Securities and Exchange Commission

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Aditxt, Inc. — ADTX

Company Profile SEC Filings Financial Statements

Browse Financial Statements By Accounting Term

Term Standard
Entity Common Stock, Shares Outstanding DEI
Entity Public Float DEI
Accelerated Share Repurchases, Initial Price Paid Per Share US-GAAP
Accounts Payable and Accrued Liabilities, Current US-GAAP
Accounts Payable and Other Accrued Liabilities, Current US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment US-GAAP
Additional Paid in Capital US-GAAP
Amortization US-GAAP
APIC, Share-based Payment Arrangement, Recognition and Exercise US-GAAP
Adjustments to Additional Paid in Capital, Stock Split US-GAAP
Share-based Payment Arrangement, Expense US-GAAP
Amortization of Debt Discount (Premium) US-GAAP
Amortization of Intangible Assets US-GAAP
Assets US-GAAP
Assets, Current US-GAAP
Cash US-GAAP
Cash and Cash Equivalents, at Carrying Value US-GAAP
Cash and Cash Equivalents, Period Increase (Decrease) US-GAAP
Class of Warrant or Right, Exercise Price of Warrants or Rights US-GAAP
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right US-GAAP
Common Stock, Capital Shares Reserved for Future Issuance US-GAAP
Common Stock Held by Subsidiary US-GAAP
Common Stock, Par or Stated Value Per Share US-GAAP
Common Stock, Shares Authorized US-GAAP
Common Stock, Shares, Issued US-GAAP
Common Stock, Shares, Outstanding US-GAAP
Common Stock, Value, Issued US-GAAP
Common Unit, Issued US-GAAP
Conversion of Stock, Amount Issued US-GAAP
Conversion of Stock, Shares Converted US-GAAP
Conversion of Stock, Shares Issued US-GAAP
Convertible Notes Payable, Noncurrent US-GAAP
Customer Funds US-GAAP
Debt Conversion, Converted Instrument, Warrants or Options Issued US-GAAP
Long-term Debt, Gross US-GAAP
Debt Instrument, Convertible, If-converted Value in Excess of Principal US-GAAP
Debt Instrument, Face Amount US-GAAP
Debt Instrument, Interest Rate During Period US-GAAP
Debt Instrument, Interest Rate, Effective Percentage US-GAAP
Debt Instrument, Interest Rate, Stated Percentage US-GAAP
Debt Instrument, Unamortized Discount US-GAAP
Debt Instrument, Unamortized Discount (Premium), Net US-GAAP
Deferred Costs, Noncurrent US-GAAP
Deferred Tax Liabilities, Gross US-GAAP
Deferred Rent Credit, Current US-GAAP
Deferred Tax Assets, Gross US-GAAP
Deferred Tax Assets, Net of Valuation Allowance US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards US-GAAP
Deferred Tax Assets, Other US-GAAP
Deferred Tax Assets, Tax Credit Carryforwards US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost US-GAAP
Deferred Tax Assets, Valuation Allowance US-GAAP
Deferred Tax Liabilities, Property, Plant and Equipment US-GAAP
Demutualization by Insurance Entity, Securities Issued, Gross Cash Proceeds US-GAAP
Deposits Assets, Noncurrent US-GAAP
Depreciation US-GAAP
Depreciation, Nonproduction US-GAAP
Direct Costs of Leased and Rented Property or Equipment US-GAAP
Earnings Per Share, Basic and Diluted US-GAAP
Effective Income Tax Rate Reconciliation, Percent US-GAAP
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Tax Credit, Percent US-GAAP
Employee Benefits and Share-based Compensation US-GAAP
Equity Method Investment, Ownership Percentage US-GAAP
Excess Stock, Shares Issued US-GAAP
Fair Value Adjustment of Warrants US-GAAP
Finance Lease, Right-of-Use Asset, after Accumulated Amortization US-GAAP
Financial Instrument Subject to Mandatory Redemption, Maturity, Year Three US-GAAP
Finite-Lived Intangible Assets, Accumulated Amortization US-GAAP
Finite-Lived Intangible Assets, Gross US-GAAP
Finite-Lived Intangible Assets, Net US-GAAP
Gain (Loss) on Extinguishment of Debt US-GAAP
General and Administrative Expense US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest US-GAAP
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount US-GAAP
Increase (Decrease) in Accounts Payable and Accrued Liabilities US-GAAP
Increase (Decrease) in Deposit Assets US-GAAP
Increase (Decrease) in Deposits Outstanding US-GAAP
Increase (Decrease) in Notes Receivables US-GAAP
Increase (Decrease) in Prepaid Expense US-GAAP
Increase (Decrease) in Receivables US-GAAP
Increase (Decrease) in Security Deposits US-GAAP
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights US-GAAP
Intangible Assets, Current US-GAAP
Interest Expense US-GAAP
Interest Expense, Other US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities US-GAAP
Investment Income, Interest US-GAAP
Lease, Cost US-GAAP
Lessee, Operating Lease, Liability, to be Paid US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year One US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Four US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Three US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Two US-GAAP
Lessee, Operating Lease, Liability, Undiscounted Excess Amount US-GAAP
Liabilities US-GAAP
Liabilities and Equity US-GAAP
Liabilities, Current US-GAAP
Loans and Leases Receivable, Allowance, Covered US-GAAP
Long-term Debt US-GAAP
Long-Term Debt, Maturity, Year Five US-GAAP
Net Cash Provided by (Used in) Financing Activities US-GAAP
Net Cash Provided by (Used in) Investing Activities US-GAAP
Net Cash Provided by (Used in) Operating Activities US-GAAP
Net Income (Loss) Attributable to Parent US-GAAP
Nonoperating Income (Expense) US-GAAP
Financing Receivable, after Allowance for Credit Loss, Current US-GAAP
Notes Payable, Current US-GAAP
Notes Payable, Related Parties, Current US-GAAP
Operating Expenses US-GAAP
Operating Income (Loss) US-GAAP
Operating Lease, Cost US-GAAP
Operating Lease, Expense US-GAAP
Operating Lease, Liability US-GAAP
Operating Lease, Liability, Current US-GAAP
Operating Lease, Liability, Noncurrent US-GAAP
Operating Lease, Right-of-Use Asset US-GAAP
Operating Leases, Future Minimum Payments, Due in Four Years US-GAAP
Operating Leases, Rent Expense, Minimum Rentals US-GAAP
Operating Lease, Weighted Average Discount Rate, Percent US-GAAP
Other Assets, Noncurrent US-GAAP
Other Expenses US-GAAP
Other Intangible Assets, Net US-GAAP
Other Liabilities, Current US-GAAP
Other Loans Payable US-GAAP
Other Noncash Income US-GAAP
Other Research and Development Expense US-GAAP
Other Selling, General and Administrative Expense US-GAAP
Payments for (Proceeds from) Productive Assets US-GAAP
Payment for Debt Extinguishment or Debt Prepayment Cost US-GAAP
Payments of Stock Issuance Costs US-GAAP
Preferred Stock, Par or Stated Value Per Share US-GAAP
Preferred Stock, Shares Authorized US-GAAP
Preferred Stock, Shares Issued US-GAAP
Preferred Stock, Shares Outstanding US-GAAP
Prepaid Expense, Current US-GAAP
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement US-GAAP
Proceeds from Issuance Initial Public Offering US-GAAP
Proceeds from Issuance of Common Stock US-GAAP
Proceeds from Issuance of Debt US-GAAP
Proceeds from Notes Payable US-GAAP
Proceeds from Related Party Debt US-GAAP
Proceeds from Stock Options Exercised US-GAAP
Proceeds from Warrant Exercises US-GAAP
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest US-GAAP
Property, Plant and Equipment, Gross US-GAAP
Property, Plant and Equipment, Net US-GAAP
Receivable with Imputed Interest, Net Amount US-GAAP
Repayments of Notes Payable US-GAAP
Repayments of Related Party Debt US-GAAP
Research and Development Expense US-GAAP
Retained Earnings (Accumulated Deficit) US-GAAP
Retained Earnings, Appropriated US-GAAP
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability US-GAAP
Sale of Stock, Number of Shares Issued in Transaction US-GAAP
Selling, General and Administrative Expense US-GAAP
Settlement Assets, Current US-GAAP
Share-based Payment Arrangement, Noncash Expense US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value US-GAAP
Shares, Issued US-GAAP
Shares Issued, Price Per Share US-GAAP
Short-term Investments US-GAAP
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants US-GAAP
Stockholders' Equity Attributable to Parent US-GAAP
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest US-GAAP
Stock Issued US-GAAP
Stock Issued During Period, Shares, Employee Stock Ownership Plan US-GAAP
Stock Issued During Period, Shares, Issued for Services US-GAAP
Stock Issued During Period, Shares, Restricted Stock Award, Gross US-GAAP
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture US-GAAP
