XML 125 R114.htm IDEA: XBRL DOCUMENT v3.19.2
Net Revenues - Details of Company's Contract Assets (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenues [Abstract]        
Opening balance $ 46,951 $ 48,303 $ 45,035 $ 43,366
Impact of opening balance offset with contract liability 41,062 24,427 29,425 21,348
Gross opening balance 88,013 72,730 74,460 64,714
Additions 21,985 5,428 49,098 19,518
Reduction in revenue recognized (9,814) (12,752) (23,374) (18,826)
Gross closing balance 100,184 65,406 100,184 65,406
Impact of closing balance offset with contract liability (51,591) (23,735) (51,591) (23,735)
Closing balance [1] $ 48,593 $ 41,671 $ 48,593 $ 41,671
[1] Included in "prepaid expenses and other current assets" and "other assets" in the consolidated balance sheet.