance for credit losses      
Balance at beginning of year 18,011 16,445  
Balance at end of year 520 18,011 16,445
Cumulative effect of accounting change      
Allowance for credit losses      
Balance at beginning of year $ 0 0 15,336
Balance at end of year   $ 0 $ 0