CONTINGENCIES - Accrual For License Fee Dispute (Details) - License Fee Dispute - Hughes Network Systems - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Mar. 31, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Loss Contingencies [Line Items] | |||
| Total accrual | $ 60,281 | $ 67,483 | |
| Less: Payments | $ (17,785) | (28,234) | |
| Less: Current portion | 10,285 | 10,191 | |
| Total long-term accrual | 49,996 | 57,292 | |
| Additional license fees | |||
| Loss Contingencies [Line Items] | |||
| Total accrual | 3,457 | 3,425 | |
| Penalties | |||
| Loss Contingencies [Line Items] | |||
| Total accrual | 3,548 | 3,516 | |
| Interest and interest on penalties | |||
| Loss Contingencies [Line Items] | |||
| Total accrual | $ 81,510 | $ 78,327 |
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow reducing loss contingency liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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