XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Future Minimum Payments Under Inventory Purchase Obligations

As of June 30, 2022, future minimum payments under inventory purchase and other obligations are as follows:

			Inventory Purchase Obligations						Other Obligations						Total
2022 (6 months)			$	195,849					$	12,624					$	208,473
2023			12,597						15,548						28,145
2024			—						841						841
2025			—						109						109
Total minimum payments			$	208,446					$	29,122					$	237,568

Future Minimum Payments Under Other Obligations

As of June 30, 2022, future minimum payments under inventory purchase and other obligations are as follows:

			Inventory Purchase Obligations						Other Obligations						Total
2022 (6 months)			$	195,849					$	12,624					$	208,473
2023			12,597						15,548						28,145
2024			—						841						841
2025			—						109						109
Total minimum payments			$	208,446					$	29,122					$	237,568

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about obligations resulting from other commitments.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of unconditional purchase obligation recognized as liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration