XML 93 R82.htm IDEA: XBRL DOCUMENT v3.22.1
CONCENTRATION OF RISK - Revenues and Accounts Receivable From Our Largest Customers (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Concentration Risk [Line Items]      
Accounts Receivable $ 104,947   $ 107,639
Major Customer A [Member] | Total Revenue [Member] | Customer Concentration Risk [Member]      
Concentration Risk [Line Items]      
% of Total Revenue 40.00% 36.00%  
Major Customer A [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]      
Concentration Risk [Line Items]      
Accounts Receivable $ 8,216    
Major Customer B [Member] | Total Revenue [Member] | Customer Concentration Risk [Member]      
Concentration Risk [Line Items]      
% of Total Revenue 27.00% 23.00%  
Major Customer B [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]      
Concentration Risk [Line Items]      
Accounts Receivable $ 42,813    
Major Customer C [Member] | Total Revenue [Member] | Customer Concentration Risk [Member]      
Concentration Risk [Line Items]      
% of Total Revenue 15.00% 20.00%  
Major Customer C [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]      
Concentration Risk [Line Items]      
Accounts Receivable $ 20,622    
Major Customer D [Member] | Total Revenue [Member] | Customer Concentration Risk [Member]      
Concentration Risk [Line Items]      
% of Total Revenue 7.00% 12.00%  
Major Customer D [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]      
Concentration Risk [Line Items]      
Accounts Receivable $ 6,870