XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Changes in Other Operating Assets and Liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Decrease (Increase) in:    
Financing receivables $ 7,978 $ (1,163)
Prepaid expenses (3,203) (2,794)
Variable consideration receivables 1,750 (1,233)
Other assets 43 436
Increase (decrease) in:    
Accounts payable 3,865 (5,521)
Accrued and other liabilities (18,112) (6,860)
Changes in other operating assets and liabilities $ (7,679) $ (17,135)