XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Other Assets - Schedule of Notes Receivable Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Recovery of expected credit losses $ 11 $ 349
Loan Receivables    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning of period balance (73) 0
Recovery of expected credit losses 0 347
Write-offs 0 0
End of period balance (73) (87)
Loan Receivables | Impact of adopting Topic 326    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning of period balance   (434)
Hardware Financing Receivables    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning of period balance (16) (16)
Recovery of expected credit losses 11 2
Write-offs 0 0
End of period balance $ (5) (29)
Hardware Financing Receivables | Impact of adopting Topic 326    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning of period balance   $ (15)