Equity Method Investments - Narrative (Details) - USD ($) $ in Thousands, shares in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2017 |
Dec. 31, 2020 |
|
| Schedule of Equity Method Investments [Line Items] | ||||||
| Investment in equity method investees | $ 4,070 | $ 4,070 | $ 3,277 | |||
| Customer advances | 15,136 | 15,136 | 17,096 | |||
| Equity Method Investee | ||||||
| Schedule of Equity Method Investments [Line Items] | ||||||
| Revenue from related parties | 3,500 | $ 9,600 | 20,900 | $ 12,900 | ||
| LeoStella and X-Bow | ||||||
| Schedule of Equity Method Investments [Line Items] | ||||||
| Inventory, net | 41,100 | 41,100 | 47,300 | |||
| Customer advances | 52,500 | 52,500 | 51,400 | |||
| Difference between carrying amount and underlying equity | $ 600 | 600 | $ 500 | |||
| LeoStella | ||||||
| Schedule of Equity Method Investments [Line Items] | ||||||
| Payments remitted | $ 15,000 | $ 8,200 | ||||
| Ownership percentage | 50.00% | 50.00% | ||||
| X-Bow | ||||||
| Schedule of Equity Method Investments [Line Items] | ||||||
| Ownership percentage | 17.90% | 17.90% | ||||
| Shares purchased during period | 13.5 | |||||
| X | ||||||||||
- Definition Distributions to Equity Method Investment No definition available.
|
| X | ||||||||||
- Definition Equity Method Investments, Equity Instruments Purchased During Period No definition available.
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|