XML 76 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Current Expected Credit Losses ("CECL") - Components of Receivables (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Receivables    
Accounts receivable $ 63,600 $ 85,700
Gift card receivables 33,400 22,500
Notes receivable 19,700 18,600
Financing receivables 71,600  
Accounts and financing receivable, before allowance for credit loss 174,400 199,500
Less: allowance for doubtful accounts and notes receivable (11,900) (23,100)
Receivables, net 162,500 176,400
Less: current portion (119,968) (121,897)
Long-term receivables 42,500 54,500
Equipment leases receivable    
Receivables    
Financing receivables 33,400 43,900
Direct financing leases receivable    
Receivables    
Financing receivables 16,700 22,700
Other    
Receivables    
Financing receivables $ 7,600 $ 6,100