COMMITMENTS AND CONTINGENCIES - Accrual For License Fees (Details) - License Fee Dispute - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2025 |
Dec. 31, 2024 |
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COMMITMENTS AND CONTINGENCIES | ||
Total accrual | $ 46,000 | |
Hughes Network Systems | ||
COMMITMENTS AND CONTINGENCIES | ||
Total accrual | 45,651 | $ 54,430 |
Less: Payments | (46,859) | (36,929) |
Less: Current portion | 9,875 | 9,860 |
Total long-term accrual | 35,776 | 44,570 |
Additional license fees | Hughes Network Systems | ||
COMMITMENTS AND CONTINGENCIES | ||
Total accrual | 3,319 | 3,314 |
Penalties | Hughes Network Systems | ||
COMMITMENTS AND CONTINGENCIES | ||
Total accrual | 3,407 | 3,402 |
Interest and interest on penalties | Hughes Network Systems | ||
COMMITMENTS AND CONTINGENCIES | ||
Total accrual | $ 85,784 | $ 84,643 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow reducing loss contingency liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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