Long-Term Assets (Details) - Schedule of deposits on equipment $ in Thousands |
9 Months Ended |
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Sep. 30, 2022
USD ($)
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| Schedule Of Deposits On Equipment Abstract | |
| Beginning balance at January 1, 2022 | $ 261,215 |
| Additions | 194,923 |
| Reclassification to equipment | (288,064) |
| Ending balance | 168,074 |
| Security and other deposits | 10,428 |
| Deposits at September 30, 2022 | $ 178,502 |
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- Definition Deposits on equipment. No definition available.
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- Definition Reclassification to equipment. No definition available.
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- References 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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