XML 91 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Financing Receivables (Tables)
 12 Months Ended
Dec. 31, 2019
Receivables [Abstract]  
Components of Short-Term Payment Plans These receivables, included in the current portion of financing receivables, were comprised of the following on December 31, 2019 and 2018:
(In thousands)20192018
Short-term payment plans, gross$2,361  $5,773  
Less: allowance for losses(165) (404) 
Short-term payment plans, net$2,196  $5,369  
Components of Lease Receivables The components of these receivables were as follows on December 31:
(In thousands)20192018
Long-term financing arrangements, gross$34,483  $34,841  
Less: allowance for losses(2,806) (2,163) 
Less: unearned income(3,574) (3,725) 
Long-term financing arrangements, net$28,103  $28,953  
Future Minimum Lease Payments to be Received
Future minimum payments to be received subsequent to December 31, 2019 are as follows:
(In thousands)
2020$12,085  
202110,468  
20226,435  
20233,368  
20241,709  
Thereafter418  
Total minimum payments to be received34,483  
Less: allowance for losses(2,806) 
Less: unearned income(3,574) 
Receivables, net$28,103  
Roll-Forward of Allowance for Financing Credit Losses
The following table is a roll-forward of the allowance for financing credit losses for the years ended December 31, 2019 and 2018:
(In thousands)
Beginning
Balance
ProvisionCharge-offsRecoveries
Ending
Balance
December 31, 2019$2,567  $970  $(566) $—  $2,971  
December 31, 2018$3,244  $1,691  $(2,368) $—  $2,567  
Analysis of Age of Financing Receivables Amounts The following is an analysis of the age of financing receivables amounts (excluding short-term payment plans) that have been reclassified to trade accounts receivable and were past due as of December 31, 2019 and December 31, 2018: 
(In thousands)
1 to 90 Days
Past Due
91 to 180 Days
Past Due
181 + Days
Past Due
Total
Past Due
December 31, 2019$1,480  $150  $207  $1,837  
December 31, 2018$1,302  $210  $245  $1,757  
Categories of Customer Financing Receivables The table below categorizes customer financing receivable balances (excluding short term payment plans), none of which are considered past due, based on the age of the oldest payment outstanding that has been reclassified to trade accounts receivable:
(In thousands)December 31, 2019December 31, 2018
Stratification of uninvoiced client financing receivables based on aging of related trade accounts receivable:
Uninvoiced client financing receivables related to trade accounts receivable that are 1 to 90 Days Past Due$18,015  $17,290  
Uninvoiced client financing receivables related to trade accounts receivable that are 91 to 180 Days Past Due2,136  2,247  
Uninvoiced client financing receivables related to trade accounts receivable that are 181+Days Past Due1,972  885  
Total uninvoiced client financing receivables balances of clients with a trade accounts receivable$22,123  $20,422  
Total uninvoiced client financing receivables of clients with no related trade accounts receivable 8,786  10,694  
Total financing receivables with contractual maturities of one year or less2,361  5,773  
Less: allowance for losses(2,971) (2,567) 
Total financing receivables$30,299  $34,322