XML 50 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Significant Accounting Policies - Summary of Impact of Accounts Receivable Reserves on Gross Trade Accounts Receivable Balances (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross trade accounts receivable $ 223,579 $ 149,567
Accounts receivable, net 147,292 116,430
Trade Allowances    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Valuation allowances and reserves (63,069) (29,261)
Chargebacks    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Valuation allowances and reserves (12,273) $ (3,876)
Allowance for Doubtful Accounts    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Valuation allowances and reserves $ (945)