RECEIVABLES - Narrative (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
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Nov. 22, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
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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 | ||
Licenses | Subject to Satisfaction of Certain Conditions | ||||
Concentration Risk [Line Items] | ||||
Payment on conditions | $ 8,000,000 | 8,000,000 | ||
Notes Receivable | ||||
Concentration Risk [Line Items] | ||||
Maximum amount of loss | $ 9,300,000 | |||
Customer concentration | Total receivables | Apple, Inc. | ||||
Concentration Risk [Line Items] | ||||
Concentration percentage | 41.30% | 43.00% | ||
Customer concentration | Total receivables | Google, Inc. | ||||
Concentration Risk [Line Items] | ||||
Concentration percentage | 33.00% | 34.60% |
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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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