XML 35 R25.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION (Policies)	3 Months Ended
BASIS OF PRESENTATION (Policies)	Mar. 31, 2023
Accounting Policies [Abstract]
Financial Instruments	Financial Instruments Certain financial instruments are carried on the consolidated balance sheet at cost or amortized cost basis, which approximates fair value due to their short-term and highly liquid nature. These instruments include cash and cash equivalents, restricted cash, time deposits, accounts receivable, security deposits held for customers, accounts payable, and other accrued liabilities. The fair value of the notes payable also approximates their carrying value as the interest rates are primarily variable and approximate prevailing market interest rates for similar debt arrangements.
Restricted Cash	Restricted CashRestricted cash is included in Prepaid expenses and other current assets within the Consolidated Balance Sheets and primarily relate to funds held in escrow.
Recent Accounting Pronouncements	Recent Accounting Pronouncements No new Accounting Standards Update, or ASU, is applicable to our consolidated financial statements as of March 31, 2023.