{ "0000009326": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "FinanceLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FinanceLeaseLiabilityNoncurrent", "LongTermLineOfCredit", "DerivativeLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000037785": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "OtherAssetsNoncurrent" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "NonOperatingPensionAndPostretirementChargesIncome", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "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", "NonOperatingPensionAndPostretirementChargesIncome", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "AccruedEnvironmentalLossContingenciesNoncurrent", "OtherLiabilitiesNoncurrent", "DeferredIncomeTaxLiabilitiesNet" ], "remainder_NetIncome": [ "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", "CommitmentsAndContingencies" ], "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": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0000074303": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "InterestExpense", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "IncomeTaxExpenseBenefit", "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "RestructuringCharges", "GoodwillImpairmentLoss" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "OtherOperatingIncome" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "IncomeTaxExpenseBenefit", "RestructuringCharges", "GoodwillImpairmentLoss" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "OtherOperatingIncome" ] }, "0000093314": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "OtherIncome", "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [ "FinanceLeaseLiabilityNoncurrent", "GrantRepayableNetOfCurrentPortion" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "IncomeFromGrants", "-LossOnDisposalOfFixedAssets", "InterestIncomeOther", "-InterestExpenseOther", "RoyaltyRevenue", "ServiceRevenue", "ProductRevenue" ] }, "0000711377": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "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" ] }, "0000724445": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "AccountsPayableCurrent", "AccruedLiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLossAvailableToCommonStockholdersBasic" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [] }, "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": [ "NetIncomeLossAvailableToCommonStockholdersBasic" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "InterestAndOtherIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" ], "remainder_Expenses": [ "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "-GainLossRelatedToLitigationSettlement", "-BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "InterestAndOtherIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000768408": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000787253": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "ProvisionForDoubtfulAccounts", "OtherSellingGeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold" ], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "-OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ProvisionForDoubtfulAccounts", "OtherSellingGeneralAndAdministrativeExpense" ], "remainder_Liabilities": [ "AccruedIncomeTaxesNoncurrent", "LongTermNotesPayable", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "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": [ "LiabilitiesNoncurrent", "LiabilitiesCurrent" ], "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", "LitigationAndSelectLegalCosts", "BusinessCombinationAcquisitionRelatedCosts", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1", "ProductRecallCosts" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0000810509": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "ReserveForExpiringInventory", "CostOfRevenue", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ReserveForExpiringInventory", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "NotesPayableRelatedPartiesNoncurrent", "ContractWithCustomerLiabilityNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpenseIncludingEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "GrantAndOtherRevenue" ], "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_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "InterestAndOtherIncome" ] }, "0000880242": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent", "EquityMethodInvestments" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_Assets": [ "PrepaidExpenseNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "AssetImpairmentCharges" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000885462": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [ "CapitalLeasesBalanceSheetAssetsByMajorClassNet", "OperatingLeaseRightOfUseAsset", "PrepaidExpenseOtherNoncurrent", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "CostOfGoodsAndServicesSoldOverhead", "-OtherOperatingIncomeExpenseNet" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0000896264": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AssociateIncentives" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity", "OtherLiabilitiesNoncurrent", "DeferredIncomeTaxLiabilitiesNet" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000899923": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "MarketableSecuritiesNoncurrent", "OtherAssetsNoncurrent" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "LitigationSettlementExpense", "GoodwillAndIntangibleAssetImpairment", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "UnrecognizedTaxBenefitsNet", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000907654": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "OtherNonoperatingExpense", "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": [ "OtherNonoperatingExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "InterestAndOtherIncome" ] }, "0000926617": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfGoodsAndServicesSold", "FairValueAdjustmentOfWarrants", "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": [ "RestrictedCashNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "FairValueAdjustmentOfWarrants" ], "remainder_Liabilities": [ "WarrantsAndRightsOutstanding" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0000949858": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [], "remainder_Assets": [ "RestrictedCashAndOtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [ "ConvertibleDebtNoncurrent", "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": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "NotesAndLoansReceivableNetNoncurrent", "Investments", "NotesReceivableRelatedParties", "DeferredTaxAssetsNetExcludingForeignIntangible", "LoansAndLeasesReceivableNetOfDeferredIncomeNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestandOtherExpenseNet", "CurrentIncomeTaxExpenseBenefit", "DeferredIncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ConvertibleDebtNoncurrent", "ContractWithCustomerLiabilityNoncurrent", "LongTermNotesPayable" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001054905": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RestructuringCharges", "ImpairmentOfIntangibleAssetsFinitelived", "-GainLossOnDispositionOfAssets1", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "RestructuringReserveNoncurrent", "AccruedIncomeTaxesNoncurrent", "LiabilityForUncertainTaxPositionsNoncurrent", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" ], "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": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "RestrictedCashAndCashEquivalentsNoncurrent", "ConstructionInProgressGross", "DeferredTaxAssetsLiabilitiesNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "CommissionsAndIncentivesExpense", "DepreciationDepletionAndAmortization", "OtherCostAndExpenseOperating" ], "remainder_Liabilities": [ "CapitalLeaseObligationsNoncurrent", "LongTermNotesPayable", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001086303": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfRevenue", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "-OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax", "-NetIncomeLossAttributableToNoncontrollingInterest" ], "remainder_Expenses": [ "SellingExpenses", "OtherGeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001134765": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_Assets": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "CostOfGoodsSoldProductRevenue" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001138608": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "LossOnImpairmentOfFixedAssets", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues", "OtherIncome" ], "remainder_Assets": [ "LoanReceivable", "FinanceLeaseRightOfUseAsset", "InvestmentInfusionz", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "LossOnImpairmentOfFixedAssets", "IncomeTaxExpenseBenefit", "SalariesAndWages", "LeaseAndRentalExpense", "UtilitiesOperatingExpense", "ProfessionalFees", "LegalFees", "Depreciation", "InterestAndDebtExpense", "ShareBasedCompensation" ], "remainder_Liabilities": [ "FinanceLeaseLiabilityNoncurrent", "LongTermNotesPayable" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "SharesIssuedForInducement", "FinancingFees" ], "remainder_Revenues": [ "Revenues", "OtherIncome" ] }, "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" ], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecuritiesNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "RentalIncomeNonoperating", "GainLossOnInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001307954": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "-GainLossOnSaleOfBusiness", "-OtherOperatingIncomeExpenseNet", "RestructuringSettlementAndImpairmentProvisionsCredits" ], "remainder_Liabilities": [ "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeAssociatedWithLegalSettlementNet", "OtherNonoperatingIncomeExpense", "GainsLossesOnExtinguishmentOfDebt", "EquitySecuritiesFvNiGainLoss", "InterestIncomeExpenseNonoperatingNet", "IncomeLossFromEquityMethodInvestments", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001321834": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "GeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "AccretionOfDebtDiscount", "ShareBasedCompensation", "StockOptionModificationExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "OperatingLeaseRightOfUseAsset", "LongTermInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AccretionOfDebtDiscount", "ShareBasedCompensation", "StockOptionModificationExpenses" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001374328": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "DepreciationAndAmortization" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001386570": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "FinanceLeaseLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "OtherIncomeNetEmployeeRetentionCreditCARESAct" ], "remainder_Revenues": [ "Revenues" ] }, "0001415397": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [], "GeneralAndAdministrativeExpense": [], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OperatingIncomeLoss", "NonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001442999": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "IntangibleAssetsCurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "AccountingAndAuditFees", "ProfessionalFees", "LegalFees", "NoninterestExpenseDirectorsFees", "ConsultingFees", "SalariesAndWages" ], "remainder_Liabilities": [ "ConvertibleNotesPayableCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0001552189": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "OperatingCostsAndExpenses" ], "remainder_Liabilities": [ "DueToOtherRelatedPartiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001586554": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "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", "-SalaryAndWageNonofficer", "LegalFees", "Depreciation", "-GeneralAndAdministrativeIncomeExpense", "-OperatingLeaseIncomeExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001590695": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "SellingExpense", "GeneralAndAdministrativeExpense", "GoodwillAndIntangibleAssetImpairment" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "GoodwillAndIntangibleAssetImpairment" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "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", "AccruedEnvironmentalLossContingenciesNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "OtherIntangibleAssetsNet", "RestrictedCashAndCashEquivalentsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "RestructuringChargesAssetRelatedAndOtherCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001642380": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "CostOfRevenuesAmortizationOfAcquiredIntangibles", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "FinanceLeaseRightOfUseAsset", "MachineryAndEquipmentNetAndConstructionInProgress", "RestrictedCashNoncurrent", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfRevenuesAmortizationOfAcquiredIntangibles", "IncomeTaxExpenseBenefit", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1", "GoodwillImpairmentLoss" ], "remainder_Liabilities": [ "OperatingLeaseLiabilitiesAndFinancingLeaseLiabilitiesNonCurrent", "BusinessCombinationContingentConsiderationLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001652130": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "MarketableSecuritiesNoncurrent", "OperatingLeaseRightOfUseAsset", "EquityMethodInvestments" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "InvestmentsAndOtherNoncurrentAssets" ], "remainder_ComprehensiveNetIncome": [ "MarketableSecuritiesUnrealizedGainLoss", "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax" ], "remainder_Expenses": [], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "ContractWithCustomerLiabilityNoncurrent", "OperatingLeaseLiabilityNoncurrent", "BusinessCombinationContingentConsiderationLiabilityNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001653477": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "BusinessCombinationAcquisitionRelatedCosts", "InterestExpense", "RestructuringandOtherExpenseIncome", "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "RestrictedInvestments", "Investments" ], "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": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset", "EquityMethodInvestments" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "OtherCostOfGoodsAndServicesSold", "InventoryWriteDown", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "OtherLongTermInvestments", "NotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "OtherCostOfGoodsAndServicesSold", "InventoryWriteDown", "IncomeTaxExpenseBenefit", "RestructuringCosts", "DepreciationAndAmortization", "ImpairmentOfLongLivedAssetsHeldForUse", "GoodwillAndIntangibleAssetImpairment", "AllocatedShareBasedCompensationExpense" ], "remainder_Liabilities": [ "DueToRelatedPartiesNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "-ExciseAndSalesTaxes" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001673431": { "Assets": [ "Assets" ], "AssetsCurrent": [], "AssetsNoncurrent": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [ "CashAndCashEquivalentsAtCarryingValue" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProfessionalFees", "OtherSellingGeneralAndAdministrativeExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001708035": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "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": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingCostsAndExpenses" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "GainsLossesOnExtinguishmentOfDebt", "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001709542": { "Assets": [ "Assets" ], "AssetsCurrent": [], "AssetsNoncurrent": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "remainder_Assets": [ "Cash" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ProfessionalFees", "LicensingExpense", "StockBasedCompensation" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [] }, "0001731348": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments", "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "GeneralAndAdministrativeExpense", "SellingExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "OtherLongTermInvestments", "NotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "MarketingAndAdvertisingExpense", "LitigationSettlementExpense", "RestructuringCharges", "OtherthantemporaryFairValueLossConvertibleNotesReceivable", "AmortizationOfDeferredCharges", "AssetImpairmentCharges", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1", "TransactionCosts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OperatingAndFinanceLeaseLiabilityNoncurrent", "SecuredLongTermDebt", "BusinessCombinationContingentConsiderationLiabilityNoncurrent", "ConvertibleDebtNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "InterestIncomeExpenseNonoperatingNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001737927": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "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", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense", "CostOfGoodsAndServicesSold" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "AccruedEnvironmentalLossContingenciesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RestructuringSettlementAndImpairmentProvisions", "BusinessSeparationCostsIncome", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingGainsLosses", "InterestIncomeExpenseNonoperatingNet", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001754195": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "FinanceLeaseRightOfUseAsset", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent", "NotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "DepreciationAndAmortization", "LossOnImpairmentAndDisposalOfLongLivedAssets" ], "remainder_Liabilities": [ "LongTermNotesPayable", "WarrantLiabilitiesNoncurrent", "FinanceLeaseLiabilityNoncurrent", "PrivatePlacementNotesLiabilitiesNet", "ConstructionFinanceLiabilities", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001756390": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "Expenses": [ "CostOfRevenue", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent", "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "LitigationSettlementExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001775194": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "IncomeLossFromContinuingOperations" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "remainder_Assets": [ "DeferredTaxAssetNonCurrent", "AssetsHeldForSale" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ProductionAndDistributionCosts", "ShareBasedCompensation", "AmortizationOfIntangibleAssets", "Depreciation" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001813814": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [], "remainder_Assets": [ "IndefiniteLivedIntangibleAssetsExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001819253": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "SalesCommissionsAndFees", "MarketingExpense", "SellingGeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "CapitalizedComputerSoftwareNet", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "SalesCommissionsAndFees", "MarketingExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "WarrantsAndRightsOutstanding", "DerivativeLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001850902": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets", "ImpairmentOfLongLivedAssetsHeldForUse", "GoodwillImpairmentLoss" ], "remainder_Liabilities": [ "OtherAccruedLiabilitiesNoncurrent", "LongTermDebt", "DeferredRent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001870144": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "Expenses": [ "BusinessCombinationAcquisitionRelatedCosts", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "DepositsAssetsNoncurrent", "OtherIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "BusinessCombinationAcquisitionRelatedCosts", "IncomeTaxExpenseBenefit", "DepreciationAndAmortization" ], "remainder_Liabilities": [ "AccountsPayableAndAccruedLiabilitiesCurrent", "FinanceAgreementPayable" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0001880319": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AdjustmentForAmortization", "-OtherOperatingIncomeExpenseNet", "-FoundersAdvisoryFees" ], "remainder_Liabilities": [ "DueToRelatedPartiesNoncurrent", "SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent", "DueToRelatedPartiesFinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsShareValueAmountNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001886799": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "EquityMethodInvestments" ], "Expenses": [ "OtherExpenses", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "DepositsAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "Depreciation", "ChangeInFairValueOfVotingAgreementDerivative" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestEquityInNetLossesOfAffiliate" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001902700": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "OtherNonoperatingExpense", "InterestExpense", "SellingGeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherNonoperatingExpense", "InterestExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001906324": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "MarketableSecuritiesNoncurrent", "OperatingLeaseRightOfUseAsset" ], "Expenses": [ "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets", "OtherCostAndExpenseOperating", "BusinessCombinationAcquisitionRelatedCosts", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" ], "GeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets", "OtherCostAndExpenseOperating", "BusinessCombinationAcquisitionRelatedCosts", "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" ], "remainder_Liabilities": [ "DebtAndCapitalLeaseObligations", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "CommonStockValue", "AdditionalPaidInCapital", "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "RetainedEarningsAccumulatedDeficit" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "InterestIncomeExpenseNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "PreferredStockValue" ] }, "0001909747": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "Expenses": [ "IncomeTaxExpenseBenefit", "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_Assets": [ "FinanceLeaseRightOfUseAsset", "OtherAssetsNoncurrent", "RestrictedCashNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AssetImpairmentCharges" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] } }