XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Restricted Cash (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the total of the same amounts shown in the condensed consolidated statements of cash flows.
| September 30, |  | December 31,
| 2022 |  | 2021 |  | 2021 |  | 2020
Cash and cash equivalents | $ | 869,274 |  |  | $ | 794,904 |  |  | $ | 709,105 |  |  | $ | 876,231 |
Restricted cash included in prepaid expenses and other current assets | — |  |  | — |  |  | — |  |  | 2,322 |
Cash, cash equivalents and restricted cash in the condensed consolidated statements of cash flows | $ | 869,274 |  |  | $ | 794,904 |  |  | $ | 709,105 |  |  | $ | 878,553 |
Schedule of Restricted Cash | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the total of the same amounts shown in the condensed consolidated statements of cash flows.
| September 30, |  | December 31,
| 2022 |  | 2021 |  | 2021 |  | 2020
Cash and cash equivalents | $ | 869,274 |  |  | $ | 794,904 |  |  | $ | 709,105 |  |  | $ | 876,231 |
Restricted cash included in prepaid expenses and other current assets | — |  |  | — |  |  | — |  |  | 2,322 |
Cash, cash equivalents and restricted cash in the condensed consolidated statements of cash flows | $ | 869,274 |  |  | $ | 794,904 |  |  | $ | 709,105 |  |  | $ | 878,553 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration