{ "0000909494": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent", "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "CapitalizedContractCostNetNoncurrent", "RestrictedCashNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "-GainLossOnSaleOfPropertyPlantEquipment", "ImpairmentOfLongLivedAssetsToBeDisposedOf", "RestructuringCharges" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "ContractWithCustomerLiabilityNoncurrent", "OtherLiabilitiesNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "LongTermNotesPayable", "StockholdersEquity", "SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent", "OperatingLeaseLiabilityNoncurrent", "LongTermLoansPayable" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001013857": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "UnbilledReceivablesNonCurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit", "LitigationSettlementExpense", "RestructuringCharges" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeNet", "OtherNonoperatingIncomeExpense", "ForeignCurrencyTransactionGainLossBeforeTax", "GainLossOnDerivativeInstrumentsNetPretax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001022505": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001083301": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostsAndExpenses", "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "OperatingLeaseLiabilityNoncurrent", "ConvertibleDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [], "Revenues": [ "OtherNonoperatingIncome", "Revenues" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "EquityMethodInvestments", "FinanceLeaseRightOfUseAsset", "RestrictedCashNoncurrent", "DeferredCosts" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OperatingCostsAndExpenses", "Depreciation", "-CryptoAssetUnrealizedGainLossOperating", "-CryptoAssetRealizedGainLossOperating", "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1", "-GainLossOnSaleOfPropertyPlantEquipment", "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredRentCreditNoncurrent", "FinanceLeaseLiabilityNoncurrent", "OtherLongTermDebtNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "ChangeInFairValueOfWarrantAndDerivativeLiabilities", "GainsLossesOnExtinguishmentOfDebt", "IncomeLossFromEquityMethodInvestments", "EquitySecuritiesFvNiGainLoss", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "OtherNonoperatingIncome", "RevenueFromContractWithCustomerIncludingAssessedTax", "OperatingLeaseLeaseIncome" ] }, "0001236275": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationDepletionAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [ "FinanceLeaseLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNonoperatingNet", "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001286139": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfRevenue", "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "OtherGeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "DeferredIncomeTaxAssetsNet", "AvailableForSaleSecuritiesDebtSecuritiesNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit", "CommunicationsAndInformationTechnology", "-GainLossOnDispositionOfAssetsHeldForSale" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "InvestmentIncomeInterest" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001288847": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OperatingLeaseRightOfUseAsset", "PropertyPlantAndEquipmentNet", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "ConvertibleDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "FinanceLeaseRightOfUseAsset", "CapitalizedContractCostNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FinanceLeaseLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001327811": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "DeferredCosts", "FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "RestructuringCharges" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001384905": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent", "PropertyPlantAndEquipmentNet", "DeferredAndPrepaidSalesCommissionNoncurrent", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001388295": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfRevenue", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "MarketingAndAdvertisingExpense", "LegalAndProfessionalFees" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001435617": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001442145": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "ResearchAndDevelopment": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "-GainLossOnSalesOfAssetsAndAssetImpairmentCharges", "AmortizationOfIntangibleAssets", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001482554": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingCostsAndExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001507605": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "DepreciationDepletionAndAmortization": [ "AssetImpairmentCharges" ], "Expenses": [ "CostsAndOperatingExpenseIncome", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesNoncurrent", "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [], "remainder_Assets": [ "CryptoAssetFairValueNoncurrent", "CryptoAssetReceivableAfterAllowanceForCreditLoss", "PropertyPlantAndEquipmentNet", "AdvancesToAffiliate", "Investments", "DepositsAssetsNoncurrent", "PrepaidExpenseNoncurrent", "OperatingLeaseRightOfUseAsset", "DerivativeAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "PurchasedEnergyCosts", "CostOperatingAndMaintenance", "ThirdPartyHostingAndOtherEnergyCosts", "CostOfGoodsAndServicesSoldDepreciationAndAmortization", "-RealizedAndUnrealizedGainsLossesOnDigitalAssets", "-UnrealizedGainLossOnDerivatives", "TaxExpenseOtherThanIncome", "-GainLossOnContractTermination", "RestructuringCosts" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001549346": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet", "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostsAndExpenses", "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "BusinessCombinationBargainPurchaseGainRecognizedAmount", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001554818": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "DepreciationDepletionAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "CapitalizedComputerSoftwareNet", "OperatingLeaseRightOfUseAsset", "DeferredOfferingCosts" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "OperatingCostsAndExpenses", "RestructuringCosts" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001559865": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenuesExcludingDepreciationAndAmortization" ], "DepreciationDepletionAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopment": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent", "EquitySecuritiesFVNINoncurrent", "EquityMethodInvestments", "PropertyPlantAndEquipmentNetIncludingLand", "DeferredIncomeTaxAssetsNet", "DerivativeAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "-NetIncomeLossAttributableToNoncontrollingInterest" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "DerivativeLiabilities", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001581760": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingCostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "ConvertibleDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PrepaidExpenseAndOtherAssetsNoncurrent", "RestrictedCashNoncurrent", "CapitalizedContractCostNetNoncurrent", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001614178": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfRevenue", "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "CapitalizedContractCostNetNoncurrent", "RestrictedCashNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "BusinessCombinationContingentConsiderationLiabilityNoncurrent", "LongTermDebt", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeNonoperating", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001625278": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001627475": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet", "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ProvisionForTransactionLosses" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001650164": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfRevenue", "FairValueAdjustmentOfWarrants", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "RestrictedCashNoncurrent", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "FairValueAdjustmentOfWarrants", "IncomeTaxExpenseBenefit", "RestructuringCosts" ], "remainder_Liabilities": [ "WarrantsAndRightsOutstanding", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001701963": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfRevenue", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001753373": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationDepletionAndAmortization": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [], "Revenues": [], "SellingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "LegalFees" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001764046": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "CostsAndExpenses", "FairValueAdjustmentOfWarrants", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "-OtherOperatingIncomeExpenseNet" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RestructuringCostsAndOtherImpairmentChargesExcludingOtherImpairment", "GoodwillAndIntangibleAssetImpairment", "FairValueAdjustmentOfWarrants", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNonoperatingNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001784440": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [], "Revenues": [ "Revenues" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DepositsAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ProfessionalFees" ], "remainder_Liabilities": [ "AccountsPayableCurrent", "AccruedLiabilitiesCurrent", "TaxesPayableCurrent", "DeferredRevenueCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0001784970": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "AssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "ImpairmentOfLongLivedAssetsHeldForUse", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "IncomeLossFromContinuingOperations" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues", "OtherIncome" ], "SellingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ImpairmentOfLongLivedAssetsHeldForUse", "SellingExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues", "OtherIncome" ] }, "0001809519": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset", "PropertyPlantAndEquipmentNet" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" ], "DepreciationDepletionAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "CapitalizedComputerSoftwareNet", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001825452": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfRevenue", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "ResearchAndDevelopment": [], "Revenues": [ "Revenues", "TotalOtherNonoperatingIncome" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "RelatedPartyTransactionsDueFromRelatedParty", "OtherInvestments", "InvestmentOwnedAtCost", "EquityMethodInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProfessionalFees", "GoodwillAndIntangibleAssetImpairment", "AcquisitionCosts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermNotesPayable", "RelatedPartyTransactionsNotesPayableRelatedParties", "ConvertibleNotesPayable" ], "remainder_NetIncome": [], "remainder_Revenues": [ "RevenueFromServices", "RevenueFromProductSales", "IncomeLossFromEquityMethodInvestments", "OtherInterestAndDividendIncome", "InterestIncomeExpenseNet", "FairValueOptionChangesInFairValueGainLoss1", "OtherIncome", "GainOrLossOnSaleOfStockInSubsidiary", "DerivativeGainLossOnDerivativeNet", "FairValueOfContingentConsideration", "-GainOnSaleOfImpairmentInvestments" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001828016": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset", "PropertyPlantAndEquipmentNet" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [ "AssetImpairmentCharges" ], "Expenses": [ "CostsAndExpenses", "InterestExpenseAndOtherNet", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OperatingLeaseLiabilityNoncurrent", "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "InterestExpenseAndOtherNet", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "BusinessCombinationContingentConsiderationLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001829280": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationDepletionAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "DepositsAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "StrategicReviewAndTransactionRelatedExpenses", "-GainLossRelatedToLitigationSettlement", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001829864": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostsAndExpenses", "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet" ], "LiabilitiesNonCurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "-GainLossOnDispositionOfAssets1", "DepreciationIncludingGainLossOnCashFlowHedge", "AmortizationOfIntangibleAssets", "InterestExpenseNonoperating", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies", "OperatingLeaseLiabilityNoncurrent", "EmployeeRelatedLiabilitiesNoncurrent", "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent", "AccruedIncomeTaxesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001853825": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [], "remainder_Assets": [ "CapitalizedComputerSoftwareNet", "DepositsOnMiningEquipment" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ShareBasedCompensation" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001854526": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "DepreciationDepletionAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "OtherGeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [], "Revenues": [ "Revenues" ], "SellingExpense": [], "remainder_Assets": [ "OperatingLeaseRightOfUseAsset", "PropertyPlantAndEquipmentNet", "DeferredCosts" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ProfessionalFees", "SalariesAndWages", "InterestAndDebtExpense", "GoodwillAndIntangibleAssetImpairment" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001884164": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OperatingLeaseLiabilityNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingExpense": [], "remainder_Assets": [ "SecurityDeposit" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "SalariesAndWages", "-GainLossOnDispositionOfAssets1", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "Revenues" ] }, "0001907982": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationDepletionAndAmortization": [], "Expenses": [ "CostOfRevenue", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "OperatingLeaseLiabilityNoncurrent", "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "ResearchAndDevelopment": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [], "remainder_Liabilities": [ "WarrantsAndRightsOutstanding", "ContractWithCustomerLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] } }