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v3.22.2

Summary of Significant Accounting Policies - Narrative (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Disaggregation of Revenue [Line Items] |  |  |  |
Deferred revenue contract liabilities | $ 60,200,000 | $ 60,200,000 |  | $ 73,700,000
Deferred revenue recognized |  | 30,200,000 |  |
Deferred income taxes |  | (10,864,000) | $ 8,216,000 |
Decrease in accounts payable, accrued expenses and customer deposits |  | (655,384,000) | (349,710,000) |
Net cash provided by operating activities |  | $ 41,853,000 | 356,442,000 |
Sterling Overnight Index Average Reference Rate |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Derivative basis spread on variable rate | 0.0326% | 0.0326% |  |
Euro Short Term Rate (ESTR) |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Derivative basis spread on variable rate | 0.085% | 0.085% |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Derivative basis spread on variable rate | 0.10% | 0.10% |  |
RUSSIAN FEDERATION |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Cash | $ 223,000,000 | $ 223,000,000 |  |
Revision of Prior Period, Error Correction, Adjustment |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Deferred income taxes |  |  | 4,700,000 |
Decrease in accounts payable, accrued expenses and customer deposits |  |  | 4,700,000 |
Net cash provided by operating activities |  |  | $ 0 |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-07-01 |  |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |
Revenues to be recognized | $ 35,500,000 | $ 35,500,000 |  |
Revenues to be recognized, period | 12 months | 12 months |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-07-01 |  |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |  |  |  |
Revenues to be recognized | $ 24,700,000 | $ 24,700,000 |  |
Revenues to be recognized, period | 5 years | 5 years |  |
Contracts with customers | Sales Revenue | Customer Concentration Risk |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Consolidated revenues, net (percent) | 75.00% | 75.00% |  |

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