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v3.21.1

Revenue - Summary Of Contract Assets (Detail) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2020 | Dec. 31, 2019
Contract With Customer, Asset [Roll Forward] |  |
Beginning balance | $ 62,951 | $ 41,260
Increase of contract assets due to new business generation | 110,532 | 87,990
Adjustment of contract assets due to estimation of revenue from performance obligations satisfied in previous periods | (1,640) | 4,857
Receivables transferred from contract assets upon billing the lending institutions | (43,661) | (34,746)
Payments received from insurance carriers | (38,840) | (36,410)
Ending balance | 89,342 | 62,951
Profit Share |  |
Contract With Customer, Asset [Roll Forward] |  |
Beginning balance | 57,367 | 37,734
Increase of contract assets due to new business generation | 62,032 | 48,181
Adjustment of contract assets due to estimation of revenue from performance obligations satisfied in previous periods | (1,640) | 4,857
Receivables transferred from contract assets upon billing the lending institutions | 0 | 0
Payments received from insurance carriers | (34,582) | (33,405)
Ending balance | 83,177 | 57,367
TPA Fee |  |
Contract With Customer, Asset [Roll Forward] |  |
Beginning balance | 575 | 438
Increase of contract assets due to new business generation | 4,505 | 3,142
Adjustment of contract assets due to estimation of revenue from performance obligations satisfied in previous periods | 0 | 0
Receivables transferred from contract assets upon billing the lending institutions | 0 | 0
Payments received from insurance carriers | (4,258) | (3,005)
Ending balance | 822 | 575
Program Fee |  |
Contract With Customer, Asset [Roll Forward] |  |
Beginning balance | 5,009 | 3,088
Increase of contract assets due to new business generation | 43,995 | 36,667
Adjustment of contract assets due to estimation of revenue from performance obligations satisfied in previous periods | 0 | 0
Receivables transferred from contract assets upon billing the lending institutions | (43,661) | (34,746)
Payments received from insurance carriers | 0 | 0
Ending balance | $ 5,343 | $ 5,009

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- Definition Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
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