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Income Taxes (Tables)

3 Months Ended

Mar. 31, 2021

Income Tax Disclosure [Abstract]

Schedule of Balance Sheet Location

The uncertain income tax liabilities for the Danish Tax Matter for the years 2001 through 2011 (the "Settlement Years") and for the years 2012 through 2021 (the "2012 to Current Period") are reflected in the Company’s Condensed Consolidated Balance Sheet as per below:

									March 31, 2021												December 31, 2020
Period						Balance Sheet Presentation			DKK						USD						DKK						USD
Settlement Years						Accrued expenses and other current liabilities			847.3						$	133.5					847.3						$	139.1
2012 to Current Period						Other non-current liabilities			297.3						46.9						295.0						48.4
						Total			1,144.6						$	180.4					1,142.3						$	187.5

The deposit at March 31, 2021 and December 31, 2020 is included within the Company’s Condensed Consolidated Balance Sheet (translated at the exchange rates on March 31, 2021 and December 31, 2020, respectively) as per below:

			March 31, 2021												December 31, 2020
			DKK						USD						DKK						USD
Prepaid expenses and other current assets			847.3						$	133.5					847.3						$	139.1
Other non-current assets			333.6						52.6						333.6						54.8
Total			1,180.9						$	186.1					1,180.9						$	193.9

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- References

No definition available.

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- Definition

Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

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