XML 36 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts and Notes Receivable (Tables)
9 Months Ended
Sep. 30, 2020
Receivables [Abstract]  
Schedule of Accounts and Notes Receivable
The Company’s accounts and notes receivable balances consisted of the following as of September 30, 2020 and December 31, 2019:
September 30, 2020December 31, 2019
(in thousands)
Short-term
Accounts and notes receivable$353,782 $386,656 
Allowance for doubtful accounts1
(76,751)(45,726)
Total net short-term accounts and notes receivable$277,031 $340,930 
Long-term
Notes receivable$44,800 $53,659 
Allowance for doubtful accounts1
(5,342)(6,667)
Total net long-term notes receivable$39,458 $46,992 
Total net accounts and notes receivable$316,489 $387,922 
1.Effective January 1, 2020, the Company adopted ASC 326 and recorded a one-time adoption adjustment of $42.2 million