{ "0000023111": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "OtherNonoperatingExpense", "IncomeTaxExpenseBenefit", "DirectOperatingCosts", "SellingGeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "InterestAndOtherIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "FiniteLivedIntangibleAssetsNet", "Goodwill", "CashSurrenderValueOfLifeInsurance", "LongTermInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherNonoperatingExpense", "IncomeTaxExpenseBenefit", "DirectOperatingCosts" ], "remainder_Liabilities": [ "LongTermLineOfCredit", "DeferredCompensationLiabilityClassifiedNoncurrent", "DeferredPayrollTaxesNonCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "GainLossOnSaleOfProperties", "NonTaxableLifeInsuranceGain" ], "remainder_Revenues": [ "InterestAndOtherIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000098338": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill", "DeferredTaxAssetsDeferredIncome" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContingentConsiderationClassifiedAsEquityFairValueDisclosure", "LoansPayable" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "InterestIncomeExpenseNet", "MarketableSecuritiesUnrealizedGainLoss" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000746210": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses", "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "AssetImpairmentCharges", "DepreciationAndAmortization", "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies", "ContractWithCustomerLiabilityNoncurrent", "LongTermLoansPayable" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0000836690": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLossAvailableToCommonStockholdersBasic" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0000891103": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "Depreciation", "AmortizationOfIntangibleAssets", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "AccruedIncomeTaxesNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001013237": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent", "AccruedIncomeTaxesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "IntangibleAssetsNetExcludingGoodwill", "PropertyPlantAndEquipmentNet", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "LongTermDebt", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001014473": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "Goodwill", "DepositsAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingGainsLosses" ], "remainder_Revenues": [ "Revenues" ] }, "0001023364": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "IncomeTaxExpenseBenefit", "DepreciationAndAmortization", "CommunicationsAndInformationTechnology" ], "remainder_Liabilities": [ "SecuredLongTermDebt" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001052054": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "SellingExpense": [], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "Depreciation", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [] }, "0001058290": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "IncomeTaxExpenseBenefit", "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "SellingGeneralAndAdministrativeExpense", "RestructuringCharges", "DepreciationAndAmortization" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "AccruedIncomeTaxesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "LongTermInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "RestructuringCharges", "DepreciationAndAmortization" ], "remainder_Liabilities": [ "DeferredRevenueNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "Revenues" ] }, "0001082733": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001085869": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "IncomeTaxExpenseBenefit", "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "Depreciation", "AmortizationOfIntangibleAssets", "BusinessCombinationAcquisitionRelatedCosts", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "Depreciation", "AmortizationOfIntangibleAssets", "BusinessCombinationAcquisitionRelatedCosts", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" ], "remainder_Liabilities": [ "LongTermDebt", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "InterestIncomeExpenseNonoperatingNetIncludingAmortizationofDebtDiscountandDeferredIssuanceCosts", "GainsLossesOnExtinguishmentOfDebt" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001095565": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "IntangibleAssetsNetExcludingGoodwill", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "Goodwill", "CapitalizedComputerSoftwareNet", "ContractWithCustomerAssetSalesCommissionNoncurrent", "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherGeneralAndAdministrativeExpense", "DepreciationDepletionAndAmortization", "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "ContractWithCustomerLiabilityNoncurrent", "OperatingLeaseLiabilityNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "StockholdersEquity", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001118417": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNonoperatingNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001131554": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "NotesAndLoansReceivableNetNoncurrent", "FiniteLivedIntangibleAssetsNet", "Goodwill", "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "RestructuringCharges", "DepreciationDepletionAndAmortization", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "LeaseLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001169445": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "CapitalizedComputerSoftwareNet", "NotesAndLoansReceivableNetNoncurrent", "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001173489": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent", "OtherLongTermInvestments" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "RemeasurementOfMarketableEquitySecurities", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "LiabilitiesNoncurrent", "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "SeverancePayFundNoncurrent", "LongtermBankDeposits", "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RemeasurementOfMarketableEquitySecurities", "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001326801": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "NonmarketableEquitySecuritiesCarryingValue", "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001327318": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "OtherIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "IntangibleAssetsNetExcludingGoodwill", "PropertyPlantAndEquipmentNet", "EquityMethodInvestments", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "TechnologyAndDevelopment", "DepreciationDepletionAndAmortization", "GoodwillImpairmentLoss", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "InvestmentIncomeInterest", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "OtherIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001352010": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "IncomeTaxExpenseBenefit", "CostOfRevenue", "SellingGeneralAndAdministrativeExpense", "DepreciationAndAmortization" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "AccruedIncomeTaxesNoncurrent", "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "DepreciationAndAmortization" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "NonoperatingGainsLosses", "ForeignCurrencyTransactionGainLossBeforeTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001392972": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "Convertibledebtinterestandamortization", "IncomeTaxExpenseBenefit", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost", "BusinessCombinationAcquisitionRelatedCosts" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "ConvertibleDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "DeferredCosts", "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "Convertibledebtinterestandamortization", "IncomeTaxExpenseBenefit", "ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost", "BusinessCombinationAcquisitionRelatedCosts" ], "remainder_Liabilities": [ "DeferredRevenueNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001418091": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "LitigationSettlementExpense", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ConvertibleLongTermNotesPayable", "DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent", "SeniorLongTermNotes", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeNonoperating", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001422930": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001454938": { "Assets": [ "Assets" ], "AssetsCurrent": [ "DeferredIncomeTaxAssetsNet", "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermDebt", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001462223": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet", "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherAssetImpairmentCharges", "AmortizationOfIntangibles", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermNotesAndLoans" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001475115": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "InterestExpenseAmortizationOfDebtIssuanceCostsAndDiscountsAndOther", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "AccruedIncomeTaxesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "CapitalizedContractCostNetNoncurrent", "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "FiniteLivedIntangibleAssetsNet", "RestrictedCashNoncurrent", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseAmortizationOfDebtIssuanceCostsAndDiscountsAndOther", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermLineOfCredit", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "GainsLossesOnExtinguishmentOfDebt" ], "remainder_Revenues": [ "Revenues" ] }, "0001506293": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "InterestExpenseAndOtherNonoperatingExpenseIncomeNet", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetIncludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseAndOtherNonoperatingExpenseIncomeNet", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001526520": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "FinanceLeaseLiabilityNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill", "NonMarketableInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "InformationTechnologyAndDataProcessing", "DepreciationAndAmortization", "GoodwillImpairmentLoss", "RestructuringAndRelatedCostIncurredCost", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001529113": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent", "OtherLongTermInvestments" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "EquitySecuritiesFVNINoncurrent", "CapitalizedComputerSoftwareNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill", "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "GoodwillImpairmentLoss", "AmortizationOfIntangibleAssets", "AcquisitionCostOfBusiness", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AcquisitionLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001546296": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "CapitalizedComputerSoftwareNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "MerchantReserveAccount", "SecurityDeposit", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "-NetIncomeLossAttributableToNoncontrollingInterest" ], "remainder_Expenses": [ "DepreciationDepletionAndAmortization", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001563190": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "SalesCommissionsAndFees" ], "Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "OtherSellingAndMarketingExpense", "OtherCostAndExpenseOperating", "DepreciationAndAmortization" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "ConvertiblePreferredStockValue" ], "remainder_NetIncome": [ "InvestmentIncomeNonoperating", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001564408": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "ConvertibleDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001568385": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "WebsiteAcquisitionAssetsNet", "FiniteLivedIntangibleAssetsNet", "Goodwill", "PrepaidExpenseAndOtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax", "-PreferredStockDividendsIncomeStatementImpact" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "GoodwillImpairmentLoss", "ImpairmentOfIntangibleAssetsFinitelived" ], "remainder_Liabilities": [ "NotesPayableRelatedPartiesNoncurrent", "LongTermNotesPayable", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001582961": { "Assets": [ "Assets" ], "AssetsCurrent": [ "DeferredIncomeTaxAssetsNet", "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "RestrictedCashAndCashEquivalentsNoncurrent", "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001593773": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingExpense": [], "remainder_Assets": [ "Cash" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001595974": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "InternalUseSoftwareDevelopmentCostsNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LeasesLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001596961": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "InterestExpense", "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets", "SellingGeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "FinanceLeaseLiabilityNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "PaycheckProtectionProgramLoanForgivenessIncome" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "Goodwill", "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [ "CommitmentsAndContingencies", "DerivativeLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent", "SecuredLongTermDebt", "LongTermNotesPayable", "ConvertibleDebtNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "GainLossOnDerivativeInstrumentsNetPretax", "GainOnBusinessInterruptionInsuranceRecovery" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "PaycheckProtectionProgramLoanForgivenessIncome" ] }, "0001597033": { "Assets": [ "Assets" ], "AssetsCurrent": [ "DeferredIncomeTaxAssetsNet", "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "IncomeTaxExpenseBenefit", "InformationTechnologyAndDataProcessing", "SellingGeneralAndAdministrativeExpense", "CostOfRevenue" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "CommitmentsAndContingencies", "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "FiniteLivedIntangibleAssetsNet", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InformationTechnologyAndDataProcessing" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "DeferredIncomeTaxLiabilitiesNet", "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001598014": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill", "EquityMethodInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "AcquisitionRelatedCosts", "-OtherOperatingIncomeExpenseNet", "DepreciationAndAmortization", "RestructuringSettlementAndImpairmentProvisions", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtAndCapitalLeaseObligations", "DeferredIncomeTaxLiabilitiesNet", "OtherLiabilitiesNoncurrent", "CommonStockValue", "AdditionalPaidInCapitalCommonStock", "-TreasuryStockValue", "RetainedEarningsAccumulatedDeficit", "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "OperatingLeaseLiabilityNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "Revenues" ] }, "0001616156": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromRelatedParties" ], "SellingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "LeaseAndRentalExpense", "ProfessionalFees" ], "remainder_Liabilities": [ "ConvertibleLongTermNotesPayable" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromRelatedParties" ] }, "0001617553": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "ContractWithCustomerAssetNetNoncurrent", "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001627611": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "SecurityDeposit" ], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "ProfessionalFees", "Depreciation" ], "remainder_Liabilities": [ "CommitmentsAndContingencies", "SmallBusinessAdministrationAndPaycheckProtectionProgramLoan" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001636422": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "InterestAndOtherExpenseNet", "IncomeTaxExpenseBenefit", "OperatingExpenses", "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestAndOtherExpenseNet", "IncomeTaxExpenseBenefit", "DepreciationAndAmortization", "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "BusinessCombinationContingentConsiderationLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001640428": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "LitigationSettlementExpense", "BusinessCombinationAcquisitionRelatedCosts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001652044": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherLongTermInvestments", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtAndCapitalLeaseObligations", "AccruedIncomeTaxesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill", "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "LossContingencyLossInPeriod", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001658520": { "Assets": [], "AssetsCurrent": [], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "SellingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProfessionalFees" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeOperating", "ForeignCurrencyTransactionIncomeLossBeforeTax" ], "remainder_Revenues": [] }, "0001662574": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "ConvertibleDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "DepreciationDepletionAndAmortization", "ProfessionalFees", "AssetImpairmentCharges" ], "remainder_Liabilities": [ "LongTermLoansPayable", "AssetAcquisitionContingentConsiderationLiability" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "-NetIncomeLossAttributableToNoncontrollingInterest" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001666071": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "ConvertibleDebtNoncurrent", "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "Goodwill", "PropertyPlantAndEquipmentNet", "CapitalizedComputerSoftwareNet", "CapitalizedContractCostNetNoncurrent", "IntangibleAssetsNetExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "AcquisitionCosts", "FinancialInstitutionShareAndOtherThirdPartyCosts", "DepreciationAndAmortization", "DeliveryCosts", "ChangeInFairValueOfContingentConsideration", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "ContingentConsiderationLiabilityLongTerm" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001671933": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001710583": { "Assets": [ "Assets" ], "AssetsCurrent": [ "DeferredIncomeTaxAssetsNet", "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "LitigationSettlementExpense", "SellingGeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [ "FinanceLeaseLiabilityNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DepositsAssetsNoncurrent", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "LitigationSettlementExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "TaxReceivableAgreementLiabilityNoncurrent", "DeferredRevenueNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001713683": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "CapitalizedContractCostNetNoncurrent", "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "ConvertibleLongTermNotesPayable", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "InvestmentIncomeInterest" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001715433": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "InterestExpenses", "LossOnChangeInFairValueOfConvertibleNotes", "IncomeTaxExpenseBenefit", "ResearchAndDevelopmentExpense", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense", "ImpairmentOfIntangibleAssetsExcludingGoodwill", "GoodwillImpairmentLoss" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill", "PrepaymentsDepositsAndOtherReceivablesNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "InterestExpenses", "LossOnChangeInFairValueOfConvertibleNotes", "IncomeTaxExpenseBenefit", "ImpairmentOfIntangibleAssetsExcludingGoodwill", "GoodwillImpairmentLoss" ], "remainder_Liabilities": [ "CommitmentsAndContingencies", "LongTermNotesPayable", "ConvertibleDebtNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001730732": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "AccruedLiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenue" ], "SellingExpense": [], "remainder_Assets": [ "CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "LaborAndRelatedExpense", "ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost", "CapitalizedComputerSoftwareAmortization1", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccountsPayableCurrent", "NotesPayableCurrent", "DueToRelatedPartiesCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenue" ] }, "0001737372": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingCostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "MiningCosts", "ProductCost", "CostOfServicesSold", "ProfessionalFees", "DepreciationNonproduction", "ImpairmentOfFixedAssets", "AssetImpairmentCharges", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "DisposalGroupNotDiscontinuedOperationGainLossOnDisposal" ], "remainder_Revenues": [ "OtherIncome", "RevenueFromContractWithCustomerIncludingAssessedTax", "RevenueFromContractWithCustomerIncludingAssessedTaxServiesRevenue" ] }, "0001739936": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "CapitalizedComputerSoftwareNet", "FiniteLivedIntangibleAssetsNet", "Goodwill", "CapitalizedContractCostNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "RestructuringCosts" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001752474": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "FairValueAdjustmentOfWarrants", "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "FairValueAdjustmentOfWarrants", "InterestExpense", "IncomeTaxExpenseBenefit", "ImpairmentOfIntangibleAssetsExcludingGoodwill", "DepreciationAndAmortization" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "GainsLossesOnExtinguishmentOfDebt" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001774155": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent", "LongTermDebtAndCapitalLeaseObligations" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "CapitalizedContractCostNetNoncurrent", "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "DepreciationDepletionAndAmortization" ], "remainder_Liabilities": [ "CustomerPostageDeposits", "ContractWithCustomerLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "ReimbursableCosts" ] }, "0001794905": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses", "FairValueAdjustmentOfWarrants", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill", "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "TransactionBonus", "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "ImpairmentRecoveryOfNotesReceivableFromAffiliate", "RestructuringSettlementAndImpairmentProvisions", "DepreciationAndAmortization", "FairValueAdjustmentOfWarrants", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "WarrantLiabilitiesNoncurrent", "CapitalLeaseObligationsNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001799332": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "CapitalizedComputerSoftwareNet", "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "ProductAndTechnologyExpense", "AssetImpairmentCharges", "DepreciationDepletionAndAmortization", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001800227": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "CommitmentsAndContingencies", "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "Goodwill", "LongTermInvestments", "EquitySecuritiesFvNiCurrentAndNoncurrent", "IntangibleAssetsNetExcludingGoodwill", "PropertyPlantAndEquipmentNet", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "AmortizationOfIntangibleAssets", "DepreciationNonproduction", "GoodwillImpairmentLoss", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent" ], "remainder_NetIncome": [ "UnrealizedGainLossOnInvestments", "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001800392": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "SellingExpense": [], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "DepositsAssetsNoncurrent", "DeferredCosts", "AssetsHeldInTrustNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OperatingCostsAndExpenses", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares", "DeferredUnderwritingCompensationNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001805833": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "SellingExpense": [], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "AssetsHeldInTrustNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostsAndExpenses" ], "remainder_Liabilities": [ "SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares", "ForwardPurchaseAgreementLiability", "DeferredUnderwritingCompensationNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001810019": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "GoodwillImpairmentLoss" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "FinanceLeaseLiabilityNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "GoodwillImpairmentLoss" ], "remainder_Liabilities": [ "FinancingObligationsNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "CommonStockValue", "RetainedEarningsAccumulatedDeficit", "AdditionalPaidInCapital" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "GainLossOnSaleOfBusiness", "GainLossOnSaleOfProperties" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "PreferredStockValue" ] }, "0001811999": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingExpense": [], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsCurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ProfessionalFees", "GoodwillAndIntangibleAssetImpairment", "DepreciationAndAmortization" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001815632": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "MachineryAndEquipmentGross", "CapitalizedComputerSoftwareNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProfessionalFees", "DividendsShareBasedCompensation" ], "remainder_Liabilities": [ "ConvertibleDebtCurrent", "AccountsPayableCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromSubscriptionServices", "RevenueFromConsultingFees" ] }, "0001819928": { "Assets": [ "Assets" ], "AssetsCurrent": [ "DeferredIncomeTaxAssetsNet", "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "DepreciationAndAmortization", "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense", "ResearchAndDevelopmentExpense", "CostOfGoodsAndServicesSold" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "DepreciationAndAmortization" ], "remainder_Liabilities": [ "BusinessCombinationContingentConsiderationLiabilityNoncurrent", "CapitalLeaseObligationsNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001820144": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "SellingExpense": [], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "AssetsHeldInTrustNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OperatingExpenses" ], "remainder_Liabilities": [ "DerivativeLiabilitiesNoncurrent", "DeferredUnderwritingFeePayableNonCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001828791": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "TechnologyAndDevelopmentExpenses" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001830043": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "SalesTypeAndDirectFinancingLeasesLeaseReceivable", "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProductDevelopmentExpense", "DepreciationAndAmortization", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "TaxReceivableAgreementLiability", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "InterestIncomeExpenseNonoperatingNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001837686": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpenseNotIncludingRelatedParties", "InterestExpenseRelatedParty", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "CommitmentsAndContingencies", "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseNotIncludingRelatedParties", "InterestExpenseRelatedParty", "IncomeTaxExpenseBenefit", "Depreciation", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity", "OtherLiabilitiesNoncurrent", "NotesPayableRelatedPartiesNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001838672": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent", "DeferredIncomeTaxAssetsNet" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "FiniteLivedCustomerRelationshipsNet", "OtherIntangibleAssetsNet", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermLineOfCredit", "LongTermNotesPayable", "SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares", "SellersEarnOutNoncurrent", "DeferredRentCreditNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001841209": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "SellingExpense": [], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "AssetsHeldInTrustCurrent", "DeferredOfferingCosts" ], "remainder_ComprehensiveNetIncome": [ "-OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "WarrantsLiabilities", "DeferredCompensationLiabilityClassifiedNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001842718": { "Assets": [ "Assets" ], "AssetsCurrent": [ "DeferredIncomeTaxAssetsNet", "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "SellingExpense": [], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "CapitalizedComputerSoftwareNet", "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccruedRentNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossAttributableToParent", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [], "remainder_StockholdersEquity": [ "MembersEquity" ] }, "0001846069": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [ "OperatingLeaseRightOfUseAsset" ], "LeaseLiability": [ "OperatingLeaseLiabilityNoncurrent" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "InvestmentIncomeInterest" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001854445": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "ConvertibleDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent", "FiniteLivedIntangibleAssetsNet", "Goodwill", "RestrictedCashNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "AdditionalAssetPurchaseConsideration", "-BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1" ], "remainder_Liabilities": [ "AssetAcquisitionContingentConsiderationLiabilityNoncurrent", "LongTermLoansPayable", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001866550": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "FiniteLivedIntangibleAssetsNet", "Goodwill", "IndefiniteLivedIntangibleAssetsExcludingGoodwill", "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "DepreciationAndAmortization", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001874097": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "ResearchAndDevelopmentExpense", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAssets": [], "LeaseLiability": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipment": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [ "LongTermNotesPayable", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] } }