RECEIVABLES - Narrative (Details) - USD ($) |
12 Months Ended | ||
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Nov. 22, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Receivables [Abstract] | |||
Allowance for doubtful accounts | $ 0 | $ 0 | |
Licenses | |||
Concentration Risk [Line Items] | |||
Payment on conditions | $ 13,000,000 | 13,000,000 | |
Subject to satisfaction of certain conditions | Maximum | |||
Concentration Risk [Line Items] | |||
Maximum amount of loss | 9,700,000 | ||
Subject to satisfaction of certain conditions | Licenses | |||
Concentration Risk [Line Items] | |||
Payment on conditions | $ 8,000,000 | $ 8,000,000 | |
Customer concentration | Accounts Receivable | Apple, Inc. | |||
Concentration Risk [Line Items] | |||
Concentration percentage | 43.00% | 49.00% | |
Customer concentration | Accounts Receivable | Google, Inc. | |||
Concentration Risk [Line Items] | |||
Concentration percentage | 34.60% | 43.00% |
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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