francy51
14a7773504
Create unified disclosure statement to organize footnote disclosures separate from primary financial statements. Disclosures are now grouped by type (tax, debt, securities, derivatives, leases, intangibles, ma, revenue, cash_flow) in a dedicated statement type for cleaner UI presentation.
2101 lines
73 KiB
JSON
2101 lines
73 KiB
JSON
{
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"version": "fiscal-v1",
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"pack": "core",
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"surfaces": [
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{
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"surface_key": "revenue",
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"statement": "income",
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"label": "Revenue",
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"category": "surface",
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"order": 10,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": [
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"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
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"us-gaap:SalesRevenueNet"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "cost_of_revenue",
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"statement": "income",
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"label": "Cost of Revenue",
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"category": "surface",
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"order": 20,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:CostOfRevenue",
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"us-gaap:CostOfGoodsSold",
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"us-gaap:CostOfSales",
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"us-gaap:CostOfGoodsAndServicesSold",
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"us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
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"us-gaap:CostOfProductsSold",
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"us-gaap:CostOfServices"
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],
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"allowed_authoritative_concepts": ["us-gaap:CostOfRevenue"],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "gross_profit",
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"statement": "income",
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"label": "Gross Profit",
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"category": "surface",
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"order": 30,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": ["us-gaap:GrossProfit"],
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"allowed_authoritative_concepts": ["us-gaap:GrossProfit"],
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"formula_fallback": {
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"op": "subtract",
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"sources": ["revenue", "cost_of_revenue"],
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"treat_null_as_zero": false
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},
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "gross_margin",
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"statement": "income",
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"label": "Gross Margin",
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"category": "derived",
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"order": 35,
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"unit": "percent",
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"rollup_policy": "formula_only",
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"allowed_source_concepts": [],
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"allowed_authoritative_concepts": [],
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"formula_fallback": {
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"op": "divide",
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"sources": ["gross_profit", "revenue"],
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"treat_null_as_zero": false
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},
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "operating_expenses",
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"statement": "income",
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"label": "Operating Expenses",
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"category": "surface",
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"order": 40,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": ["us-gaap:OperatingExpenses"],
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"allowed_authoritative_concepts": ["us-gaap:OperatingExpenses"],
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"formula_fallback": "sum(detail_rows)",
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "selling_general_and_administrative",
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"statement": "income",
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"label": "Selling, General & Administrative",
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"category": "surface",
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"order": 45,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": [
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"us-gaap:SellingGeneralAndAdministrativeExpense",
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"us-gaap:SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:SellingGeneralAndAdministrativeExpense"
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],
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"formula_fallback": {
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"op": "sum",
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"sources": ["sales_and_marketing", "general_and_administrative"],
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"treat_null_as_zero": true
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},
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "research_and_development",
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"statement": "income",
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"label": "Research & Development",
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"category": "surface",
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"order": 50,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": ["us-gaap:ResearchAndDevelopmentExpense"],
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"allowed_authoritative_concepts": [
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"us-gaap:ResearchAndDevelopmentExpense"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "depreciation_and_amortization",
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"statement": "income",
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"label": "Depreciation & Amortization",
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"category": "surface",
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"order": 55,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:DepreciationDepletionAndAmortization",
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"us-gaap:DepreciationAmortizationAndAccretionNet",
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"us-gaap:DepreciationAndAmortization",
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"us-gaap:DepreciationAmortizationAndOther",
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"us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:DepreciationDepletionAndAmortization",
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"us-gaap:DepreciationAmortizationAndAccretionNet",
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"us-gaap:DepreciationAndAmortization",
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"us-gaap:DepreciationAmortizationAndOther"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "stock_based_compensation",
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"statement": "income",
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"label": "Stock-Based Compensation",
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"category": "surface",
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"order": 58,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:ShareBasedCompensation",
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"us-gaap:AllocatedShareBasedCompensationExpense"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:ShareBasedCompensation",
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"us-gaap:AllocatedShareBasedCompensationExpense"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "operating_income",
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"statement": "income",
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"label": "Operating Income",
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"category": "surface",
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"order": 60,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": [
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"us-gaap:OperatingIncomeLoss",
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"us-gaap:IncomeFromOperations",
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"us-gaap:OperatingProfit"
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],
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"allowed_authoritative_concepts": ["us-gaap:OperatingIncomeLoss"],
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"formula_fallback": {
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"op": "subtract",
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"sources": ["gross_profit", "operating_expenses"],
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"treat_null_as_zero": false
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},
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "operating_margin",
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"statement": "income",
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"label": "Operating Margin",
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"category": "derived",
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"order": 65,
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"unit": "percent",
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"rollup_policy": "formula_only",
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"allowed_source_concepts": [],
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"allowed_authoritative_concepts": [],
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"formula_fallback": {
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"op": "divide",
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"sources": ["operating_income", "revenue"],
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"treat_null_as_zero": false
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},
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "interest_income",
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"statement": "income",
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"label": "Interest Income",
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"category": "surface",
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"order": 70,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:InterestIncomeOther",
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"us-gaap:InvestmentIncomeInterest",
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"us-gaap:InvestmentIncomeNet"