Stock Issued During Period, Value, Conversion of Convertible Securities US-GAAP
Stock Issued During Period, Value, Conversion of Units US-GAAP
Stock Issued During Period, Value, Employee Benefit Plan US-GAAP
Stock Issued During Period, Value, Issued for Services US-GAAP
Stock Issued During Period, Value, New Issues US-GAAP
Stock Issued During Period, Value, Other US-GAAP
Stock Issued During Period, Value, Restricted Stock Award, Gross US-GAAP
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures US-GAAP
Stock Issued During Period, Value, Stock Options Exercised US-GAAP
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) US-GAAP
Stock Issued During Period, Value, Treasury Stock Reissued US-GAAP
Stock or Unit Option Plan Expense US-GAAP
Tax Credit Carryforward, Amount US-GAAP
Treasury Stock, Shares US-GAAP
Treasury Stock, Value US-GAAP
Treasury Stock, Value, Acquired, Cost Method US-GAAP
Unsecured Debt US-GAAP
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount US-GAAP
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure US-GAAP
Warrant, Exercise Price, Decrease US-GAAP
Warrant, Exercise Price, Increase US-GAAP
Weighted Average Number of Shares Outstanding, Basic and Diluted US-GAAP
Weighted Average Number of Shares, Restricted Stock US-GAAP
Accounts Receivable, after Allowance for Credit Loss, Current US-GAAP
Adjustments to Additional Paid in Capital, Warrant Issued US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect US-GAAP
Cost of Goods and Services Sold US-GAAP
Current Federal Tax Expense (Benefit) US-GAAP
Deferred Income Taxes and Tax Credits US-GAAP
Deferred Tax Assets, Tax Credit Carryforwards, Other US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other US-GAAP
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent US-GAAP
Gross Profit US-GAAP
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest US-GAAP
Increase (Decrease) in Accounts Receivable US-GAAP
Increase (Decrease) in Inventories US-GAAP
Increase (Decrease) in Other Receivables US-GAAP
Investment Interest Rate US-GAAP
Investment Owned, Balance, Principal Amount US-GAAP
Loans Receivable with Fixed Rates of Interest US-GAAP
Loans Receivable with Variable Rates of Interest US-GAAP
Net Income (Loss) Available to Common Stockholders, Basic US-GAAP
Operating Costs and Expenses US-GAAP
Operating Loss Carryforwards US-GAAP
Operating Loss Carryforwards, Valuation Allowance US-GAAP
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax US-GAAP
Other General and Administrative Expense US-GAAP
Other Underwriting Expense US-GAAP
Payments for Rent US-GAAP
Payments of Financing Costs US-GAAP
Proceeds from (Repayments of) Notes Payable US-GAAP
Public Utilities, Inventory US-GAAP
Restructuring, Settlement and Impairment Provisions US-GAAP
Revenues US-GAAP
Sale of Stock, Price Per Share US-GAAP
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount US-GAAP
Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares US-GAAP
Stock Issued During Period, Value, Employee Stock Purchase Plan US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture US-GAAP
Loans Payable US-GAAP
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax US-GAAP
Other Income US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value US-GAAP
Allowance for Doubtful Accounts, Premiums and Other Receivables US-GAAP
Common Stock, Shares Held in Employee Trust, Shares US-GAAP
Earnings Per Share, Basic US-GAAP
Earnings Per Share, Diluted US-GAAP
Fee Income on Acceptances Executed US-GAAP
Other Selling and Marketing Expense US-GAAP
Payment of Financing and Stock Issuance Costs US-GAAP
Principal Amount Outstanding of Loans Held-in-portfolio US-GAAP
Proceeds from Issuance of Warrants US-GAAP
Professional Fees US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value US-GAAP
Weighted Average Number of Shares Outstanding, Diluted US-GAAP
Weighted Average Number of Shares Outstanding, Basic US-GAAP
Class of Warrant or Right, Outstanding US-GAAP
Common Stock Dividends, Shares US-GAAP
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed US-GAAP
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction US-GAAP
Dividends, Preferred Stock, Stock US-GAAP
