XML 86 R72.htm IDEA: XBRL DOCUMENT
v3.22.0.1

ACCOUNTS AND OTHER RECEIVABLE, NET (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Total receivables, net | $ 237,227 | $ 235,178
Amounts billed, net |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Total receivables, net | 217,549 | 213,560
Unbilled receivables |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Total receivables, net | $ 19,678 | $ 21,618

X
- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. + References No definition available. + Details
Name: | us-gaap_AccountsAndOtherReceivablesNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis=us-gaap_BilledRevenuesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis=us-gaap_UnbilledRevenuesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |