XML 84 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies - Additional Information (Details) - USD ($)
12 Months Ended
Nov. 30, 2018
Dec. 31, 2022
Dec. 31, 2021
May 31, 2019
Jan. 31, 2019
Commitments And Contingencies          
Minimum amount due in next year   $ 108,519,000      
Minimum amount due in second year   88,800,000      
Minimum amount due in third year   94,477,000      
Cumulative payment for arrangement   104,600,000      
Future obligation to purchase capital equipment   325,432,000      
Letters of credit outstanding   55,100,000 $ 53,100,000    
Bikeshare Program | Motivate          
Commitments And Contingencies          
Purchase obligation commitment period 5 years        
Future obligation to purchase capital equipment $ 100,000,000 100,000,000      
Bikeshare Program | City of Chicago          
Commitments And Contingencies          
Future obligation to purchase capital equipment       $ 50,000,000  
Annual contractual obligation       $ 7,500,000  
Payments to acquire equipment under purchase obligations   37,000,000      
Payment for amended arrangement   $ 29,200,000      
Minimum | Web-Hosting Service Providers          
Commitments And Contingencies          
Contractual obligation         $ 350,000,000
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