XML 71 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Other Investments - Other Equity Investments (Details) - USD ($)
12 Months Ended 36 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2023
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]        
Equity method investments, net investment $ 319,000,000 $ 306,000,000   $ 319,000,000
Equity method investments, equity contributions 300,000      
Equity method investments, equity in earnings (losses) 30,697,000 28,836,000 $ 33,830,000  
Subcontracting Arrangements | Related Party        
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]        
Payables, related party 1,100,000 300,000   1,100,000
Receivables, related party 400,000 400,000   400,000
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
Equity method investments, equity contributions 0 1,000,000 2,000,000  
Equity method investments, equity in earnings (losses) 400,000 (300,000) (700,000)  
Telecommunications Equity Method Investees | Subcontracting Arrangements | Related Party        
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]        
Payments, related party 1,800,000 7,600,000 9,900,000  
Payables, related party 100,000 200,000   100,000
Telecommunications Equity Method Investees | Employee Leasing and Advanced Receivable Arrangement        
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]        
Payments, related party   3,300,000 200,000  
Telecommunications Equity Method Investees | Employee Leasing and Advanced Receivable Arrangement | Related Party        
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]        
Receivables, related party 4,000,000 3,800,000   4,000,000
Telecommunications Equity Method Investees | Employee Leasing Expense Arrangement        
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]        
Payments, related party 0      
Telecommunications Equity Method Investees | Advanced Receivable Arrangement        
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]        
Payments, related party 700,000      
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 investment, ownership percentage 50.00%     50.00%
FM Tech | Equity Method Investments        
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]        
Financing commitments $ 3,000,000 3,000,000   $ 3,000,000
FM Tech | Maximum | Equity Method Investments        
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]        
Financing commitments 7,000,000     7,000,000
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) (200,000) (400,000) 0  
Payments, related party $ 900,000 $ 6,600,000    
Equity method investment, ownership percentage 49.00% 49.00%   49.00%
Borrowing availability $ 3,000,000 $ 4,500,000   $ 3,000,000
Certain Entities, Each Accounted for Using Equity Method Investments | Other Current Assets        
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]        
Borrowing availability 0 600,000   0
Confluence        
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]        
Financing commitments     2,500,000  
Equity method investments, equity contributions 200,000 200,000 1,700,000 $ 2,100,000
Equity method investments, equity in earnings (losses) (200,000) $ (400,000) $ (700,000)  
Equity method investment, ownership percentage     75.00%  
AVCT        
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]        
Unrealized fair value measurement gains, net, AVCT shares $ (200,000)