XML 116 R105.htm IDEA: XBRL DOCUMENT v3.21.2
Net Revenues - Schedule of contract cost assets (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Opening balance     $ 225,897  
Closing balance $ 240,378   240,378  
Sales Incentive Programs        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Opening balance 31,559 $ 32,182 33,390 $ 35,366
Closing balance 31,058 30,047 31,058 30,047
Amortization 5,041 6,094 14,576 14,329
Process Transition Activities        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Opening balance 210,747 178,570 192,507 170,132
Closing balance 209,320 181,747 209,320 181,747
Amortization $ 23,028 $ 17,935 $ 58,644 $ 50,397