XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
OPERATING ASSETS AND LIABILITIES - Summary of Accounts Receivable (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Trade receivables $ 40,489 $ 48,958
Income taxes receivable 0 1,668
Other receivables 9,385 26,948
Less: Allowance for credit losses (3,725) (3,191)
Total accounts receivable, net 46,149 74,383
Clearwave Fiber    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Other receivables $ 3,900 $ 15,600