XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
IMPACT OF THE INVASION OF UKRAINE (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2022
Sep. 30, 2021
Mar. 04, 2022
Dec. 31, 2021
Unusual or Infrequent Item, or Both [Line Items]            
Property and equipment, net $ 209,700,000   $ 209,700,000     $ 236,214,000
Operating lease, right-of-use asset 148,219,000   148,219,000     184,841,000
Commitments related to operating lease agreements that have not yet commenced 17,900,000   17,900,000      
Impairment charges     21,212,000 $ 0    
Goodwill impairment     686,000      
Bad debt expense     12,888,000 $ 2,573,000    
Humanitarian Commitment            
Unusual or Infrequent Item, or Both [Line Items]            
Nonoperating expense 4,500,000   38,500,000      
Humanitarian Commitment | Cost of revenues (exclusive of depreciation and amortization)            
Unusual or Infrequent Item, or Both [Line Items]            
Nonoperating expense 2,900,000   25,300,000      
Humanitarian Commitment | Selling, general and administrative expenses            
Unusual or Infrequent Item, or Both [Line Items]            
Nonoperating expense 1,600,000   13,200,000      
Ukraine            
Unusual or Infrequent Item, or Both [Line Items]            
Property and equipment, net 71,172,000   71,172,000     78,289,000
Operating lease, right-of-use asset 14,400,000   14,400,000      
Ukraine | Cost of revenues (exclusive of depreciation and amortization)            
Unusual or Infrequent Item, or Both [Line Items]            
Standby resources expense 1,000,000   12,900,000      
Ukraine | Selling, general and administrative expenses            
Unusual or Infrequent Item, or Both [Line Items]            
Standby resources expense 4,400,000   37,500,000      
Ukraine | Other income/(expense)            
Unusual or Infrequent Item, or Both [Line Items]            
Impairment charges     1,300,000      
Ukraine | Humanitarian Commitment            
Unusual or Infrequent Item, or Both [Line Items]            
Commitments related to operating lease agreements that have not yet commenced         $ 100,000,000  
Russia            
Unusual or Infrequent Item, or Both [Line Items]            
Property and equipment, net 0   0     $ 16,611,000
Impairment of property, plant and equipment   $ 15,100,000        
Operating lease, impairment loss   3,800,000        
Goodwill impairment   $ 700,000        
Bad debt expense (2,500,000)   5,700,000      
Russia | Employee Severance            
Unusual or Infrequent Item, or Both [Line Items]            
Exit costs 700,000   16,900,000      
Building | Ukraine            
Unusual or Infrequent Item, or Both [Line Items]            
Property and equipment, net 71,200,000   71,200,000      
Construction in Progress | Ukraine            
Unusual or Infrequent Item, or Both [Line Items]            
Property and equipment, net 51,200,000   51,200,000      
Computer Equipment | Ukraine            
Unusual or Infrequent Item, or Both [Line Items]            
Property and equipment, net 12,700,000   12,700,000      
Furniture and Fixtures | Ukraine            
Unusual or Infrequent Item, or Both [Line Items]            
Property and equipment, net 5,900,000   5,900,000      
Leasehold Improvements | Ukraine            
Unusual or Infrequent Item, or Both [Line Items]            
Property and equipment, net $ 1,400,000   $ 1,400,000