XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Other Investments - Other Equity Method Investments - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 21 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Dec. 31, 2021
Mar. 31, 2021
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]              
Equity method investments, net investment $ 300,000,000   $ 300,000,000   $ 300,000,000 $ 267,000,000  
Equity method investments, equity in earnings (losses) 6,059,000 $ 8,714,000 19,423,000 $ 23,585,000      
Telecommunications Equity Method Investees              
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]              
Equity method investments, net investment 21,000,000   21,000,000   21,000,000 20,000,000  
Equity method investments, equity contributions 0 0 1,100,000 2,000,000      
Equity method investments, equity in earnings (losses) 400,000 600,000 (500,000)        
Payments for advance to affiliate 2,000,000 200,000 2,000,000 200,000      
Telecommunications Equity Method Investees | Subcontracting Arrangements              
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]              
Expenses, related party 2,600,000 3,200,000 5,100,000 7,300,000      
Payables, related party 400,000   400,000   400,000 300,000  
Telecommunications Equity Method Investees | Employee Leasing and Advanced Receivable Arrangement              
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]              
Receivables, related party 2,500,000   2,500,000   2,500,000 900,000  
FM Tech              
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]              
Equity method investments, net investment $ 18,000,000   $ 18,000,000   $ 18,000,000 17,000,000  
Equity method investments, ownership percentage 50.00%   50.00%   50.00%    
Certain Entities, Each Accounted for Using Equity Method Investments              
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]              
Equity method investments, net investment $ 3,000,000   $ 3,000,000   $ 3,000,000 4,000,000  
Equity method investments, equity in earnings (losses) (100,000)   (400,000)        
Expenses, related party $ 800,000   $ 5,800,000        
Equity method investments, ownership percentage 49.00%   49.00%   49.00%    
Payables, related party $ 100,000   $ 100,000   $ 100,000    
Line of credit, amount drawn 4,500,000   4,500,000   4,500,000 8,500,000  
Certain Entities, Each Accounted for Using Equity Method Investments | Other Current Assets              
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]              
Line of credit, amount drawn $ 500,000   500,000   500,000 $ 400,000  
Confluence              
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]              
Equity method investments, equity contributions   300,000 200,000 1,300,000 $ 1,900,000    
Equity method investments, equity in earnings (losses)   $ (200,000) $ 300,000 $ (600,000)      
Equity method investments, ownership percentage             75.00%
Financing commitments (up to)             $ 2,500,000