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Income Taxes (Tables)

9 Months Ended

Sep. 30, 2021

Income Tax Disclosure [Abstract]

Schedule of Balance Sheet Location

The uncertain income tax liabilities for the Danish Tax Matter for 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:

									September 30, 2021												December 31, 2020
Period						Balance Sheet Presentation			DKK						USD						DKK						USD
Settlement Years						Accrued expenses and other current liabilities			—						$	—					847.3						$	139.1
2012 to Current Period						Other non-current liabilities			312.4						48.6						295.0						48.4
						Total			312.4						$	48.6					1,142.3						$	187.5

The deposit at September 30, 2021 and December 31, 2020 is included within the Company's Condensed Consolidated Balance Sheet as per below:

			September 30, 2021												December 31, 2020
			DKK						USD						DKK						USD
Prepaid expenses and other current assets			—						$	—					847.3						$	139.1
Other non-current assets			317.8						49.5						333.6						54.8
Total			317.8						$	49.5					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=123447040&loc=d3e1928-114920

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