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Commitment and Contingencies (Details) - USD ($) | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Nov. 30, 2018 | Mar. 31, 2022 | Dec. 31, 2021 | May 31, 2019 | Jan. 31, 2019
Commitments And Contingencies |  |  |  |  |
Letters of credit outstanding |  | $ 53,100,000 | $ 53,100,000 |  |
Web-Hosting Service Providers |  |  |  |  |
Commitments And Contingencies |  |  |  |  |
Cumulative payment for arrangement |  | 19,000,000 |  |  |
Web-Hosting Service Providers | Minimum |  |  |  |  |
Commitments And Contingencies |  |  |  |  |
Contractual obligation |  |  |  |  | $ 300,000,000
Minimum amount due in next year |  |  |  |  | 80,000,000
Minimum amount due in second year |  |  |  |  | 80,000,000
Minimum amount due in third year |  |  |  |  | 80,000,000
Minimum amount due in fourth year |  |  |  |  | $ 80,000,000
Bikeshare Program | Motivate |  |  |  |  |
Commitments And Contingencies |  |  |  |  |
Purchase obligation term | 5 years |  |  |  |
Future obligation to purchase equipment | $ 100,000,000 |  |  |  |
Payments to acquire equipment under purchase obligations |  | 82,200,000 |  |  |
Bikeshare Program | City Of Chicago |  |  |  |  |
Commitments And Contingencies |  |  |  |  |
Future obligation to purchase equipment |  |  |  | $ 50,000,000 |
Annual contractual obligation |  |  |  | $ 7,500,000 |
Payments to acquire equipment under purchase obligations |  | 29,000,000 |  |  |
Accumulated payments for amended arrangements |  | $ 23,100,000 |  |  |

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- Definition Accumulated Payments To Acquire Equipment Under Purchase Obligations + References No definition available. + Details
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- Definition Payment for amended arrangement. + References No definition available. + Details
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Term of the unrecognized unconditional purchase obligation, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
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- Details
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