Long-Term Assets (Schedule of Deposits on Equipment) (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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| Long-term Assets Schedule Of Deposits On Equipment | |
| Balance at January 1, 2021 | $ 33,093 |
| Additions | 103,158 |
| Reclassification to property and equipment | (46,711) |
| Balance at September 30, 2021 | 89,540 |
| Security deposits | 4,876 |
| Deposits at September 30, 2021 | $ 94,416 |
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- Definition Deposits on equipment. No definition available.
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- References No definition available.
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- Definition Reclassification to property and equipment. No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in security deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for acquisition of machinery and equipment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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