{ "GetFinancialStatementsReports_Response_1":{ "FundamentalReports":{ "ReportFinancialStatements":{ "CoGeneralInfo":{ "CoStatus":{ "Code":1, "Value":"Active" }, "CoType":{ "Code":"EQU", "Value":"Equity Issue" }, "LastModified":"2020-10-28", "LatestAvailableAnnual":"2019-12-31", "LatestAvailableInterim":"2020-09-30", "MostRecentExchange":{ "Date":"2020-10-27", "Value":"1.0" }, "ReportingCurrency":{ "Code":"USD", "Value":"U.S. Dollars" } }, "CoIDs":{ "CoID":[ { "Type":"RepNo", "Value":"4741N" }, { "Type":"CompanyName", "Value":"International Business Machines Corp." }, { "Type":"IRSNo", "Value":"130871985" }, { "Type":"CIKNo", "Value":"0000051143" } ] }, "FinancialStatements":{ "AnnualPeriods":{ "FiscalPeriod":[ { "EndDate":"2019-12-31", "FiscalYear":"2019", "Statement":[ { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2020-02-25", "Value":"10-K" }, "StatementDate":"2019-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"INC", "lineItem":[ { "Value":"77147.000000", "coaCode":"SREV" }, { "Value":"77147.000000", "coaCode":"RTLR" }, { "Value":"40659.000000", "coaCode":"SCOR" }, { "Value":"36488.000000", "coaCode":"SGRP" }, { "Value":"19501.000000", "coaCode":"SSGA" }, { "Value":"5989.000000", "coaCode":"ERAD" }, { "Value":"762.000000", "coaCode":"SDPR" }, { "Value":"485.000000", "coaCode":"SINN" }, { "Value":"555.000000", "coaCode":"SUIE" }, { "Value":"-970.000000", "coaCode":"SOOE" }, { "Value":"66981.000000", "coaCode":"ETOE" }, { "Value":"10166.000000", "coaCode":"SOPI" }, { "Value":"10166.000000", "coaCode":"EIBT" }, { "Value":"585.000000", "coaCode":"TTAX" }, { "Value":"9581.000000", "coaCode":"TIAT" }, { "Value":"9581.000000", "coaCode":"NIBX" }, { "Value":"-150.000000", "coaCode":"STXI" }, { "Value":"9431.000000", "coaCode":"NINC" }, { "Value":"9581.000000", "coaCode":"CIAC" }, { "Value":"9431.000000", "coaCode":"XNIC" }, { "Value":"9431.000000", "coaCode":"SDNI" }, { "Value":"892.813380", "coaCode":"SDWS" }, { "Value":"10.731250", "coaCode":"SDBF" }, { "Value":"6.430000", "coaCode":"DDPS1" }, { "Value":"13.703870", "coaCode":"VDES" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "Source":{ "Date":"2020-02-25", "Value":"10-K" }, "StatementDate":"2019-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" } }, "Type":"BAL", "lineItem":[ { "Value":"8172.000000", "coaCode":"ACAE" }, { "Value":"696.000000", "coaCode":"ASTI" }, { "Value":"8868.000000", "coaCode":"SCSI" }, { "Value":"8294.000000", "coaCode":"AACR" }, { "Value":"24219.000000", "coaCode":"ATRC" }, { "Value":"1619.000000", "coaCode":"AITL" }, { "Value":"1677.000000", "coaCode":"APPY" }, { "Value":"2037.000000", "coaCode":"SOCA" }, { "Value":"38420.000000", "coaCode":"ATCA" }, { "Value":"37023.000000", "coaCode":"APTC" }, { "Value":"-22018.000000", "coaCode":"ADEP" }, { "Value":"15006.000000", "coaCode":"APPN" }, { "Value":"58222.000000", "coaCode":"AGWI" }, { "Value":"15235.000000", "coaCode":"AINT" }, { "Value":"222.000000", "coaCode":"SINV" }, { "Value":"8988.000000", "coaCode":"ALTR" }, { "Value":"16093.000000", "coaCode":"SOLA" }, { "Value":"152186.000000", "coaCode":"ATOT" }, { "Value":"4896.000000", "coaCode":"LAPB" }, { "Value":"9143.000000", "coaCode":"LAEX" }, { "Value":"1275.000000", "coaCode":"LSTD" }, { "Value":"7522.000000", "coaCode":"LCLD" }, { "Value":"14865.000000", "coaCode":"SOCL" }, { "Value":"37701.000000", "coaCode":"LTCL" }, { "Value":"53951.000000", "coaCode":"LLTD" }, { "Value":"151.000000", "coaCode":"LCLO" }, { "Value":"54102.000000", "coaCode":"LTTD" }, { "Value":"62899.000000", "coaCode":"STLD" }, { "Value":"5230.000000", "coaCode":"SBDT" }, { "Value":"144.000000", "coaCode":"LMIN" }, { "Value":"34168.000000", "coaCode":"SLTL" }, { "Value":"131345.000000", "coaCode":"LTLL" }, { "Value":"447.590000", "coaCode":"SCMS" }, { "Value":"55447.410000", "coaCode":"QPIC" }, { "Value":"162954.000000", "coaCode":"QRED" }, { "Value":"-169413.000000", "coaCode":"QTSC" }, { "Value":"0.000000", "coaCode":"QUGL" }, { "Value":"-28595.000000", "coaCode":"SOTE" }, { "Value":"20841.000000", "coaCode":"QTLE" }, { "Value":"152186.000000", "coaCode":"QTEL" }, { "Value":"887.110450", "coaCode":"QTCO" }, { "Value":"-59.311670", "coaCode":"STBP" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2020-02-25", "Value":"10-K" }, "StatementDate":"2019-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"CAS", "lineItem":[ { "Value":"9431.000000", "coaCode":"ONET" }, { "Value":"4209.000000", "coaCode":"SDED" }, { "Value":"1850.000000", "coaCode":"SAMT" }, { "Value":"-1527.000000", "coaCode":"OBDT" }, { "Value":"-417.000000", "coaCode":"SNCI" }, { "Value":"2091.000000", "coaCode":"SCTP" }, { "Value":"1685.000000", "coaCode":"SCIP" }, { "Value":"1225.000000", "coaCode":"SOCF" }, { "Value":"14771.000000", "coaCode":"OTLO" }, { "Value":"-2907.000000", "coaCode":"SCEX" }, { "Value":"-24029.000000", "coaCode":"SICF" }, { "Value":"-26936.000000", "coaCode":"ITLI" }, { "Value":"98.000000", "coaCode":"SFCF" }, { "Value":"-5707.000000", "coaCode":"FCDP" }, { "Value":"-1633.000000", "coaCode":"FPSS" }, { "Value":"16284.000000", "coaCode":"FPRD" }, { "Value":"9042.000000", "coaCode":"FTLF" }, { "Value":"-167.000000", "coaCode":"SFEE" }, { "Value":"-3290.000000", "coaCode":"SNCC" } ] } ], "Type":"Annual" }, { "EndDate":"2018-12-31", "FiscalYear":"2018", "Statement":[ { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2019-02-26", "Value":"10-K" }, "StatementDate":"2018-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"INC", "lineItem":[ { "Value":"79591.000000", "coaCode":"SREV" }, { "Value":"79591.000000", "coaCode":"RTLR" }, { "Value":"42655.000000", "coaCode":"SCOR" }, { "Value":"36936.000000", "coaCode":"SGRP" }, { "Value":"18217.000000", "coaCode":"SSGA" }, { "Value":"5379.000000", "coaCode":"ERAD" }, { "Value":"435.000000", "coaCode":"SDPR" }, { "Value":"481.000000", "coaCode":"SINN" }, { "Value":"598.000000", "coaCode":"SUIE" }, { "Value":"484.000000", "coaCode":"SOOE" }, { "Value":"68249.000000", "coaCode":"ETOE" }, { "Value":"11342.000000", "coaCode":"SOPI" }, { "Value":"11342.000000", "coaCode":"EIBT" }, { "Value":"582.000000", "coaCode":"TTAX" }, { "Value":"10760.000000", "coaCode":"TIAT" }, { "Value":"10760.000000", "coaCode":"NIBX" }, { "Value":"-2032.000000", "coaCode":"STXI" }, { "Value":"8728.000000", "coaCode":"NINC" }, { "Value":"10760.000000", "coaCode":"CIAC" }, { "Value":"8728.000000", "coaCode":"XNIC" }, { "Value":"8728.000000", "coaCode":"SDNI" }, { "Value":"916.315710", "coaCode":"SDWS" }, { "Value":"11.742680", "coaCode":"SDBF" }, { "Value":"6.210000", "coaCode":"DDPS1" }, { "Value":"13.486620", "coaCode":"VDES" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "Source":{ "Date":"2019-02-26", "Value":"10-K" }, "StatementDate":"2018-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" } }, "Type":"BAL", "lineItem":[ { "Value":"11379.000000", "coaCode":"ACAE" }, { "Value":"620.000000", "coaCode":"ASTI" }, { "Value":"11999.000000", "coaCode":"SCSI" }, { "Value":"7432.000000", "coaCode":"AACR" }, { "Value":"30563.000000", "coaCode":"ATRC" }, { "Value":"1682.000000", "coaCode":"AITL" }, { "Value":"1993.000000", "coaCode":"APPY" }, { "Value":"2909.000000", "coaCode":"SOCA" }, { "Value":"49146.000000", "coaCode":"ATCA" }, { "Value":"32460.000000", "coaCode":"APTC" }, { "Value":"-21668.000000", "coaCode":"ADEP" }, { "Value":"10792.000000", "coaCode":"APPN" }, { "Value":"36265.000000", "coaCode":"AGWI" }, { "Value":"3087.000000", "coaCode":"AINT" }, { "Value":"573.000000", "coaCode":"SINV" }, { "Value":"9507.000000", "coaCode":"ALTR" }, { "Value":"14012.000000", "coaCode":"SOLA" }, { "Value":"123382.000000", "coaCode":"ATOT" }, { "Value":"6558.000000", "coaCode":"LAPB" }, { "Value":"7073.000000", "coaCode":"LAEX" }, { "Value":"3156.000000", "coaCode":"LSTD" }, { "Value":"7051.000000", "coaCode":"LCLD" }, { "Value":"14389.000000", "coaCode":"SOCL" }, { "Value":"38227.000000", "coaCode":"LTCL" }, { "Value":"35605.000000", "coaCode":"LLTD" }, { "Value":"35605.000000", "coaCode":"LTTD" }, { "Value":"45812.000000", "coaCode":"STLD" }, { "Value":"3696.000000", "coaCode":"SBDT" }, { "Value":"134.000000", "coaCode":"LMIN" }, { "Value":"28925.000000", "coaCode":"SLTL" }, { "Value":"106587.000000", "coaCode":"LTLL" }, { "Value":"446.690000", "coaCode":"SCMS" }, { "Value":"54704.310000", "coaCode":"QPIC" }, { "Value":"159206.000000", "coaCode":"QRED" }, { "Value":"-168071.000000", "coaCode":"QTSC" }, { "Value":"0.000000", "coaCode":"QUGL" }, { "Value":"-29491.000000", "coaCode":"SOTE" }, { "Value":"16795.000000", "coaCode":"QTLE" }, { "Value":"123382.000000", "coaCode":"QTEL" }, { "Value":"892.479410", "coaCode":"QTCO" }, { "Value":"-25.274530", "coaCode":"STBP" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2019-02-26", "Value":"10-K" }, "StatementDate":"2018-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"CAS", "lineItem":[ { "Value":"8728.000000", "coaCode":"ONET" }, { "Value":"3127.000000", "coaCode":"SDED" }, { "Value":"1353.000000", "coaCode":"SAMT" }, { "Value":"853.000000", "coaCode":"OBDT" }, { "Value":"633.000000", "coaCode":"SNCI" }, { "Value":"1745.000000", "coaCode":"SCTP" }, { "Value":"1423.000000", "coaCode":"SCIP" }, { "Value":"553.000000", "coaCode":"SOCF" }, { "Value":"15247.000000", "coaCode":"OTLO" }, { "Value":"-3964.000000", "coaCode":"SCEX" }, { "Value":"-949.000000", "coaCode":"SICF" }, { "Value":"-4913.000000", "coaCode":"ITLI" }, { "Value":"112.000000", "coaCode":"SFCF" }, { "Value":"-5666.000000", "coaCode":"FCDP" }, { "Value":"-4614.000000", "coaCode":"FPSS" }, { "Value":"-301.000000", "coaCode":"FPRD" }, { "Value":"-10469.000000", "coaCode":"FTLF" }, { "Value":"-495.000000", "coaCode":"SFEE" }, { "Value":"-630.000000", "coaCode":"SNCC" } ] } ], "Type":"Annual" }, { "EndDate":"2017-12-31", "FiscalYear":"2017", "Statement":[ { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2019-02-26", "Value":"10-K" }, "StatementDate":"2018-12-31", "UpdateType":{ "Code":"CLA", "Value":"Reclassified Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"INC", "lineItem":[ { "Value":"79139.000000", "coaCode":"SREV" }, { "Value":"79139.000000", "coaCode":"RTLR" }, { "Value":"42196.000000", "coaCode":"SCOR" }, { "Value":"36943.000000", "coaCode":"SGRP" }, { "Value":"19120.000000", "coaCode":"SSGA" }, { "Value":"5590.000000", "coaCode":"ERAD" }, { "Value":"496.000000", "coaCode":"SDPR" }, { "Value":"380.000000", "coaCode":"SINN" }, { "Value":"199.000000", "coaCode":"SUIE" }, { "Value":"-242.000000", "coaCode":"SOOE" }, { "Value":"67739.000000", "coaCode":"ETOE" }, { "Value":"11400.000000", "coaCode":"SOPI" }, { "Value":"11400.000000", "coaCode":"EIBT" }, { "Value":"167.000000", "coaCode":"TTAX" }, { "Value":"11233.000000", "coaCode":"TIAT" }, { "Value":"11233.000000", "coaCode":"NIBX" }, { "Value":"-5480.000000", "coaCode":"STXI" }, { "Value":"5753.000000", "coaCode":"NINC" }, { "Value":"11233.000000", "coaCode":"CIAC" }, { "Value":"5753.000000", "coaCode":"XNIC" }, { "Value":"5753.000000", "coaCode":"SDNI" }, { "Value":"937.385630", "coaCode":"SDWS" }, { "Value":"11.983330", "coaCode":"SDBF" }, { "Value":"5.900000", "coaCode":"DDPS1" }, { "Value":"13.556850", "coaCode":"VDES" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "Source":{ "Date":"2019-02-26", "Value":"10-K" }, "StatementDate":"2018-12-31", "UpdateType":{ "Code":"CLA", "Value":"Reclassified Normal" } }, "Type":"BAL", "lineItem":[ { "Value":"11972.000000", "coaCode":"ACAE" }, { "Value":"620.000000", "coaCode":"ASTI" }, { "Value":"12592.000000", "coaCode":"SCSI" }, { "Value":"8928.000000", "coaCode":"AACR" }, { "Value":"31630.000000", "coaCode":"ATRC" }, { "Value":"1583.000000", "coaCode":"AITL" }, { "Value":"1674.000000", "coaCode":"APPY" }, { "Value":"2256.000000", "coaCode":"SOCA" }, { "Value":"49735.000000", "coaCode":"ATCA" }, { "Value":"32331.000000", "coaCode":"APTC" }, { "Value":"-21215.000000", "coaCode":"ADEP" }, { "Value":"11117.000000", "coaCode":"APPN" }, { "Value":"36788.000000", "coaCode":"AGWI" }, { "Value":"3742.000000", "coaCode":"AINT" }, { "Value":"879.000000", "coaCode":"SINV" }, { "Value":"10005.000000", "coaCode":"ALTR" }, { "Value":"13090.000000", "coaCode":"SOLA" }, { "Value":"125356.000000", "coaCode":"ATOT" }, { "Value":"6451.000000", "coaCode":"LAPB" }, { "Value":"7776.000000", "coaCode":"LAEX" }, { "Value":"1772.000000", "coaCode":"LSTD" }, { "Value":"5215.000000", "coaCode":"LCLD" }, { "Value":"16149.000000", "coaCode":"SOCL" }, { "Value":"37363.000000", "coaCode":"LTCL" }, { "Value":"39837.000000", "coaCode":"LLTD" }, { "Value":"39837.000000", "coaCode":"LTTD" }, { "Value":"46824.000000", "coaCode":"STLD" }, { "Value":"545.000000", "coaCode":"SBDT" }, { "Value":"131.000000", "coaCode":"LMIN" }, { "Value":"29886.000000", "coaCode":"SLTL" }, { "Value":"107762.000000", "coaCode":"LTLL" }, { "Value":"445.890000", "coaCode":"SCMS" }, { "Value":"54120.110000", "coaCode":"QPIC" }, { "Value":"153126.000000", "coaCode":"QRED" }, { "Value":"-163507.000000", "coaCode":"QTSC" }, { "Value":"3.000000", "coaCode":"QUGL" }, { "Value":"-26594.000000", "coaCode":"SOTE" }, { "Value":"17594.000000", "coaCode":"QTLE" }, { "Value":"125356.000000", "coaCode":"QTEL" }, { "Value":"922.179230", "coaCode":"QTCO" }, { "Value":"-24.871520", "coaCode":"STBP" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2019-02-26", "Value":"10-K" }, "StatementDate":"2018-12-31", "UpdateType":{ "Code":"RES", "Value":"Restated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"CAS", "lineItem":[ { "Value":"5753.000000", "coaCode":"ONET" }, { "Value":"3021.000000", "coaCode":"SDED" }, { "Value":"1520.000000", "coaCode":"SAMT" }, { "Value":"-931.000000", "coaCode":"OBDT" }, { "Value":"548.000000", "coaCode":"SNCI" }, { "Value":"1597.000000", "coaCode":"SCTP" }, { "Value":"1208.000000", "coaCode":"SCIP" }, { "Value":"6812.000000", "coaCode":"SOCF" }, { "Value":"16723.000000", "coaCode":"OTLO" }, { "Value":"-3773.000000", "coaCode":"SCEX" }, { "Value":"-3308.000000", "coaCode":"SICF" }, { "Value":"-7081.000000", "coaCode":"ITLI" }, { "Value":"174.000000", "coaCode":"SFCF" }, { "Value":"-5506.000000", "coaCode":"FCDP" }, { "Value":"-4533.000000", "coaCode":"FPSS" }, { "Value":"3447.000000", "coaCode":"FPRD" }, { "Value":"-6418.000000", "coaCode":"FTLF" }, { "Value":"937.000000", "coaCode":"SFEE" }, { "Value":"4161.000000", "coaCode":"SNCC" } ] } ], "Type":"Annual" }, { "EndDate":"2016-12-31", "FiscalYear":"2016", "Statement":[ { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2019-02-26", "Value":"10-K" }, "StatementDate":"2018-12-31", "UpdateType":{ "Code":"CLA", "Value":"Reclassified Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"INC", "lineItem":[ { "Value":"79919.000000", "coaCode":"SREV" }, { "Value":"79919.000000", "coaCode":"RTLR" }, { "Value":"41403.000000", "coaCode":"SCOR" }, { "Value":"38516.000000", "coaCode":"SGRP" }, { "Value":"19440.000000", "coaCode":"SSGA" }, { "Value":"5726.000000", "coaCode":"ERAD" }, { "Value":"503.000000", "coaCode":"SDPR" }, { "Value":"518.000000", "coaCode":"SINN" }, { "Value":"1038.000000", "coaCode":"SUIE" }, { "Value":"-1039.000000", "coaCode":"SOOE" }, { "Value":"67589.000000", "coaCode":"ETOE" }, { "Value":"12330.000000", "coaCode":"SOPI" }, { "Value":"12330.000000", "coaCode":"EIBT" }, { "Value":"449.000000", "coaCode":"TTAX" }, { "Value":"11881.000000", "coaCode":"TIAT" }, { "Value":"11881.000000", "coaCode":"NIBX" }, { "Value":"-9.000000", "coaCode":"STXI" }, { "Value":"11872.000000", "coaCode":"NINC" }, { "Value":"11881.000000", "coaCode":"CIAC" }, { "Value":"11872.000000", "coaCode":"XNIC" }, { "Value":"11872.000000", "coaCode":"SDNI" }, { "Value":"958.714100", "coaCode":"SDWS" }, { "Value":"12.392640", "coaCode":"SDBF" }, { "Value":"5.500000", "coaCode":"DDPS1" }, { "Value":"14.801080", "coaCode":"VDES" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "Source":{ "Date":"2017-02-28", "Value":"10-K" }, "StatementDate":"2016-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" } }, "Type":"BAL", "lineItem":[ { "Value":"7826.000000", "coaCode":"ACAE" }, { "Value":"712.000000", "coaCode":"ASTI" }, { "Value":"8538.000000", "coaCode":"SCSI" }, { "Value":"9182.000000", "coaCode":"AACR" }, { "Value":"29245.000000", "coaCode":"ATRC" }, { "Value":"1553.000000", "coaCode":"AITL" }, { "Value":"4032.000000", "coaCode":"APPY" }, { "Value":"520.000000", "coaCode":"SOCA" }, { "Value":"43888.000000", "coaCode":"ATCA" }, { "Value":"30134.000000", "coaCode":"APTC" }, { "Value":"-19303.000000", "coaCode":"ADEP" }, { "Value":"10831.000000", "coaCode":"APPN" }, { "Value":"36199.000000", "coaCode":"AGWI" }, { "Value":"4688.000000", "coaCode":"AINT" }, { "Value":"698.000000", "coaCode":"SINV" }, { "Value":"9437.000000", "coaCode":"ALTR" }, { "Value":"11729.000000", "coaCode":"SOLA" }, { "Value":"117470.000000", "coaCode":"ATOT" }, { "Value":"6209.000000", "coaCode":"LAPB" }, { "Value":"8137.000000", "coaCode":"LAEX" }, { "Value":"1274.000000", "coaCode":"LSTD" }, { "Value":"6239.000000", "coaCode":"LCLD" }, { "Value":"14416.000000", "coaCode":"SOCL" }, { "Value":"36275.000000", "coaCode":"LTCL" }, { "Value":"34655.000000", "coaCode":"LLTD" }, { "Value":"34655.000000", "coaCode":"LTTD" }, { "Value":"42168.000000", "coaCode":"STLD" }, { "Value":"424.000000", "coaCode":"SBDT" }, { "Value":"146.000000", "coaCode":"LMIN" }, { "Value":"27724.000000", "coaCode":"SLTL" }, { "Value":"99224.000000", "coaCode":"LTLL" }, { "Value":"53935.000000", "coaCode":"SCMS" }, { "Value":"152759.000000", "coaCode":"QRED" }, { "Value":"-159050.000000", "coaCode":"QTSC" }, { "Value":"2.000000", "coaCode":"QUGL" }, { "Value":"-29400.000000", "coaCode":"SOTE" }, { "Value":"18246.000000", "coaCode":"QTLE" }, { "Value":"117470.000000", "coaCode":"QTEL" }, { "Value":"945.867400", "coaCode":"QTCO" }, { "Value":"-23.936760", "coaCode":"STBP" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2019-02-26", "Value":"10-K" }, "StatementDate":"2018-12-31", "UpdateType":{ "Code":"RES", "Value":"Restated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"CAS", "lineItem":[ { "Value":"11872.000000", "coaCode":"ONET" }, { "Value":"2837.000000", "coaCode":"SDED" }, { "Value":"1544.000000", "coaCode":"SAMT" }, { "Value":"-1132.000000", "coaCode":"OBDT" }, { "Value":"606.000000", "coaCode":"SNCI" }, { "Value":"1078.000000", "coaCode":"SCTP" }, { "Value":"1158.000000", "coaCode":"SCIP" }, { "Value":"1357.000000", "coaCode":"SOCF" }, { "Value":"17084.000000", "coaCode":"OTLO" }, { "Value":"-4150.000000", "coaCode":"SCEX" }, { "Value":"-6778.000000", "coaCode":"SICF" }, { "Value":"-10928.000000", "coaCode":"ITLI" }, { "Value":"204.000000", "coaCode":"SFCF" }, { "Value":"-5256.000000", "coaCode":"FCDP" }, { "Value":"-3628.000000", "coaCode":"FPSS" }, { "Value":"2763.000000", "coaCode":"FPRD" }, { "Value":"-5917.000000", "coaCode":"FTLF" }, { "Value":"-51.000000", "coaCode":"SFEE" }, { "Value":"188.000000", "coaCode":"SNCC" } ] } ], "Type":"Annual" }, { "EndDate":"2015-12-31", "FiscalYear":"2015", "Statement":[ { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2016-02-23", "Value":"10-K" }, "StatementDate":"2015-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"INC", "lineItem":[ { "Value":"81741.000000", "coaCode":"SREV" }, { "Value":"81741.000000", "coaCode":"RTLR" }, { "Value":"41057.000000", "coaCode":"SCOR" }, { "Value":"40684.000000", "coaCode":"SGRP" }, { "Value":"19512.000000", "coaCode":"SSGA" }, { "Value":"5247.000000", "coaCode":"ERAD" }, { "Value":"304.000000", "coaCode":"SDPR" }, { "Value":"31.000000", "coaCode":"SINN" }, { "Value":"587.000000", "coaCode":"SUIE" }, { "Value":"-941.000000", "coaCode":"SOOE" }, { "Value":"65797.000000", "coaCode":"ETOE" }, { "Value":"15944.000000", "coaCode":"SOPI" }, { "Value":"1.000000", "coaCode":"SONT" }, { "Value":"15945.000000", "coaCode":"EIBT" }, { "Value":"2581.000000", "coaCode":"TTAX" }, { "Value":"13364.000000", "coaCode":"TIAT" }, { "Value":"13364.000000", "coaCode":"NIBX" }, { "Value":"-174.000000", "coaCode":"STXI" }, { "Value":"13190.000000", "coaCode":"NINC" }, { "Value":"13364.000000", "coaCode":"CIAC" }, { "Value":"13190.000000", "coaCode":"XNIC" }, { "Value":"13190.000000", "coaCode":"SDNI" }, { "Value":"982.700270", "coaCode":"SDWS" }, { "Value":"13.599260", "coaCode":"SDBF" }, { "Value":"5.000000", "coaCode":"DDPS1" }, { "Value":"15.055460", "coaCode":"VDES" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "Source":{ "Date":"2016-02-23", "Value":"10-K" }, "StatementDate":"2015-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" } }, "Type":"BAL", "lineItem":[ { "Value":"7686.000000", "coaCode":"ACAE" }, { "Value":"514.000000", "coaCode":"ASTI" }, { "Value":"8200.000000", "coaCode":"SCSI" }, { "Value":"8333.000000", "coaCode":"AACR" }, { "Value":"28554.000000", "coaCode":"ATRC" }, { "Value":"1551.000000", "coaCode":"AITL" }, { "Value":"3912.000000", "coaCode":"APPY" }, { "Value":"287.000000", "coaCode":"SOCA" }, { "Value":"42504.000000", "coaCode":"ATCA" }, { "Value":"29341.000000", "coaCode":"APTC" }, { "Value":"-18616.000000", "coaCode":"ADEP" }, { "Value":"10727.000000", "coaCode":"APPN" }, { "Value":"32021.000000", "coaCode":"AGWI" }, { "Value":"3487.000000", "coaCode":"AINT" }, { "Value":"475.000000", "coaCode":"SINV" }, { "Value":"10529.000000", "coaCode":"ALTR" }, { "Value":"10752.000000", "coaCode":"SOLA" }, { "Value":"110495.000000", "coaCode":"ATOT" }, { "Value":"6028.000000", "coaCode":"LAPB" }, { "Value":"7913.000000", "coaCode":"LAEX" }, { "Value":"1190.000000", "coaCode":"LSTD" }, { "Value":"5271.000000", "coaCode":"LCLD" }, { "Value":"13867.000000", "coaCode":"SOCL" }, { "Value":"34269.000000", "coaCode":"LTCL" }, { "Value":"33428.000000", "coaCode":"LLTD" }, { "Value":"33428.000000", "coaCode":"LTTD" }, { "Value":"39889.000000", "coaCode":"STLD" }, { "Value":"253.000000", "coaCode":"SBDT" }, { "Value":"162.000000", "coaCode":"LMIN" }, { "Value":"28121.000000", "coaCode":"SLTL" }, { "Value":"96233.000000", "coaCode":"LTLL" }, { "Value":"53262.000000", "coaCode":"SCMS" }, { "Value":"146124.000000", "coaCode":"QRED" }, { "Value":"-155518.000000", "coaCode":"QTSC" }, { "Value":"5.000000", "coaCode":"QUGL" }, { "Value":"-29611.000000", "coaCode":"SOTE" }, { "Value":"14262.000000", "coaCode":"QTLE" }, { "Value":"110495.000000", "coaCode":"QTEL" }, { "Value":"965.728730", "coaCode":"QTCO" }, { "Value":"-21.999970", "coaCode":"STBP" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2018-02-27", "Value":"10-K" }, "StatementDate":"2017-12-31", "UpdateType":{ "Code":"CLA", "Value":"Reclassified Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"CAS", "lineItem":[ { "Value":"13190.000000", "coaCode":"ONET" }, { "Value":"2662.000000", "coaCode":"SDED" }, { "Value":"1193.000000", "coaCode":"SAMT" }, { "Value":"1387.000000", "coaCode":"OBDT" }, { "Value":"1020.000000", "coaCode":"SNCI" }, { "Value":"2657.000000", "coaCode":"SCTP" }, { "Value":"995.000000", "coaCode":"SCIP" }, { "Value":"-2197.000000", "coaCode":"SOCF" }, { "Value":"17255.000000", "coaCode":"OTLO" }, { "Value":"-4151.000000", "coaCode":"SCEX" }, { "Value":"-4008.000000", "coaCode":"SICF" }, { "Value":"-8159.000000", "coaCode":"ITLI" }, { "Value":"322.000000", "coaCode":"SFCF" }, { "Value":"-4897.000000", "coaCode":"FCDP" }, { "Value":"-4857.000000", "coaCode":"FPSS" }, { "Value":"19.000000", "coaCode":"FPRD" }, { "Value":"-9413.000000", "coaCode":"FTLF" }, { "Value":"-473.000000", "coaCode":"SFEE" }, { "Value":"-790.000000", "coaCode":"SNCC" } ] } ], "Type":"Annual" }, { "EndDate":"2014-12-31", "FiscalYear":"2014", "Statement":[ { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2015-02-24", "Value":"10-K" }, "StatementDate":"2014-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"INC", "lineItem":[ { "Value":"92793.000000", "coaCode":"SREV" }, { "Value":"92793.000000", "coaCode":"RTLR" }, { "Value":"46386.000000", "coaCode":"SCOR" }, { "Value":"46407.000000", "coaCode":"SGRP" }, { "Value":"21385.000000", "coaCode":"SSGA" }, { "Value":"5437.000000", "coaCode":"ERAD" }, { "Value":"374.000000", "coaCode":"SDPR" }, { "Value":"372.000000", "coaCode":"SINN" }, { "Value":"1472.000000", "coaCode":"SUIE" }, { "Value":"-2619.000000", "coaCode":"SOOE" }, { "Value":"72807.000000", "coaCode":"ETOE" }, { "Value":"19986.000000", "coaCode":"SOPI" }, { "Value":"19986.000000", "coaCode":"EIBT" }, { "Value":"4234.000000", "coaCode":"TTAX" }, { "Value":"15752.000000", "coaCode":"TIAT" }, { "Value":"15752.000000", "coaCode":"NIBX" }, { "Value":"-3729.000000", "coaCode":"STXI" }, { "Value":"12023.000000", "coaCode":"NINC" }, { "Value":"-1.000000", "coaCode":"SANI" }, { "Value":"15751.000000", "coaCode":"CIAC" }, { "Value":"12022.000000", "coaCode":"XNIC" }, { "Value":"12022.000000", "coaCode":"SDNI" }, { "Value":"1010.000480", "coaCode":"SDWS" }, { "Value":"15.595040", "coaCode":"SDBF" }, { "Value":"4.250000", "coaCode":"DDPS1" }, { "Value":"16.848510", "coaCode":"VDES" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "Source":{ "Date":"2016-02-23", "Value":"10-K" }, "StatementDate":"2015-12-31", "UpdateType":{ "Code":"RES", "Value":"Restated Normal" } }, "Type":"BAL", "lineItem":[ { "Value":"8476.000000", "coaCode":"ACAE" }, { "Value":"24.000000", "coaCode":"ASTI" }, { "Value":"8500.000000", "coaCode":"SCSI" }, { "Value":"9090.000000", "coaCode":"AACR" }, { "Value":"31831.000000", "coaCode":"ATRC" }, { "Value":"2103.000000", "coaCode":"AITL" }, { "Value":"4216.000000", "coaCode":"APPY" }, { "Value":"727.000000", "coaCode":"SOCA" }, { "Value":"47377.000000", "coaCode":"ATCA" }, { "Value":"39035.000000", "coaCode":"APTC" }, { "Value":"-28263.000000", "coaCode":"ADEP" }, { "Value":"10771.000000", "coaCode":"APPN" }, { "Value":"30556.000000", "coaCode":"AGWI" }, { "Value":"3104.000000", "coaCode":"AINT" }, { "Value":"594.000000", "coaCode":"SINV" }, { "Value":"11618.000000", "coaCode":"ALTR" }, { "Value":"13251.000000", "coaCode":"SOLA" }, { "Value":"117271.000000", "coaCode":"ATOT" }, { "Value":"6864.000000", "coaCode":"LAPB" }, { "Value":"10025.000000", "coaCode":"LAEX" }, { "Value":"1130.000000", "coaCode":"LSTD" }, { "Value":"4601.000000", "coaCode":"LCLD" }, { "Value":"16961.000000", "coaCode":"SOCL" }, { "Value":"39581.000000", "coaCode":"LTCL" }, { "Value":"34991.000000", "coaCode":"LLTD" }, { "Value":"34991.000000", "coaCode":"LTTD" }, { "Value":"40722.000000", "coaCode":"STLD" }, { "Value":"129.000000", "coaCode":"SBDT" }, { "Value":"146.000000", "coaCode":"LMIN" }, { "Value":"30556.000000", "coaCode":"SLTL" }, { "Value":"105403.000000", "coaCode":"LTLL" }, { "Value":"52666.000000", "coaCode":"SCMS" }, { "Value":"137793.000000", "coaCode":"QRED" }, { "Value":"-150715.000000", "coaCode":"QTSC" }, { "Value":"-15.000000", "coaCode":"QUGL" }, { "Value":"-27861.000000", "coaCode":"SOTE" }, { "Value":"11868.000000", "coaCode":"QTLE" }, { "Value":"117271.000000", "coaCode":"QTEL" }, { "Value":"990.523760", "coaCode":"QTCO" }, { "Value":"-22.000480", "coaCode":"STBP" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2015-02-24", "Value":"10-K" }, "StatementDate":"2014-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"CAS", "lineItem":[ { "Value":"12022.000000", "coaCode":"ONET" }, { "Value":"3145.000000", "coaCode":"SDED" }, { "Value":"1347.000000", "coaCode":"SAMT" }, { "Value":"-237.000000", "coaCode":"OBDT" }, { "Value":"2358.000000", "coaCode":"SNCI" }, { "Value":"5748.000000", "coaCode":"SCTP" }, { "Value":"1061.000000", "coaCode":"SCIP" }, { "Value":"-1767.000000", "coaCode":"SOCF" }, { "Value":"16868.000000", "coaCode":"OTLO" }, { "Value":"-4183.000000", "coaCode":"SCEX" }, { "Value":"1182.000000", "coaCode":"SICF" }, { "Value":"-3001.000000", "coaCode":"ITLI" }, { "Value":"709.000000", "coaCode":"SFCF" }, { "Value":"-4265.000000", "coaCode":"FCDP" }, { "Value":"-13679.000000", "coaCode":"FPSS" }, { "Value":"1783.000000", "coaCode":"FPRD" }, { "Value":"-15452.000000", "coaCode":"FTLF" }, { "Value":"-655.000000", "coaCode":"SFEE" }, { "Value":"-2240.000000", "coaCode":"SNCC" } ] } ], "Type":"Annual" } ] }, "COAMap":{ "mapItem":[ { "Value":"Revenue", "coaItem":"SREV", "lineID":100, "precision":1, "statementType":"INC" }, { "Value":"Other Revenue, Total", "coaItem":"SORE", "lineID":300, "precision":1, "statementType":"INC" }, { "Value":"Total Revenue", "coaItem":"RTLR", "lineID":310, "precision":1, "statementType":"INC" }, { "Value":"Cost of Revenue, Total", "coaItem":"SCOR", "lineID":360, "precision":1, "statementType":"INC" }, { "Value":"Gross Profit", "coaItem":"SGRP", "lineID":370, "precision":1, "statementType":"INC" }, { "Value":"Selling/General/Admin. Expenses, Total", "coaItem":"SSGA", "lineID":550, "precision":1, "statementType":"INC" }, { "Value":"Research & Development", "coaItem":"ERAD", "lineID":560, "precision":1, "statementType":"INC" }, { "Value":"Depreciation/Amortization", "coaItem":"SDPR", "lineID":600, "precision":1, "statementType":"INC" }, { "Value":"Interest Exp.(Inc.),Net-Operating, Total", "coaItem":"SINN", "lineID":671, "precision":1, "statementType":"INC" }, { "Value":"Unusual Expense (Income)", "coaItem":"SUIE", "lineID":740, "precision":1, "statementType":"INC" }, { "Value":"Other Operating Expenses, Total", "coaItem":"SOOE", "lineID":820, "precision":1, "statementType":"INC" }, { "Value":"Total Operating Expense", "coaItem":"ETOE", "lineID":830, "precision":1, "statementType":"INC" }, { "Value":"Operating Income", "coaItem":"SOPI", "lineID":840, "precision":1, "statementType":"INC" }, { "Value":"Interest Inc.(Exp.),Net-Non-Op., Total", "coaItem":"SNIN", "lineID":911, "precision":1, "statementType":"INC" }, { "Value":"Gain (Loss) on Sale of Assets", "coaItem":"NGLA", "lineID":920, "precision":1, "statementType":"INC" }, { "Value":"Other, Net", "coaItem":"SONT", "lineID":1270, "precision":1, "statementType":"INC" }, { "Value":"Net Income Before Taxes", "coaItem":"EIBT", "lineID":1280, "precision":1, "statementType":"INC" }, { "Value":"Provision for Income Taxes", "coaItem":"TTAX", "lineID":1290, "precision":1, "statementType":"INC" }, { "Value":"Net Income After Taxes", "coaItem":"TIAT", "lineID":1300, "precision":1, "statementType":"INC" }, { "Value":"Minority Interest", "coaItem":"CMIN", "lineID":1310, "precision":1, "statementType":"INC" }, { "Value":"Equity In Affiliates", "coaItem":"CEIA", "lineID":1320, "precision":1, "statementType":"INC" }, { "Value":"U.S. GAAP Adjustment", "coaItem":"CGAP", "lineID":1330, "precision":1, "statementType":"INC" }, { "Value":"Net Income Before Extra. Items", "coaItem":"NIBX", "lineID":1340, "precision":1, "statementType":"INC" }, { "Value":"Total Extraordinary Items", "coaItem":"STXI", "lineID":1390, "precision":1, "statementType":"INC" }, { "Value":"Net Income", "coaItem":"NINC", "lineID":1400, "precision":1, "statementType":"INC" }, { "Value":"Total Adjustments to Net Income", "coaItem":"SANI", "lineID":1460, "precision":1, "statementType":"INC" }, { "Value":"Income Available to Com Excl ExtraOrd", "coaItem":"CIAC", "lineID":1470, "precision":1, "statementType":"INC" }, { "Value":"Income Available to Com Incl ExtraOrd", "coaItem":"XNIC", "lineID":1480, "precision":1, "statementType":"INC" }, { "Value":"Dilution Adjustment", "coaItem":"SDAJ", "lineID":1520, "precision":1, "statementType":"INC" }, { "Value":"Diluted Net Income", "coaItem":"SDNI", "lineID":1530, "precision":1, "statementType":"INC" }, { "Value":"Diluted Weighted Average Shares", "coaItem":"SDWS", "lineID":1540, "precision":2, "statementType":"INC" }, { "Value":"Diluted EPS Excluding ExtraOrd Items", "coaItem":"SDBF", "lineID":1550, "precision":3, "statementType":"INC" }, { "Value":"DPS - Common Stock Primary Issue", "coaItem":"DDPS1", "lineID":1570, "precision":3, "statementType":"INC" }, { "Value":"Diluted Normalized EPS", "coaItem":"VDES", "lineID":1770, "precision":3, "statementType":"INC" }, { "Value":"Cash", "coaItem":"ACSH", "lineID":10, "precision":1, "statementType":"BAL" }, { "Value":"Cash & Equivalents", "coaItem":"ACAE", "lineID":20, "precision":1, "statementType":"BAL" }, { "Value":"Short Term Investments", "coaItem":"ASTI", "lineID":30, "precision":1, "statementType":"BAL" }, { "Value":"Cash and Short Term Investments", "coaItem":"SCSI", "lineID":40, "precision":1, "statementType":"BAL" }, { "Value":"Accounts Receivable - Trade, Net", "coaItem":"AACR", "lineID":70, "precision":1, "statementType":"BAL" }, { "Value":"Total Receivables, Net", "coaItem":"ATRC", "lineID":100, "precision":1, "statementType":"BAL" }, { "Value":"Total Inventory", "coaItem":"AITL", "lineID":180, "precision":1, "statementType":"BAL" }, { "Value":"Prepaid Expenses", "coaItem":"APPY", "lineID":190, "precision":1, "statementType":"BAL" }, { "Value":"Other Current Assets, Total", "coaItem":"SOCA", "lineID":260, "precision":1, "statementType":"BAL" }, { "Value":"Total Current Assets", "coaItem":"ATCA", "lineID":270, "precision":1, "statementType":"BAL" }, { "Value":"Property/Plant/Equipment, Total - Gross", "coaItem":"APTC", "lineID":520, "precision":1, "statementType":"BAL" }, { "Value":"Accumulated Depreciation, Total", "coaItem":"ADEP", "lineID":530, "precision":1, "statementType":"BAL" }, { "Value":"Property/Plant/Equipment, Total - Net", "coaItem":"APPN", "lineID":540, "precision":1, "statementType":"BAL" }, { "Value":"Goodwill, Net", "coaItem":"AGWI", "lineID":570, "precision":1, "statementType":"BAL" }, { "Value":"Intangibles, Net", "coaItem":"AINT", "lineID":600, "precision":1, "statementType":"BAL" }, { "Value":"Long Term Investments", "coaItem":"SINV", "lineID":690, "precision":1, "statementType":"BAL" }, { "Value":"Note Receivable - Long Term", "coaItem":"ALTR", "lineID":710, "precision":1, "statementType":"BAL" }, { "Value":"Other Long Term Assets, Total", "coaItem":"SOLA", "lineID":780, "precision":1, "statementType":"BAL" }, { "Value":"Total Assets", "coaItem":"ATOT", "lineID":880, "precision":1, "statementType":"BAL" }, { "Value":"Accounts Payable", "coaItem":"LAPB", "lineID":890, "precision":1, "statementType":"BAL" }, { "Value":"Payable/Accrued", "coaItem":"LPBA", "lineID":900, "precision":1, "statementType":"BAL" }, { "Value":"Accrued Expenses", "coaItem":"LAEX", "lineID":910, "precision":1, "statementType":"BAL" }, { "Value":"Notes Payable/Short Term Debt", "coaItem":"LSTD", "lineID":1120, "precision":1, "statementType":"BAL" }, { "Value":"Current Port. of LT Debt/Capital Leases", "coaItem":"LCLD", "lineID":1130, "precision":1, "statementType":"BAL" }, { "Value":"Other Current liabilities, Total", "coaItem":"SOCL", "lineID":1220, "precision":1, "statementType":"BAL" }, { "Value":"Total Current Liabilities", "coaItem":"LTCL", "lineID":1230, "precision":1, "statementType":"BAL" }, { "Value":"Long Term Debt", "coaItem":"LLTD", "lineID":1240, "precision":1, "statementType":"BAL" }, { "Value":"Capital Lease Obligations", "coaItem":"LCLO", "lineID":1250, "precision":1, "statementType":"BAL" }, { "Value":"Total Long Term Debt", "coaItem":"LTTD", "lineID":1260, "precision":1, "statementType":"BAL" }, { "Value":"Total Debt", "coaItem":"STLD", "lineID":1270, "precision":1, "statementType":"BAL" }, { "Value":"Deferred Income Tax", "coaItem":"SBDT", "lineID":1300, "precision":1, "statementType":"BAL" }, { "Value":"Minority Interest", "coaItem":"LMIN", "lineID":1310, "precision":1, "statementType":"BAL" }, { "Value":"Other Liabilities, Total", "coaItem":"SLTL", "lineID":1370, "precision":1, "statementType":"BAL" }, { "Value":"Total Liabilities", "coaItem":"LTLL", "lineID":1380, "precision":1, "statementType":"BAL" }, { "Value":"Redeemable Preferred Stock, Total", "coaItem":"SRPR", "lineID":1410, "precision":1, "statementType":"BAL" }, { "Value":"Preferred Stock - Non Redeemable, Net", "coaItem":"SPRS", "lineID":1460, "precision":1, "statementType":"BAL" }, { "Value":"Common Stock, Total", "coaItem":"SCMS", "lineID":1490, "precision":1, "statementType":"BAL" }, { "Value":"Additional Paid-In Capital", "coaItem":"QPIC", "lineID":1500, "precision":1, "statementType":"BAL" }, { "Value":"Retained Earnings (Accumulated Deficit)", "coaItem":"QRED", "lineID":1510, "precision":1, "statementType":"BAL" }, { "Value":"Treasury Stock - Common", "coaItem":"QTSC", "lineID":1520, "precision":1, "statementType":"BAL" }, { "Value":"ESOP Debt Guarantee", "coaItem":"QEDG", "lineID":1530, "precision":1, "statementType":"BAL" }, { "Value":"Unrealized Gain (Loss)", "coaItem":"QUGL", "lineID":1540, "precision":1, "statementType":"BAL" }, { "Value":"Other Equity, Total", "coaItem":"SOTE", "lineID":1590, "precision":1, "statementType":"BAL" }, { "Value":"Total Equity", "coaItem":"QTLE", "lineID":1600, "precision":1, "statementType":"BAL" }, { "Value":"Total Liabilities & Shareholders' Equity", "coaItem":"QTEL", "lineID":1610, "precision":1, "statementType":"BAL" }, { "Value":"Total Common Shares Outstanding", "coaItem":"QTCO", "lineID":1660, "precision":2, "statementType":"BAL" }, { "Value":"Total Preferred Shares Outstanding", "coaItem":"QTPO", "lineID":1770, "precision":2, "statementType":"BAL" }, { "Value":"Tangible Book Value per Share, Common Eq", "coaItem":"STBP", "lineID":1980, "precision":3, "statementType":"BAL" }, { "Value":"Net Income/Starting Line", "coaItem":"ONET", "lineID":10, "precision":1, "statementType":"CAS" }, { "Value":"Depreciation/Depletion", "coaItem":"SDED", "lineID":40, "precision":1, "statementType":"CAS" }, { "Value":"Amortization", "coaItem":"SAMT", "lineID":80, "precision":1, "statementType":"CAS" }, { "Value":"Deferred Taxes", "coaItem":"OBDT", "lineID":90, "precision":1, "statementType":"CAS" }, { "Value":"Non-Cash Items", "coaItem":"SNCI", "lineID":170, "precision":1, "statementType":"CAS" }, { "Value":"Changes in Working