XML 75 R56.htm IDEA: XBRL DOCUMENT v3.22.1
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2019
Jun. 30, 2018
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Guarantor Obligations [Line Items]            
Outstanding inventory purchase commitments     $ 44,421 $ 20,043    
Inventory purchase commitments, sole or limited suppliers     28,183 15,239    
Amount of claim, including interest, penalties and legal fees     6,423      
Principal Amount of Claim     724      
Aggregate amount of guarantees     91,111      
Restricted cash collateral     $ 1,164      
GTH Peru [Member]            
Guarantor Obligations [Line Items]            
Arbitration award amount   $ 14,000        
Period of claim collection 5 years          
Period of occurrence     2015-2019      
Peru [Member]            
Guarantor Obligations [Line Items]            
Aggregate amount of guarantees     $ 86,875      
Aggregate amount           $ 154,000
Spacenet Inc. [Member]            
Guarantor Obligations [Line Items]            
Service expenses     $ 8,966 10,374 $ 9,845  
OCS [Member]            
Guarantor Obligations [Line Items]            
Percentage of amount funded for research and development projects     100.00%      
Income from IIA grants     $ 1,687 $ 1,351 $ 1,518  
Accrued royalties     $ 1,454      
OCS [Member] | Minimum [Member]            
Guarantor Obligations [Line Items]            
Royalty fee (as a percent)     3.00%      
OCS [Member] | Maximum [Member]            
Guarantor Obligations [Line Items]            
Royalty fee (as a percent)     5.00%      
BIRD [Member]            
Guarantor Obligations [Line Items]            
Royalty fee (as a percent)     5.00%      
Percentage of amount funded for research and development projects     150.00%      
Accrued royalties     $ 355