BASIS OF PRESENTATION (Schedule of Accounts Payable and Accrued Liabilities) (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
May 17, 2021 |
Dec. 31, 2020 |
|---|---|---|---|
| Accounting Policies [Abstract] | |||
| Accounts payable and other accrued liabilities | $ 159,080 | $ 120,275 | |
| Revenue payable and suspense | 155,454 | 124,628 | |
| Accrued contract rejection damages and shares held in reserve | 121,638 | 0 | |
| Accounts Payable and Accrued Liabilities, Current, Total | $ 436,172 | $ 506,799 | $ 244,903 |
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- Definition Accrued Contract Damages And Treasury Shares, Current No definition available.
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- Definition Revenue Payable And Suspense, Current No definition available.
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- References No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. No definition available.
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