XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Accounts Receivable, Net - Accounts Receivable, Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Allowance for doubtful accounts $ 1,500  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 1,300  
Provisions (reductions) 326 $ 18
Ending balance 1,500  
Restaurant/Retail    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Allowance for doubtful accounts 1,544 1,254
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 1,306 1,416
Provisions (reductions) 326 (18)
Write-offs (88) (129)
Recoveries 0 (15)
Ending balance $ 1,544 $ 1,254