Due to Officers or Stockholders US-GAAP
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax US-GAAP
Income Tax Examination, Interest Accrued US-GAAP
Issuance of Stock and Warrants for Services or Claims US-GAAP
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) US-GAAP
Payments to Acquire Investments US-GAAP
Payments to Acquire Receivables US-GAAP
Principal Transactions Revenue, Net US-GAAP
Proceeds from Issuance of Common Limited Partners Units US-GAAP
Proceeds from (Repayments of) Secured Debt US-GAAP
Sale of Stock, Consideration Received on Transaction US-GAAP
Sales Commissions and Fees US-GAAP
Selling and Marketing Expense US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price US-GAAP
Stock Repurchased During Period, Shares US-GAAP
Supplemental Deferred Purchase Price US-GAAP
Amortization of Debt Issuance Costs US-GAAP
Assets Sold under Agreements to Repurchase, Repurchase Liability US-GAAP
Clearance Fees US-GAAP
Common Stock, Other Shares, Outstanding US-GAAP
Convertible Notes Payable, Current US-GAAP
Debt Instrument, Annual Principal Payment US-GAAP
Debt Instrument, Convertible, Conversion Price US-GAAP
Debt Instrument, Increase, Accrued Interest US-GAAP
Debt Instrument, Repurchased Face Amount US-GAAP
Debt Securities Available For Sale Excluding Accrued Interest US-GAAP
Deferred Offering Costs US-GAAP
Cost, Direct Tax and License US-GAAP
Dividends, Preferred Stock US-GAAP
Dividends, Preferred Stock, Cash US-GAAP
Financial Guarantee Insurance Contracts, Accelerated Premium Revenue, Amount US-GAAP
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months US-GAAP
Income Tax Holiday, Aggregate Dollar Amount US-GAAP
Increase (Decrease) in Deferred Charges US-GAAP
Information Technology and Data Processing US-GAAP
Interest Expense, Debt US-GAAP
Interest Expense, Other Long-term Debt US-GAAP
Interest Paid, Including Capitalized Interest, Operating and Investing Activities US-GAAP
Investment Company, Fee Paid Indirectly US-GAAP
Legal Fees US-GAAP
Operating Leases, Future Minimum Payments Due US-GAAP
Other Payments to Acquire Businesses US-GAAP
Payments to Acquire Businesses, Gross US-GAAP
Preferred Stock Dividends, Shares US-GAAP
Prepayment Fees on Advances, Net US-GAAP
Proceeds from Debt, Net of Issuance Costs US-GAAP
Proceeds from Issuance of Preferred Stock and Preference Stock US-GAAP
Proceeds from Secured Notes Payable US-GAAP
Product Liability Contingency, Third Party Recovery, Percentage US-GAAP
Redemption Premium US-GAAP
Registration Payment Arrangement, Maximum Potential Consideration US-GAAP
Restricted Stock Award, Forfeitures, Dividends US-GAAP
Sale Leaseback Transaction, Monthly Rental Payments US-GAAP
Sale Leaseback Transaction, Other Payments Required US-GAAP
Securities Purchased under Agreements to Resell, Allowance for Credit Loss US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares US-GAAP
Stock Issued During Period, Shares, New Issues US-GAAP
Stock Issued During Period, Shares, Purchase of Assets US-GAAP
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture US-GAAP
Stock Option, Exercise Price, Decrease US-GAAP
Taxes and Licenses US-GAAP
Time Deposits, at Carrying Value US-GAAP
Deferred Compensation Arrangement with Individual, Compensation Expense US-GAAP
Derivative, Average Cap Interest Rate US-GAAP
Equipment Expense US-GAAP
Equity Method Investment, Aggregate Cost US-GAAP
Insurance Commissions and Fees US-GAAP
Investment Company, Registration Expense US-GAAP
Liabilities Average Amount Outstanding US-GAAP
Treasury Stock, Common, Shares US-GAAP
Unrecognized Tax Benefits, Income Tax Penalties Expense US-GAAP
Common Stock, Dividends, Per Share, Declared US-GAAP
Equity Method Investment, Quoted Market Value US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent US-GAAP
Interest Income, Other US-GAAP
Inventory, Net US-GAAP
Net Cash Provided by (Used in) Operating Activities, Continuing Operations US-GAAP
Operating Lease, Payments US-GAAP
Payments for Commissions US-GAAP
Payments for Tenant Improvements US-GAAP
Payments to Acquire Notes Receivable US-GAAP
Preferred Stock, Redemption Amount US-GAAP
Stockholders' Equity, Other Shares US-GAAP
