XML 52 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts Receivable (Tables) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Receivables [Abstract]        
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Our accounts receivable balance consists of the following as of December 31, 2021 and 2020:
December 31,
20212020
Accounts receivable$913,141 $746,478 
Less: Accounts receivable allowance(6,713)(8,745)
Accounts receivable, net$906,428 $737,733 
      
Accounts Receivable, before Allowance for Credit Loss, Current $ 913,141 $ 746,478    
Accounts receivable, net of allowance of $6,713 and $8,745 at December 31, 2021 and December 31, 2020, respectively $ 906,428 $ 737,733 $ 333,858 $ 331,295