XML 195 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Receivables and Allowance for Doubtful Accounts (Details) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Receivables [Line Items]      
Interest paid on installment agreements $ 5,900,000 $ 6,100,000  
Gross receivables 111,977,000   $ 125,079,000
Total receivables, net of allowance for doubtful accounts 98,794,000   111,865,000
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Less allowance for doubtful accounts (13,183,000)   (13,214,000)
Bad debt expense 11,833,000    
Accounts written off, net of recoveries (11,864,000)    
Installment sales receivable [Member]      
Receivables [Line Items]      
Gross receivables 66,162,000   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 45,815,000   55,529,000
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Less allowance for doubtful accounts (1,200,000)   (1,200,000)
Notes Receivable      
Receivables [Line Items]      
Accrued Revenue $ 24,100,000   $ 28,700,000