Temporary Equity, Shares Issued US-GAAP
Accrued Salaries US-GAAP
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition US-GAAP
Accounts Receivable, Allowance for Credit Loss, Current US-GAAP
Capital Units, Cost to Investors US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect US-GAAP
Class of Warrant or Right, Number of Securities Called by Warrants or Rights US-GAAP
Debt Instrument, Fee Amount US-GAAP
Finance Lease, Right-of-Use Asset, Amortization US-GAAP
Intangible Assets, Net (Excluding Goodwill) US-GAAP
Loss Contingency, Damages Awarded, Value US-GAAP
Loss Contingency, Damages Paid, Value US-GAAP
Off-Balance Sheet, Credit Loss, Liability US-GAAP
Other Commitment, to be Paid, after Year Five US-GAAP
Other Commitment, to be Paid, Year Five US-GAAP
Other Commitment, to be Paid, Year One US-GAAP
Other Commitment, to be Paid, Year Three US-GAAP
Payments for Repurchase of Preferred Stock and Preference Stock US-GAAP
Payments to Acquire Intangible Assets US-GAAP
Payments to Acquire Property, Plant, and Equipment US-GAAP
Preferred Stock Convertible Conversion Price US-GAAP
Preferred Stock Dividends and Other Adjustments US-GAAP
Preferred Stock, Value, Issued US-GAAP
Proceeds from Issuance of Private Placement US-GAAP
Proceeds from Loans US-GAAP
Proceeds from (Payments for) Other Financing Activities US-GAAP
Property, Plant and Equipment, Other, Gross US-GAAP
Repayments of Long-term Lines of Credit US-GAAP
Salary and Wage, Excluding Cost of Good and Service Sold US-GAAP
Selling Expense US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number US-GAAP
Share Price US-GAAP
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition US-GAAP
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition US-GAAP
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs US-GAAP
Asset Impairment Charges US-GAAP
Conversion of Stock, Amount Converted US-GAAP
Cost of Revenue US-GAAP
Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction US-GAAP
Deferred Tax Assets, Tax Credit Carryforwards, Research US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses US-GAAP
Derivative, Fixed Interest Rate US-GAAP
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent US-GAAP
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent US-GAAP
Equity Method Investments US-GAAP
Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan US-GAAP
Gain (Loss) on Disposition of Assets US-GAAP
Gain (Loss) on Sales of Loans, Net US-GAAP
Increase (Decrease) in Other Noncurrent Liabilities US-GAAP
Interest Expense, Debt, Excluding Amortization US-GAAP
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures US-GAAP
Stockholders' Equity Attributable to Noncontrolling Interest US-GAAP
Net Income (Loss) Attributable to Noncontrolling Interest US-GAAP
Other Receivables US-GAAP
Proceeds from Convertible Debt US-GAAP
Proceeds from Sale of Equity Method Investments US-GAAP
Proceeds from Sale of Finance Receivables US-GAAP
Related Party Transaction, Amounts of Transaction US-GAAP
Repayments of Assumed Debt US-GAAP
Restricted Cash US-GAAP
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings US-GAAP
Sale Leaseback Transaction, Gross Proceeds, Financing Activities US-GAAP
Secured Debt US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price US-GAAP
Short-term Debt, Average Outstanding Amount US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period US-GAAP
Tax Credit Carryforward, Valuation Allowance US-GAAP
Accounts Payable and Accrued Liabilities US-GAAP
Share-based Payment Arrangement, Expense, after Tax US-GAAP
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount US-GAAP
Business Combination, Acquisition Related Costs US-GAAP
Cash Acquired in Excess of Payments to Acquire Business US-GAAP
Compensation Expense, Excluding Cost of Good and Service Sold US-GAAP
Debt Instrument, Redemption Price, Percentage US-GAAP
Derivative, Floor Price US-GAAP
Dividends US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year US-GAAP
Line of Credit Facility, Increase (Decrease), Other, Net US-GAAP
Other Finite-Lived Intangible Assets, Gross US-GAAP
Payments for Other Fees US-GAAP
Proceeds from License Fees Received US-GAAP
