Commitments and Contingencies (Details) $ in Millions |
1 Months Ended | ||||
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Mar. 31, 2021
USD ($)
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Mar. 31, 2023
USD ($)
qtr
shares
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Dec. 31, 2022
shares
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Sep. 30, 2022
shares
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May 09, 2022
USD ($)
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Long-term Purchase Commitment [Line Items] | |||||
Improperly disclosed executive payment, amount | $ 1.0 | ||||
Estimated penalty | $ 1.5 | ||||
Estimated penalty liability, installment amount | $ 0.4 | ||||
Number of quarterly installments | qtr | 4 | ||||
Common stock, shares issued (in shares) | shares | 475,598,000 | 355,388,000 | |||
Letter of Credit | |||||
Long-term Purchase Commitment [Line Items] | |||||
Restricted cash | $ 9.5 | ||||
Standby Letters of Credit | |||||
Long-term Purchase Commitment [Line Items] | |||||
Restricted cash | $ 1.1 | ||||
Settled Litigation | |||||
Long-term Purchase Commitment [Line Items] | |||||
Common stock, shares issued (in shares) | shares | 2,033,864 | ||||
DD Global Holdings Ltd | Pending Litigation | |||||
Long-term Purchase Commitment [Line Items] | |||||
Estimated recover of Section 16(b) profits | $ 61.1 |
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- Definition Loss Contingency, Estimated of Possible Recovery from Third Party No definition available.
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- Definition SEC Investigation, Estimated Penalty Liability No definition available.
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- Definition SEC Investigation, Estimated Penalty Liability, Installment Amount No definition available.
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- Definition SEC Investigation, Estimated Penalty Liability, Installment, Number of Quarters No definition available.
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- Definition SEC Investigation, Improperly Disclosed Executive Payment, Amount No definition available.
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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