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],
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"allowed_authoritative_concepts": ["us-gaap:InterestIncomeOther"],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "interest_expense",
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"statement": "income",
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"label": "Interest Expense",
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"category": "surface",
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"order": 75,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:InterestIncomeExpenseNonoperatingNet",
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"us-gaap:InterestExpense",
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"us-gaap:InterestAndDebtExpense",
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"us-gaap:FinanceLeaseInterestExpense",
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"us-gaap:InterestExpenseNonoperating"
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],
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"allowed_authoritative_concepts": ["us-gaap:InterestExpense"],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default",
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"sign_transform": "absolute"
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},
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{
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"surface_key": "other_non_operating_income",
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"statement": "income",
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"label": "Other Non-Operating Income",
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"category": "surface",
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"order": 78,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:OtherNonoperatingIncomeExpense",
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"us-gaap:NonoperatingIncomeExpense"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:OtherNonoperatingIncomeExpense"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "pretax_income",
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"statement": "income",
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"label": "Pretax Income",
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"category": "surface",
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"order": 80,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": [
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"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
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"us-gaap:IncomeBeforeTaxExpenseBenefit",
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"us-gaap:PretaxIncome"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:IncomeBeforeTaxExpenseBenefit"
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],
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"formula_fallback": {
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"op": "sum",
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"sources": ["net_income", "income_tax_expense"],
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"treat_null_as_zero": false
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},
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "income_tax_expense",
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"statement": "income",
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"label": "Income Tax Expense",
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"category": "surface",
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"order": 85,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": ["us-gaap:IncomeTaxExpenseBenefit"],
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"allowed_authoritative_concepts": ["us-gaap:IncomeTaxExpenseBenefit"],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "effective_tax_rate",
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"statement": "income",
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"label": "Effective Tax Rate",
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"category": "derived",
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"order": 87,
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"unit": "percent",
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"rollup_policy": "formula_only",
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"allowed_source_concepts": [],
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"allowed_authoritative_concepts": [],
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"formula_fallback": {
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"op": "divide",
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"sources": ["income_tax_expense", "pretax_income"],
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"treat_null_as_zero": false
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},
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "ebitda",
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"statement": "income",
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"label": "EBITDA",
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"category": "derived",
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"order": 88,
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"unit": "currency",
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"rollup_policy": "formula_only",
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"allowed_source_concepts": [],
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"allowed_authoritative_concepts": [],
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"formula_fallback": {
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"op": "sum",
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"sources": ["operating_income", "depreciation_and_amortization"],
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"treat_null_as_zero": true
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},
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "net_income",
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"statement": "income",
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"label": "Net Income",
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"category": "surface",
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"order": 90,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": ["us-gaap:NetIncomeLoss"],
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"allowed_authoritative_concepts": ["us-gaap:NetIncomeLoss"],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "net_income_attributable_to_common",
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"statement": "income",
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"label": "Net Income Attributable to Common",
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"category": "surface",
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"order": 92,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "diluted_eps",
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"statement": "income",
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"label": "Diluted EPS",
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"category": "surface",
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"order": 100,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:EarningsPerShareDiluted",
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"us-gaap:DilutedEarningsPerShare"
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],
|
|
"allowed_authoritative_concepts": ["us-gaap:EarningsPerShareDiluted"],
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|
"formula_fallback": null,
|
|
"detail_grouping_policy": "top_level_only",
|
|
"materiality_policy": "income_default"
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},
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{
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"surface_key": "basic_eps",
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"statement": "income",
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"label": "Basic EPS",
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"category": "surface",
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|
"order": 105,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
|
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"us-gaap:EarningsPerShareBasic",
|
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"us-gaap:BasicEarningsPerShare"
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],
|
|
"allowed_authoritative_concepts": ["us-gaap:EarningsPerShareBasic"],
|
|
"formula_fallback": null,
|
|
"detail_grouping_policy": "top_level_only",
|
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "diluted_shares",
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"statement": "income",
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"label": "Diluted Shares Outstanding",
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"category": "surface",
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|
"order": 110,
|
|
"unit": "shares",
|
|
"rollup_policy": "direct_only",
|
|
"allowed_source_concepts": [
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"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding",
|
|
"us-gaap:WeightedAverageNumberOfShareOutstandingDiluted"
|
|
],
|
|
"allowed_authoritative_concepts": [
|
|
"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"
|
|
],
|
|
"formula_fallback": null,
|
|
"detail_grouping_policy": "top_level_only",
|
|
"materiality_policy": "income_default"
|
|
},
|
|
{
|
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"surface_key": "basic_shares",
|
|
"statement": "income",
|
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"label": "Basic Shares Outstanding",
|
|
"category": "surface",
|
|
"order": 115,
|
|
"unit": "shares",
|
|
"rollup_policy": "direct_only",
|
|
"allowed_source_concepts": [
|
|
"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
|
|
"us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted"
|
|
],
|
|
"allowed_authoritative_concepts": [
|
|
"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic"
|
|
],
|
|
"formula_fallback": null,
|
|
"detail_grouping_policy": "top_level_only",
|
|
"materiality_policy": "income_default"
|
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},
|
|
{
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"surface_key": "cash_and_equivalents",
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"statement": "balance",
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"label": "Cash and Cash Equivalents",
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"category": "current_assets",
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"order": 10,
|
|
"unit": "currency",
|
|
"rollup_policy": "direct_only",
|
|
"allowed_source_concepts": [
|
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"us-gaap:CashAndCashEquivalentsAtCarryingValue",
|
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"us-gaap:Cash",
|
|
"us-gaap:CashCashEquivalentsAndFederalFundsSold"
|
|
],
|
|
"allowed_authoritative_concepts": [
|
|
"us-gaap:CashAndCashEquivalentsAtCarryingValue"
|
|
],
|
|
"formula_fallback": null,
|
|
"detail_grouping_policy": "top_level_only",
|
|
"materiality_policy": "balance_default"
|
|
},
|
|
{
|
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"surface_key": "short_term_investments",
|
|
"statement": "balance",
|
|
"label": "Short-Term Investments",
|
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"category": "current_assets",
|
|
"order": 20,
|
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"unit": "currency",
|
|
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