XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Other Assets - Schedule of Notes Receivable Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
(Provision for) / recovery of expected credit losses     $ 11 $ 382
Loan Receivables        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning of period balance $ (73) $ (87) (73) 0
(Provision for) / recovery of expected credit losses (1) 41 (1) 388
Write-offs 0 0 0 0
End of period balance (74) (46) (74) (46)
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 (5) (29) (16) (16)
(Provision for) / recovery of expected credit losses 1 (8) 12 (6)
Write-offs 0 0 0 0
End of period balance $ (4) $ (37) $ (4) (37)
Hardware Financing Receivables | Impact of adopting Topic 326        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning of period balance       $ (15)