XML 62 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Other Investments - Other Equity Method Investments - Narrative (Details) - USD ($)
3 Months Ended 27 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]          
Equity method investments, net investment $ 307,000,000   $ 307,000,000 $ 306,000,000  
Equity method investments, equity contributions 0 $ 500,000      
Equity method investments, equity in earnings (losses) 9,152,000 6,777,000      
Telecommunications Equity Method Investees          
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]          
Equity method investments, net investment 22,000,000 22,000,000 22,000,000 21,000,000  
Equity method investments, equity contributions 0 500,000      
Equity method investments, equity in earnings (losses) 1,100,000 (300,000)      
Payments for advance to affiliate 0        
Telecommunications Equity Method Investees | Subcontracting Arrangements          
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]          
Expenses, related party 400,000 1,000,000      
Payables, related party 100,000   100,000 200,000  
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 3,800,000   3,800,000 3,800,000  
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    
Equity method investments, ownership percentage 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    
Equity method investments, equity in earnings (losses) (100,000) (100,000)      
Expenses, related party 300,000 3,600,000      
Payables, related party $ 100,000   $ 100,000    
Equity method investments, ownership percentage 49.00%   49.00%    
Line of credit, amount drawn $ 3,000,000   $ 3,000,000 4,500,000  
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 0   0 $ 600,000  
Confluence          
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]          
Equity method investments, equity contributions 200,000 0 $ 2,100,000    
Equity method investments, equity in earnings (losses) $ (100,000) $ (200,000)      
Equity method investments, ownership percentage 75.00%   75.00%    
Financing commitments (up to)         $ 2,500,000
AVCT | Common Stock          
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]          
Equity securities, fair value $ 200,000   $ 200,000