XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Receivables and Allowance for Doubtful Accounts (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Receivables [Line Items]      
Interest paid on installment agreements $ 3,000,000 $ 3,100,000  
Gross receivables 114,709,000   $ 125,079,000
Total receivables, net of allowance for doubtful accounts 101,772,000   111,865,000
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Less allowance for doubtful accounts (12,937,000)   (13,214,000)
Bad debt expense 5,861,000    
Accounts written off, net of recoveries (6,138,000)    
Installment sales receivable [Member]      
Receivables [Line Items]      
Gross receivables 67,035,000   69,550,000
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Less allowance for doubtful accounts (12,000,000)   (12,000,000)
Trade and notes receivables [Member]      
Receivables [Line Items]      
Gross receivables 47,674,000   55,529,000
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Less allowance for doubtful accounts (900,000)   (1,200,000)
Notes Receivable      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accrued Revenue $ 21,900,000   $ 28,700,000