{ "0000015847": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "DeferredIncomeTaxExpenseBenefit", "CurrentIncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "OtherAssetsNoncurrent", "FinanceLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherGeneralAndAdministrativeExpense", "DeferredIncomeTaxExpenseBenefit", "CurrentIncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000055234": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationAndAmortization": [], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "OtherFiniteLivedIntangibleAssetsGross", "FiniteLivedTrademarksGross" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "BankChargesFees", "ProfessionalFees" ], "remainder_Liabilities": [ "LiabilitiesOtherThanLongtermDebtNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0000701374": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" ], "DepreciationAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "InterestExpense", "OperatingExpensesExcludingDepreciationAmortizationAndSellingGeneralAndAdministrativeExpenses", "SellingGeneralAndAdministrativeExpense", "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "DepreciationDepletionAndAmortization", "AssetImpairmentCharges", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "OperatingExpensesExcludingDepreciationAmortizationAndSellingGeneralAndAdministrativeExpenses", "AssetImpairmentCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermDebtNoncurrent", "OperatingAndFinanceLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense", "GainLossOnDispositionOfAssets" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000811532": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [ "OperatingCostsAndExpenses" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "-GainLossOnSaleOfLand", "-GainLossOnSaleOfOtherAssets", "-GainLossOnRetirementAndImpairmentOfPropertyPlantAndEquipment", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent", "PartnersCapital", "DeferredIncomeTaxLiabilitiesNet", "OperatingLeaseLiabilityNoncurrent" ], "remainder_NetIncome": [ "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "OtherNonoperatingIncomeExpense", "GainsLossesOnExtinguishmentOfDebt", "ForeignCurrencyTransactionGainLossBeforeTax", "NetIncomeLossAllocatedToLimitedPartners", "NetIncomeLossAllocatedToGeneralPartners" ], "remainder_Revenues": [ "Revenues" ] }, "0000812011": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "MountainandLodgingcostofproductssold" ], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "InterestExpense", "OperatingCostsExpensesAndCostOfSales", "DepreciationAndAmortization", "ChangeinFairValueofContingentConsideration", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "MountainandLodginggeneralandadministrativeexpense" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtAndCapitalLeaseObligations", "LongTermDebtAndCapitalLeaseObligationsCurrent" ], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [ "MountainandLodgingoperatingexpenses" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "InventoryRealEstate", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "ChangeinFairValueofContingentConsideration", "IncomeTaxExpenseBenefit", "RealEstateExpense" ], "remainder_Liabilities": [ "AccountsPayableAccruedLiabilities", "AccruedIncomeTaxesCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "OperatingLeaseLiabilityNoncurrent", "OtherLongTermLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "MountainEquityInvestmentIncomeLossNet", "InvestmentIncomeInterest", "ForeignCurrencyTransactionGainLossBeforeTax", "GainLossOnDispositionOfAssets", "GainOnSaleOfRealProperty" ], "remainder_Revenues": [ "MountainandLodgingretailanddiningrevenue", "MountainandLodgingservicesandotherrevenue", "RealEstateRevenue" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001071255": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtAndCapitalLeaseObligations", "LongTermDebtAndCapitalLeaseObligationsCurrent" ], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "PropertyPlantAndEquipment": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "DeferredIncomeTaxAssetsNet", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "AssetImpairmentCharges", "PreOpeningCosts", "-GainLossOnDispositionOfAssets", "-GainLossOnSaleOfBusiness", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent", "CommitmentsAndContingencies", "OperatingLeaseLiabilityCurrent", "AccountsPayableCurrent", "EmployeeRelatedLiabilitiesCurrent", "AccruedLiabilitiesCurrent", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent", "TaxesPayableCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001090396": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues", "OtherNonoperatingIncome" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "CapitalizedComputerSoftwareNet", "AccountsReceivableNetNoncurrent", "SalestypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest" ], "remainder_Revenues": [ "Revenues", "OtherNonoperatingIncome" ] }, "0001106213": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProfessionalAndContractServicesExpense", "VesselMaintenanceAndDockage", "ResearchAndDevelopmentExpense", "ProfessionalFees", "TravelAndEntertainmentExpense", "LeaseAndRentalExpense" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent", "FinanceLeaseLiabilityNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001297937": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "OtherCostOfOperatingRevenue", "SellingGeneralAndAdministrativeExpense", "DepreciationAndAmortization", "LitigationSettlementExpense" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "OtherNonoperatingIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "IntangibleAssetsNetIncludingGoodwill", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "OtherCostOfOperatingRevenue", "LitigationSettlementExpense" ], "remainder_Liabilities": [ "LongTermDebtNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "TornadoExpensesAndWriteoffs", "GainLossOnDispositionOfAssets1" ], "remainder_Revenues": [ "OtherNonoperatingIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001318568": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" ], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [ "OperatingExpensesExcludingDepreciationAndAmortization" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "OtherReceivablesNetNonCurrent", "DeferredIncomeTaxAssetsNet", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "ResearchAndDevelopmentExpense", "Depreciation", "AmortizationOfDeferredCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies", "LongTermDebtNoncurrent", "OtherAccruedExpensesAndLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001319161": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationAndAmortization": [ "AmortizationOfIntangibleAssets" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "AdvanceRoyaltiesNoncurrent", "IndefiniteLivedIntangibleAssetsExcludingGoodwill", "OtherAssetsNoncurrent", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RestructuringCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "InterestIncomeExpenseNonoperatingNet", "OtherNonoperatingIncomeExpense", "-NetIncomeLossAttributableToNoncontrollingInterest", "GainLossOnSaleOfBusiness" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001335258": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "InterestExpense", "DirectOperatingCosts", "SellingGeneralAndAdministrativeExpense", "DepreciationAndAmortization", "OtherGeneralExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LongTermDebtAndCapitalLeaseObligationsCurrent" ], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "IndefiniteLivedIntangibleAssetsExcludingGoodwill", "PrepaidExpenseNoncurrent", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "DirectOperatingCosts", "OtherGeneralExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtAndCapitalLeaseObligations", "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "InvestmentIncomeInterest", "IncomeLossFromEquityMethodInvestments", "GainLossOnInvestments", "OtherNonoperatingIncomeExpense", "GainLossOnDispositionOfAssets" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001389518": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationAndAmortization": [], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "IntangibleAssetsNetIncludingGoodwill", "DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AdvertisingExpense", "SalariesAndWages", "ProfessionalFees" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsExcludingNoncontrollingInterest" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001584693": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "AccountsPayableAndAccruedLiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "Revenues": [], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ShareBasedCompensation" ], "remainder_Liabilities": [ "EmployeeRelatedLiabilitiesCurrent", "NotesPayableCurrent", "ConvertibleDebtCurrent", "DerivativeLiabilitiesCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001594968": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "OtherGeneralAndAdministrativeExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001621672": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "SellingAndMarketingExpense", "ResearchAndDevelopmentExpense", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1", "-GainLossOnDispositionOfIntangibleAssets", "ImpairmentOfIntangibleAssetsExcludingGoodwill", "GoodwillImpairmentLoss" ], "remainder_Liabilities": [ "BusinessCombinationContingentConsiderationLiabilityNoncurrent", "WarrantLiability" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001636519": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "DirectOperatingCosts", "SellingGeneralAndAdministrativeExpense", "DepreciationAndAmortization", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "OtherAssetsNoncurrent", "IndefiniteLivedIntangibleAssetsExcludingGoodwill", "Investments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "DirectOperatingCosts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OtherEmployeeRelatedLiabilitiesNoncurrent", "ContractWithCustomerLiabilityNoncurrent", "OperatingLeaseLiabilityNoncurrent", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "LongTermDebtNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001637207": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermNotesAndLoans" ], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss", "OtherAssetsNoncurrent", "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "DeferredIncomeTaxAssetsNet", "MarketableSecuritiesNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "StoreOperations", "-OtherOperatingIncomeExpenseNet", "AdvertisingFundExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies", "TaxBenefitArrangementPayableNoncurrent", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "ContractWithCustomerLiabilityNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001674227": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingCostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [ "OperatingCostsAndExpenses" ], "PropertyPlantAndEquipment": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001698991": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "CostOfRevenueExcludingDepreciationDepletionAndAmortization" ], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "LeaseAsset": [], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "CapitalizedContractCostNetCurrent", "OtherAssetsMiscellaneousNoncurrent", "OtherIntangibleAssetsNet", "InterestRateCapletsNetOfCurrent" ], "remainder_ComprehensiveNetIncome": [ "OCIConvertibleNotesInvestmentGainLossAfterAdjustmentAndTax", "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" ], "remainder_Expenses": [ "Depreciation", "AmortizationOfIntangibleAssetsAndCapitalizedContractCost", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermDebtNoncurrent", "ContractWithCustomerLiabilityNoncurrent", "BusinessCombinationContingentConsiderationLiabilityNoncurrent", "ContingentEarnoutShareLiability", "OtherLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNonoperatingNet", "ContingentEarnoutGainLossOnChangeInFairValue", "GainsLossesOnExtinguishmentOfDebt" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001703073": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet" ], "LeaseAsset": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "AssetsOfDisposalGroupIncludingDiscontinuedOperation" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "SellingExpense" ], "remainder_Liabilities": [ "OtherLiabilitiesNoncurrent", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001708176": { "Assets": [ "Assets" ], "AssetsCurrent": [], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [ "OperatingCostsAndExpenses" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "Cash", "RestrictedCash", "AssetsHeldInTrust", "AvailableForSaleSecuritiesDebtSecurities", "AccountsReceivableNet", "PrepaidExpenseAndOtherAssets", "AssetsHeldForSaleNotPartOfDisposalGroupCurrent", "ProjectDevelopmentCosts" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherGeneralExpense", "AssetImpairmentCharges", "Depreciation" ], "remainder_Liabilities": [ "NotesPayable", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "LoansPayable", "WarrantsAndRightsOutstanding", "FinanceLeaseLiability", "DerivativeLiabilitiesNoncurrent", "OperatingLeaseLiability", "OtherLiabilities" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001708341": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "RestrictedCashNoncurrent", "DigitalAssets", "DepositsAssetsNoncurrent", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InpersonExclusiveOfDepreciationAndAmortization", "MultiplatformContentexclusiveOfDepreciationAndAmortization", "DirectOperatingMaintenanceSuppliesCosts", "ResearchAndDevelopmentExpense", "SellingAndMarketingExpense", "CostDepreciationAmortizationAndDepletion", "OtherAssetImpairmentCharges", "AssetImpairmentCharges" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Inperson", "MultiplatformContent", "CasualMobileGaming" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001714562": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "Investments", "BusinessCombinationContingentConsiderationAssetNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "SellingAndMarketingExpense", "ResearchAndDevelopmentExpense", "RestructuringCharges", "GoodwillAndIntangibleAssetImpairment" ], "remainder_Liabilities": [ "ConvertibleDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001744489": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "LongTermInvestments" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "CostsAndExpenses", "RestructuringSettlementAndImpairmentProvisions", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "LeaseAsset": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "ProducedAndLicensedContentCosts", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RestructuringSettlementAndImpairmentProvisions", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "DeferredTaxAndOtherLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "InterestIncomeExpenseNonoperatingNet", "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001793659": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "OtherAssetsNoncurrent", "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "DeferredRoyaltiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001795250": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit", "RestructuringCharges", "SellingGeneralAndAdministrativeExpense", "DirectOperatingCosts", "DepreciationDepletionAndAmortization" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "Investments", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit", "RestructuringCharges", "DirectOperatingCosts" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent", "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeOther", "OtherNonoperatingIncomeExpense", "ImpairmentAndOtherGainLossNet", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ] }, "0001803977": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ShareBasedCompensation", "TransactionFees", "MerchantFees", "RoyaltyExpense", "ProfessionalFees", "TaxesExcludingIncomeAndExciseTaxes", "RentExpense", "ProvisionForDoubtfulAccounts", "ConsultingFeesRelatedParty" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "DeconsolidationGainOrLossAmountOfSubsidiary", "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001816554": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0001824403": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "EquityMethodInvestments", "AdvanceRoyaltiesNoncurrent", "DerivativeAssetsNoncurrent", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OtherLiabilitiesNoncurrent", "DerivativeLiabilitiesNoncurrent", "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "GainLossOnDerivativeInstrumentsNetPretax", "ForeignCurrencyTransactionGainLossBeforeTax", "GainsLossesOnExtinguishmentOfDebt", "InterestIncomeExpenseNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001829966": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax", "-DividendsPreferredStock" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "SellingAndMarketingExpense", "InformationTechnologyAndDataProcessing", "AssetImpairmentCharges", "AcquisitionCosts" ], "remainder_Liabilities": [ "LongTermDebtNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001840572": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "OtherAssetsNoncurrent", "OtherIntangibleAssetsNet", "FinanceLeaseRightOfUseAsset", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AssetImpairmentCharges", "-OtherOperatingIncomeExpenseNet", "-GainLossOnDispositionOfAssets1" ], "remainder_Liabilities": [ "FinanceLeaseLiabilityNoncurrent", "LongTermFinanceObligation", "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent", "EarnoutLiability", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001869198": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [ "OperatingLeaseExpense" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "-OtherOperatingIncomeExpenseNet", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromSubsidiariesNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001883685": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [], "Expenses": [ "FairValueAdjustmentOfWarrants", "InterestExpense", "IncomeTaxExpenseBenefit", "ProductAndTechnology", "GeneralAndAdministrativeExpense", "CostOfRevenue", "SellingAndMarketingExpense" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "EquityMethodInvestments", "DepositsAndOtherNoncurrentAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "FairValueAdjustmentOfWarrants", "InterestExpense", "IncomeTaxExpenseBenefit", "ProductAndTechnology", "SellingAndMarketingExpense" ], "remainder_Liabilities": [ "ConvertibleLongTermNotesPayable", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001886362": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [], "Expenses": [ "CostOfRevenue", "InterestExpense", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "RestrictedCash", "AdvanceRoyaltiesNoncurrent", "OtherLongTermInvestments" ], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "-UnrealizedLossOnForeignCurrencyDerivativeBeforeTax" ], "remainder_Expenses": [ "InterestExpense", "SellingAndMarketingExpense", "AssetImpairmentCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent" ], "remainder_NetIncome": [ "InvestmentIncomeInterest" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001937987": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "InterestExpense", "FairValueAdjustmentOfWarrants", "GainLossOnFairValueOfEarnOutLiability", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "FinanceLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "FairValueAdjustmentOfWarrants", "GainLossOnFairValueOfEarnOutLiability", "ExplorationExpense", "TransactionExpenses", "ResearchAndDevelopmentExpense", "AssetImpairmentCharges", "-InterestIncomeExpenseNonoperatingNet", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent", "EarnoutLiabilitiesNonCurrent", "WarrantLiabilitiesNonCurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "DeconsolidationGainOrLossAmount", "InterestIncomeOperating", "GainLossOnSecuritizationOfFinancialAssets", "ForeignCurrencyTransactionGainLossBeforeTax" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001948884": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "CostOfRevenue", "InterestExpense" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "RestrictedCash", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0001952073": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "InterestExpenseNonoperating", "SellingGeneralAndAdministrativeExpense", "DepreciationDepletionAndAmortization", "DirectOperatingCosts", "RestructuringCharges", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "OtherAssetsNoncurrent", "IndefiniteLivedIntangibleAssetsExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseNonoperating", "DirectOperatingCosts", "RestructuringCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "InterestIncomeOther", "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense", "GainLossOnDispositionOfAssets1" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "RevenueNotFromContractWithCustomer" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001958140": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" ], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "IndefiniteLivedFranchiseRights", "OtherAssetsNoncurrent", "EquityMethodInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "ImpairmentOfLongLivedAssetsAndOtherRelatedCosts" ], "remainder_Liabilities": [ "OtherLiabilitiesNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "FinanceLeaseLiabilityNoncurrent", "RedeemableInterGroupInterest", "LongTermDebtNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "RealizedAndUnrealizedGainsLossesOnIntergroupInterest", "GainLossOnInvestments", "GainLossOnDispositionOfAssets1", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001973266": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "LongTermInvestments" ], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "InterestExpense", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "LeaseAsset": [ "OperatingLeaseRightOfUseAsset" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "FinanceLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "DirectOperatingExpenses", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermDebtNoncurrent", "FinanceLeaseLiabilityNoncurrent", "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] } }