XML 65 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Current Expected Credit Losses - Changes in the Allowance for Credit Losses (Details)
6 Months Ended
Jun. 30, 2020
USD ($)
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 $ 11,300,000
Bad debt expense for the six months ended June 30, 2020 5,600,000
Advertising provision adjustment 1,900,000
Write-offs 200,000
Recoveries 0.0
Balance, June 30, 2020 19,700,000
Cumulative Effect, Period Of Adoption, Adjustment  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 700,000
Accounts Receivable  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 700,000
Bad debt expense for the six months ended June 30, 2020 3,900,000
Advertising provision adjustment 2,100,000
Write-offs 100,000
Recoveries 0
Balance, June 30, 2020 7,100,000
Accounts Receivable | Cumulative Effect, Period Of Adoption, Adjustment  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 300,000
Notes receivable, short-term  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 2,400,000
Bad debt expense for the six months ended June 30, 2020 2,000,000.0
Advertising provision adjustment (200,000)
Write-offs 100,000
Recoveries 0
Balance, June 30, 2020 4,300,000
Notes receivable, short-term | Cumulative Effect, Period Of Adoption, Adjustment  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 0.0
Notes receivable, long-term  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 8,200,000
Bad debt expense for the six months ended June 30, 2020 (700,000)
Advertising provision adjustment 0
Write-offs 0
Recoveries 0
Balance, June 30, 2020 7,600,000
Notes receivable, long-term | Cumulative Effect, Period Of Adoption, Adjustment  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 100,000
Lease Receivables  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 0
Bad debt expense for the six months ended June 30, 2020 100,000
Advertising provision adjustment 0
Write-offs 0
Recoveries 0.0
Balance, June 30, 2020 200,000
Lease Receivables | Cumulative Effect, Period Of Adoption, Adjustment  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 100,000
Equipment Notes  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 0
Bad debt expense for the six months ended June 30, 2020 100,000
Advertising provision adjustment 0
Write-offs 0
Recoveries 0
Balance, June 30, 2020 200,000
Equipment Notes | Cumulative Effect, Period Of Adoption, Adjustment  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 100,000
Other  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 0
Bad debt expense for the six months ended June 30, 2020 200,000
Advertising provision adjustment 0
Write-offs 0
Recoveries 0
Balance, June 30, 2020 300,000
Other | Cumulative Effect, Period Of Adoption, Adjustment  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 $ 100,000