{ "0000009326": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "OperatingAndFinanceLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DerivativeLiabilitiesNoncurrent", "OtherLongTermDebtNoncurrent", "OperatingAndFinanceLeaseLiabilityNoncurrent", "LongTermLineOfCredit", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000037785": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "OtherAssetsNoncurrent" ], "Expenses": [ "TotalCostsAndExpenses", "InterestExpense", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "CommitmentsAndContingencies", "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RestructuringAndOtherChargesIncome", "InterestExpense", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "AccruedEnvironmentalLossContingenciesNoncurrent", "OtherLiabilitiesNoncurrent", "DeferredIncomeTaxLiabilitiesNet" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "InvestmentIncomeInterest", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000073290": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "Investments" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0000074303": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "InterestExpense", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "IncomeTaxExpenseBenefit", "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "RestructuringCharges", "BusinessCombinationAcquisitionRelatedCosts", "GoodwillImpairmentLoss" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "OtherNonoperatingIncome", "RevenueFromContractWithCustomerExcludingAssessedTax", "OtherOperatingIncome" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "IncomeTaxExpenseBenefit", "RestructuringCharges", "BusinessCombinationAcquisitionRelatedCosts", "GoodwillImpairmentLoss" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "InvestmentIncomeInterest" ], "remainder_Revenues": [ "OtherNonoperatingIncome", "RevenueFromContractWithCustomerExcludingAssessedTax", "OtherOperatingIncome" ] }, "0000093314": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [ "GrantRepayableNetOfCurrentPortion", "FinanceLeaseLiabilityNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Service", "Product", "Royalty" ] }, "0000711377": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "OtherIndefiniteLivedIntangibleAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000744218": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "InterestAndOtherIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "GoodwillImpairmentLoss", "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "OtherAssetImpairmentCharges", "-BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1", "AmortizationOfIntangibleAssets", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" ], "remainder_Revenues": [ "InterestAndOtherIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000768408": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000787253": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OtherSellingGeneralAndAdministrativeExpense", "ProvisionForDoubtfulAccounts" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax", "-OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "OtherSellingGeneralAndAdministrativeExpense", "ProvisionForDoubtfulAccounts" ], "remainder_Liabilities": [ "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "AccruedIncomeTaxesNoncurrent", "DerivativeLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0000794172": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "OtherAssetsMiscellaneousNoncurrent", "OperatingLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "RestructuringCharges", "LegalFees", "BusinessCombinationAcquisitionRelatedCosts", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0000810509": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpenseIncludingEquityMethodInvestments", "DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax" ], "remainder_Revenues": [ "GrantAndOtherRevenue", "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000811641": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0000874716": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "InterestExpense", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "InterestAndOtherIncome" ], "remainder_Assets": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies", "LongTermDebtNoncurrent", "ContractWithCustomerLiabilityNoncurrent", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "remainder_NetIncome": [], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "InterestAndOtherIncome" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000885462": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [ "PrepaidExpenseOtherNoncurrent", "DeferredTaxAssetsLiabilitiesNetNoncurrent", "FinanceLeaseRightOfUseAsset", "OperatingLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "CostOfGoodsAndServicesSoldOverhead", "OtherExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest" ], "remainder_Revenues": [ "Revenues" ] }, "0000907654": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "InterestAndOtherIncome" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "InterestAndOtherIncome" ] }, "0000926617": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0000949858": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [], "remainder_Assets": [ "RestrictedCashAndCashEquivalentsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001038133": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "IncomeTaxExpenseBenefit", "CostOfRevenue", "InterestandOtherExpenseNet", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DeferredTaxAssetsNetExcludingForeignIntangible", "LoansAndLeasesReceivableNetOfDeferredIncomeNoncurrent", "Investments", "NotesReceivableRelatedParties" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestandOtherExpenseNet", "CurrentIncomeTaxExpenseBenefit", "DeferredIncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ConvertibleDebtNoncurrent", "ContractWithCustomerLiabilityNoncurrent", "OtherLongTermDebtNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001045309": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OtherAssetsNoncurrent" ], "Expenses": [ "CostsAndExpenses", "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "CostOfGoodsAndServicesSold" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "Costsrelatedtolegacymatters", "InterestAndDebtExpenseExcludingLossOnDebtExtinguishment", "RestructuringandRepositioningexpenses", "-IncomeLossFromEquityMethodInvestments", "-NonoperatingIncomeExpense", "-GainsLossesOnExtinguishmentOfDebt", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DefinedBenefitPensionPlanLiabilitiesNoncurrentUnfunded", "DefinedBenefitPensionPlanLiabilitiesNoncurrentUnderfunded" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001054905": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ImpairmentOfIntangibleAssetsFinitelived", "RestructuringCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "CapitalLeaseObligationsNoncurrent", "RestructuringReserveNoncurrent", "AccruedIncomeTaxesNoncurrent", "LiabilityForUncertainTaxPositionsNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "InterestIncomeExpenseNonoperatingNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001056358": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNetExcludingConstructionInProgress", "RestrictedCashAndCashEquivalentsNoncurrent", "ConstructionInProgressGross", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "CommissionsAndIncentivesExpense", "DepreciationDepletionAndAmortization", "OtherCostAndExpenseOperating" ], "remainder_Liabilities": [ "CapitalLeaseObligationsNoncurrent", "LongTermNotesPayable", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001078799": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [ "LongTermInvestments", "SecurityDeposit", "FinanceLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "Depreciation", "SalariesAndWages", "ShareBasedCompensation" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Sales", "RevenueFromRelatedParties" ] }, "0001119643": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostDirectMaterial", "InventoryWriteDown", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "SecurityDeposit", "InventoryNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostDirectMaterial", "InventoryWriteDown", "IncomeTaxExpenseBenefit", "BadDebtRecoveryRelatedParty" ], "remainder_Liabilities": [ "ConvertibleDebtNoncurrent", "LongTermNotesPayable", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001134765": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001141240": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "InterestAndOtherIncome" ], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecuritiesNoncurrent", "EquipmentHeldForSaleCurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "-GainLossOnSaleOfPropertyPlantEquipment", "ImpairmentOfIntangibleAssetsFinitelived", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "RentalIncomeNonoperating" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "InterestAndOtherIncome" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001307954": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DueFromAffiliateNoncurrent", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "-GainLossOnSaleOfBusiness", "BusinessCombinationAcquisitionRelatedCosts", "RestructuringSettlementAndImpairmentProvisionsCredits", "-OtherOperatingIncomeExpenseNet" ], "remainder_Liabilities": [ "NotesPayableRelatedPartiesNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "InterestIncomeExpenseNonoperatingNet", "OtherNonoperatingIncomeExpense", "GainsLossesOnExtinguishmentOfDebt", "EquitySecuritiesFvNiGainLoss", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001310630": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "ContractWithCustomerLiabilityCurrent", "AccountsPayableCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DueToRelatedPartiesCurrent", "OperatingLeaseLiabilityCurrent", "AccountsPayableAndOtherAccruedLiabilitiesCurrent", "DueToDirectorCurrent", "AccruedIncomeTaxesCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001321834": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense", "ResearchAndDevelopmentExpense", "LitigationSettlementExpense" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "LitigationSettlementExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001346526": { "Assets": [], "AssetsCurrent": [], "AssetsNoncurrent": [], "Expenses": [ "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001351573": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DeferredRentReceivablesNetNoncurrent", "NotesAndLoansReceivableNetNoncurrent", "AccumulatedDepreciation" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "MarketingAndAdvertisingExpense", "Depreciation" ], "remainder_Liabilities": [ "LongTermNotesPayable", "DerivativeLiabilitiesNoncurrent", "ConvertibleDebtNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001374328": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [ "DepositsAssets", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "DepreciationAndAmortization" ], "remainder_Liabilities": [ "LongTermLoansPayable" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001386570": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfRevenue", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherExpenses" ], "remainder_Liabilities": [ "FinanceLeaseLiabilityNoncurrent", "DeferredRevenueNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001421819": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense", "SellingExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [ "Investments", "DepositsAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "-OtherOperatingIncomeExpenseNet" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001522767": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "LongTermInvestments", "NotesAndLoansReceivableNetNoncurrent", "FinanceLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "Personnel", "MarketingAndAdvertisingExpense", "ProvisionForDoubtfulAccounts", "-GoodwillWrittenOffRelatedToSaleOfBusinessUnit", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermNotesPayable", "LongTermMortgagesPayable", "DebenturesPayableNoncurrent", "FinanceLeaseLiabilityNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTaxes", "RevenueFromRelatedParties" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001552189": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfGoodsAndServicesSold", "CurrentIncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "DepositsAssets", "OtherPrepaidExpenseCurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CurrentIncomeTaxExpenseBenefit", "ProfessionalFees", "OtherAssetImpairmentCharges" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenuesNonRelatedParty", "RevenuesRelatedParty" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001586554": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "EquityMethodInvestments", "OperatingLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ProfessionalFees", "ManagementFeeExpense", "SalariesAndWages", "LegalFees", "LeaseAndRentalExpense", "AdvertisingAndPromotion", "DepreciationAndAmortization", "OperatingLeaseExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001590695": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "SellingExpense", "GoodwillAndIntangibleAssetImpairment", "GeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "GoodwillAndIntangibleAssetImpairment" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001596946": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense", "CostOfRevenue", "SellingAndMarketingExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "DebtInstrumentCarryingAmountNonCurrent", "OperatingLeaseLiabilityNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "RestrictedCashNoncurrent", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FinanceLeaseLiabilityNoncurrent", "SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001598308": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "CostOfRevenue", "LossOnRelatedPartyTransferOfIntangibleAssets", "AmortizationOfDebtDiscountPremium", "InterestExpense", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "InvestmentInRelatedPartyCommonStock" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "LossOnRelatedPartyTransferOfIntangibleAssets", "AmortizationOfDebtDiscountPremium", "InterestExpense", "OtherGeneralAndAdministrativeExpense", "OtherSellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentRelatedParty", "ProfessionalFees" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0001627223": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "EquityMethodInvestments", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "OtherIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "RestructuringChargesAssetRelatedAndOtherCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001632275": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "CostOfRevenue", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [ "CapitalizedComputerSoftwareNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProfessionalFees", "InformationTechnologyAndDataProcessing", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001644440": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestExpense", "RestructuringCostsAndAssetImpairmentCharges", "-OtherOperatingIncomeExpenseNet", "RepositioningExpenses", "-SaleAndLeasebackTransactionGainLossNet" ], "remainder_Liabilities": [ "AccruedIncomeTaxes", "LiabilityForUncertainTaxPositionsNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001652130": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "MarketableSecuritiesNoncurrent", "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "MarketableSecuritiesUnrealizedGainLoss" ], "remainder_Expenses": [], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "ContractWithCustomerLiabilityNoncurrent", "OperatingLeaseLiabilityNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001653477": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfGoodsAndServicesSold", "BusinessCombinationAcquisitionRelatedCosts", "InterestExpense", "RestructuringandOtherExpenseIncome", "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "RestrictedInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "BusinessCombinationAcquisitionRelatedCosts", "InterestExpense", "RestructuringandOtherExpenseIncome", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001656472": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OperatingLeaseRightOfUseAsset" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "OtherCostOfGoodsAndServicesSold", "InventoryWriteDown", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "AdvancesToAffiliate", "NotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "OtherCostOfGoodsAndServicesSold", "InventoryWriteDown", "IncomeTaxExpenseBenefit", "AllocatedShareBasedCompensationExpense", "DepreciationAndAmortization", "RestructuringSettlementAndImpairmentProvisions" ], "remainder_Liabilities": [ "DueToRelatedPartiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "-ExciseAndSalesTaxes" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001691430": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DepositsAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "EmployeeBenefitsAndShareBasedCompensation", "OperatingLeaseImpairmentLoss" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "LongTermNotesPayable" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001697834": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "AdvancesToAffiliate", "DepositsAssetsNoncurrent", "DueFromRelatedPartiesNoncurrent", "LongTermAccountsNotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ConsultingFees", "ProfessionalFees", "ImpairmentOfIntangibleAssetsExcludingGoodwill", "TangibleAssetImpairmentCharges", "LossOnExtinguishmentOfRent" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001708035": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "GoodwillImpairmentLoss", "OperatingCostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "GoodwillImpairmentLoss", "OperatingCostsAndExpenses" ], "remainder_Liabilities": [ "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "GainsLossesOnExtinguishmentOfDebt", "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001709542": { "Assets": [ "Assets" ], "AssetsCurrent": [], "AssetsNoncurrent": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_Assets": [ "Cash", "ReceivablesNetCurrent", "OtherAssets", "PrepaidExpenseCurrent", "InventoryNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty", "ProfessionalFees", "Commissions", "-PreferredStockIssuedForChangeOfControl" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001731348": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "CapitalAssets", "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "GeneralAndAdministrativeExpense", "SellingExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "ConvertibleDebenturesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_Assets": [ "InterestInEquityInvestees", "LongTermInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "DepreciationAndAmortization", "MarketingAndAdvertisingExpense", "AssetImpairmentCharges", "TransactionCosts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OperatingAndFinanceLeaseLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "InterestIncomeExpenseNonoperatingNet", "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001737927": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "OtherFinancialAssets", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "ShareBasedCompensation", "ExpectedCreditLossesOnFinancialAssetsAndRelatedCharges", "RestructuringCostsAndAssetImpairmentCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LiabilityArisingFromAcreageArrangement", "DerivativeLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "-ExciseAndSalesTaxes" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001742924": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostsAndExpenses", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "CostOfGoodsAndServicesSold" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "AccruedEnvironmentalLossContingenciesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostsAndExpensesRelatedParty", "RestructuringSettlementAndImpairmentProvisions", "BusinessSeparationCosts", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001746563": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "CostsAndExpenses", "CostOfRevenue" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherExpenses", "OfficersCompensation", "RestructuringCharges" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ] } }