XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.1
REVENUE RECOGNITION AND RECEIVABLES - Contract Assets and Liabilities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Contract Assets and Liabilities  
Contract Asset - current $ 4,805
Change in contract asset - current (682)
Contract Asset - current $ 4,123
% of change in contract asset - current (14.00%)
Contract asset, noncurrent $ 900
Change in contract asset - noncurrent (10)
Contract asset, noncurrent $ 890
% of change in contract asset - noncurrent (1.00%)
Contract liability- current $ (25,332)
Change in contract liabilities - current 1,576
Contract liability- current $ (23,756)
% of change in contract liabilities - current 6.00%
Contract liability- noncurrent $ (81,391)
Change in contract liabilities - noncurrent 2,530
Contract liability- noncurrent $ (78,861)
% of change in contract liabilities - Noncurrent 3.00%
Net contract liability $ (101,018)
Change in net contract liability 3,414
Net contract liability $ (97,604)
% of change in net contract liability 3.00%
Revenue recognized related to contract liability $ 15,000
Amortization of contract assets $ 700
Retail revenue period for billing postpaid customers in advance 1 month