Reinsurance Retention Policy, Excess Retention, Percentage US-GAAP
Repayments of Lines of Credit US-GAAP
Restricted Stock or Unit Expense US-GAAP
Sale Leaseback Transaction, Net Book Value US-GAAP
Short-term Lease Commitment, Amount US-GAAP
Stock Issued During Period, Shares, Other US-GAAP
Stock Issued During Period, Value, Purchase of Assets US-GAAP
Net Assets US-GAAP
Bridge Loan US-GAAP
Contractual Obligation US-GAAP
Debt Conversion, Converted Instrument, Rate US-GAAP
Debt Instrument Issued Principal US-GAAP
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net US-GAAP
Increase (Decrease) in Customer Deposits US-GAAP
Investments US-GAAP
Notes Issued US-GAAP
Notes Payable US-GAAP
Other Partners' Capital US-GAAP
Payment for Administrative Fees US-GAAP
Payments for Legal Settlements US-GAAP
Payments for (Proceeds from) Previous Acquisition US-GAAP
Preferred Stock, Dividend Rate, Percentage US-GAAP
Repayments of Debt US-GAAP
Security Deposit US-GAAP
Senior Notes US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number US-GAAP
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt US-GAAP
Amortization of Debt Issuance Costs and Discounts US-GAAP
Derivative Liability, Noncurrent US-GAAP
Dividend Income, Operating US-GAAP
Interest Expense Nonoperating US-GAAP
Proceeds from Sale of Debt Securities, Available-for-sale US-GAAP
Accounts Payable, Current US-GAAP
Accounts Receivable, after Allowance for Credit Loss US-GAAP
Accrued Liabilities, Current US-GAAP
Accrued Marketing Costs, Current US-GAAP
Accrued Salaries, Current US-GAAP
Deferred Tax Assets, Net US-GAAP
Deferred Tax Assets, Property, Plant and Equipment US-GAAP
Deferred Tax Liabilities, Regulatory Assets US-GAAP
Fair Value Hedge Liabilities US-GAAP
Lease Deposit Liability US-GAAP
Other Accrued Liabilities, Current US-GAAP
Other Investments US-GAAP
Other Operating Income (Expense), Net US-GAAP
Preferred Stock Convertible Shares Issuable US-GAAP
Property, Plant and Equipment, Disposals US-GAAP
Stock Issued During Period, Shares, Stock Splits US-GAAP
Stock Issued During Period, Value, Acquisitions US-GAAP
Temporary Equity, Carrying Amount, Attributable to Parent US-GAAP
Common Stock, Convertible, Conversion Price, Decrease US-GAAP
Debt Conversion, Original Debt, Amount US-GAAP
Debt Instrument, Sinking Fund Payment US-GAAP
Increase (Decrease) in Other Operating Liabilities US-GAAP
Financial and Nonfinancial Liabilities, Fair Value Disclosure US-GAAP
Loans Assumed US-GAAP
Notes Receivable, Fair Value Disclosure US-GAAP
Number of Operating Segments US-GAAP
Number of Reportable Segments US-GAAP
Payments of Debt Issuance Costs US-GAAP
Stock Redeemed or Called During Period, Value US-GAAP
Increase (Decrease) in Other Current Assets US-GAAP
Accounts Receivable, Credit Loss Expense (Reversal) US-GAAP
Unrealized Gain (Loss) on Investments US-GAAP
Accumulated Other Comprehensive Income (Loss), Net of Tax US-GAAP
Comprehensive Income (Loss), Net of Tax, Attributable to Parent US-GAAP
Debt Conversion, Converted Instrument, Amount US-GAAP
Deferred Tax Assets, in Process Research and Development US-GAAP
Deferred Tax Assets, Investments US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, Domestic US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, State and Local US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts US-GAAP
Deferred Tax Liabilities, Intangible Assets US-GAAP
Deferred Tax Liabilities, Other Finite-Lived Assets US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent US-GAAP
Impairment of Long-Lived Assets to be Disposed of US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Domestic US-GAAP
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount US-GAAP
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Tax Credit, Amount US-GAAP
Stock Redeemed or Called During Period, Shares US-GAAP
Amount of Impairment to Carrying Amount of Regulatory Assets US-GAAP
US-GAAP
Goodwill US-GAAP
Travel and Entertainment Expense US-GAAP
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs SRT
Financing Receivable Nonaccrual To Outstanding Percent SRT
Interest Bearing Liabilities Average Rate Paid SRT
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