XML 117 R104.htm IDEA: XBRL DOCUMENT v3.22.0.1
SEGMENT INFORMATION - Schedule of Total Assets, Tangible Property and Equipment, Depreciation and Amortization and Additions to Tangible Long-lived Assets by Segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting, Asset Reconciling Item [Line Items]      
Assets $ 1,157,881 $ 1,411,507  
Property, equipment and software, net 73,581 85,284  
Depreciation and amortization of property, equipment and software 63,925 77,792 $ 91,410
Additions to tangible long-lived assets 6,339 4,707 12,894
Operating Segments      
Segment Reporting, Asset Reconciling Item [Line Items]      
Depreciation and amortization of property, equipment and software 72,819 87,522 105,765
Tangible Property and Equipment      
Segment Reporting, Asset Reconciling Item [Line Items]      
Property, equipment and software, net 18,809 27,229  
North America      
Segment Reporting, Asset Reconciling Item [Line Items]      
Assets 964,523 971,110  
Additions to tangible long-lived assets 1,777 2,000 6,791
North America | Operating Segments      
Segment Reporting, Asset Reconciling Item [Line Items]      
Depreciation and amortization of property, equipment and software 63,725 78,805 89,083
North America | United States      
Segment Reporting, Asset Reconciling Item [Line Items]      
Assets 951,800 948,100  
North America | Tangible Property and Equipment      
Segment Reporting, Asset Reconciling Item [Line Items]      
Property, equipment and software, net 10,836 19,427  
International      
Segment Reporting, Asset Reconciling Item [Line Items]      
Assets 193,358 440,397  
Additions to tangible long-lived assets 4,562 2,707 6,103
International | Operating Segments      
Segment Reporting, Asset Reconciling Item [Line Items]      
Depreciation and amortization of property, equipment and software 9,094 8,717 $ 16,682
International | United Kingdom      
Segment Reporting, Asset Reconciling Item [Line Items]      
Assets 126,000    
International | Switzerland      
Segment Reporting, Asset Reconciling Item [Line Items]      
Assets   151,700  
International | Tangible Property and Equipment      
Segment Reporting, Asset Reconciling Item [Line Items]      
Property, equipment and software, net $ 7,973 $ 7,802