XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.22.0.1

VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Dec. 31, 2021
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
VALUATION AND QUALIFYING ACCOUNTS | 23. VALUATION AND QUALIFYING ACCOUNTS The Company’s valuation allowance for deferred tax assets for the periods presented were as follows:
|  | Valuation Allowance for Deferred Taxes |
Balance at January 1, 2019 |  | $ | 54,725 |
Additions |  |  | 7,611 |
Deductions |  |  | (1,977 | )
Balance at December 31, 2019 |  | $ | 60,359 |
Additions |  |  | 144,239 |
Deductions |  |  | (992 | )
Balance at December 31, 2020 |  | $ | 203,606 |
Additions |  |  | 69,129 |
Deductions |  |  | (4,267 | )
Currency translation |  |  | (4,300 | )
Balance at December 31, 2021 |  | $ | 264,168 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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