Capital", "coaItem":"SOCF", "lineID":470, "precision":1, "statementType":"CAS" }, { "Value":"Cash from Operating Activities", "coaItem":"OTLO", "lineID":480, "precision":1, "statementType":"CAS" }, { "Value":"Capital Expenditures", "coaItem":"SCEX", "lineID":520, "precision":1, "statementType":"CAS" }, { "Value":"Other Investing Cash Flow Items, Total", "coaItem":"SICF", "lineID":670, "precision":1, "statementType":"CAS" }, { "Value":"Cash from Investing Activities", "coaItem":"ITLI", "lineID":680, "precision":1, "statementType":"CAS" }, { "Value":"Financing Cash Flow Items", "coaItem":"SFCF", "lineID":730, "precision":1, "statementType":"CAS" }, { "Value":"Total Cash Dividends Paid", "coaItem":"FCDP", "lineID":760, "precision":1, "statementType":"CAS" }, { "Value":"Issuance (Retirement) of Stock, Net", "coaItem":"FPSS", "lineID":880, "precision":1, "statementType":"CAS" }, { "Value":"Issuance (Retirement) of Debt, Net", "coaItem":"FPRD", "lineID":970, "precision":1, "statementType":"CAS" }, { "Value":"Cash from Financing Activities", "coaItem":"FTLF", "lineID":980, "precision":1, "statementType":"CAS" }, { "Value":"Foreign Exchange Effects", "coaItem":"SFEE", "lineID":990, "precision":1, "statementType":"CAS" }, { "Value":"Net Change in Cash", "coaItem":"SNCC", "lineID":1000, "precision":1, "statementType":"CAS" }, { "Value":"Cash Interest Paid", "coaItem":"SCIP", "lineID":1040, "precision":1, "statementType":"CAS" }, { "Value":"Cash Taxes Paid", "coaItem":"SCTP", "lineID":1050, "precision":1, "statementType":"CAS" } ] }, "InterimPeriods":{ "FiscalPeriod":[ { "EndDate":"2020-09-30", "FiscalPeriodNumber":3, "FiscalYear":"2020", "Statement":[ { "FPHeader":{ "PeriodLength":3, "Source":{ "Date":"2020-10-27", "Value":"10-Q" }, "StatementDate":"2020-09-30", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"INC", "lineItem":[ { "Value":"17560.000000", "coaCode":"SREV" }, { "Value":"17560.000000", "coaCode":"RTLR" }, { "Value":"9130.000000", "coaCode":"SCOR" }, { "Value":"8430.000000", "coaCode":"SGRP" }, { "Value":"4351.000000", "coaCode":"SSGA" }, { "Value":"1515.000000", "coaCode":"ERAD" }, { "Value":"278.000000", "coaCode":"SDPR" }, { "Value":"310.000000", "coaCode":"SINN" }, { "Value":"18.000000", "coaCode":"SUIE" }, { "Value":"131.000000", "coaCode":"SOOE" }, { "Value":"15733.000000", "coaCode":"ETOE" }, { "Value":"1827.000000", "coaCode":"SOPI" }, { "Value":"1827.000000", "coaCode":"EIBT" }, { "Value":"149.000000", "coaCode":"TTAX" }, { "Value":"1678.000000", "coaCode":"TIAT" }, { "Value":"1678.000000", "coaCode":"NIBX" }, { "Value":"20.000000", "coaCode":"STXI" }, { "Value":"1698.000000", "coaCode":"NINC" }, { "Value":"1678.000000", "coaCode":"CIAC" }, { "Value":"1698.000000", "coaCode":"XNIC" }, { "Value":"1698.000000", "coaCode":"SDNI" }, { "Value":"897.292230", "coaCode":"SDWS" }, { "Value":"1.870070", "coaCode":"SDBF" }, { "Value":"1.630000", "coaCode":"DDPS1" }, { "Value":"2.289110", "coaCode":"VDES" } ] }, { "FPHeader":{ "Source":{ "Date":"2020-10-27", "Value":"10-Q" }, "StatementDate":"2020-09-30", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" } }, "Type":"BAL", "lineItem":[ { "Value":"14393.000000", "coaCode":"ACAE" }, { "Value":"1200.000000", "coaCode":"ASTI" }, { "Value":"15593.000000", "coaCode":"SCSI" }, { "Value":"6627.000000", "coaCode":"AACR" }, { "Value":"18398.000000", "coaCode":"ATRC" }, { "Value":"1949.000000", "coaCode":"AITL" }, { "Value":"1660.000000", "coaCode":"APPY" }, { "Value":"2245.000000", "coaCode":"SOCA" }, { "Value":"39845.000000", "coaCode":"ATCA" }, { "Value":"32432.000000", "coaCode":"APTC" }, { "Value":"-22474.000000", "coaCode":"ADEP" }, { "Value":"14673.000000", "coaCode":"APPN" }, { "Value":"58355.000000", "coaCode":"AGWI" }, { "Value":"13962.000000", "coaCode":"AINT" }, { "Value":"1944.000000", "coaCode":"SINV" }, { "Value":"6423.000000", "coaCode":"ALTR" }, { "Value":"18926.000000", "coaCode":"SOLA" }, { "Value":"154128.000000", "coaCode":"ATOT" }, { "Value":"3985.000000", "coaCode":"LAPB" }, { "Value":"9668.000000", "coaCode":"LAEX" }, { "Value":"609.000000", "coaCode":"LSTD" }, { "Value":"9676.000000", "coaCode":"LCLD" }, { "Value":"14055.000000", "coaCode":"SOCL" }, { "Value":"37993.000000", "coaCode":"LTCL" }, { "Value":"55129.000000", "coaCode":"LLTD" }, { "Value":"55129.000000", "coaCode":"LTTD" }, { "Value":"65414.000000", "coaCode":"STLD" }, { "Value":"126.000000", "coaCode":"LMIN" }, { "Value":"39672.000000", "coaCode":"SLTL" }, { "Value":"132920.000000", "coaCode":"LTLL" }, { "Value":"56814.245750", "coaCode":"SCMS" }, { "Value":"162357.754250", "coaCode":"QRED" }, { "Value":"-169380.000000", "coaCode":"QTSC" }, { "Value":"0.000000", "coaCode":"QUGL" }, { "Value":"-28584.000000", "coaCode":"SOTE" }, { "Value":"21208.000000", "coaCode":"QTLE" }, { "Value":"154128.000000", "coaCode":"QTEL" }, { "Value":"891.057120", "coaCode":"QTCO" }, { "Value":"-57.357710", "coaCode":"STBP" } ] }, { "FPHeader":{ "PeriodLength":9, "Source":{ "Date":"2020-10-27", "Value":"10-Q" }, "StatementDate":"2020-09-30", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"CAS", "lineItem":[ { "Value":"4234.000000", "coaCode":"ONET" }, { "Value":"3138.000000", "coaCode":"SDED" }, { "Value":"1858.000000", "coaCode":"SAMT" }, { "Value":"738.000000", "coaCode":"SNCI" }, { "Value":"2369.000000", "coaCode":"SOCF" }, { "Value":"12337.000000", "coaCode":"OTLO" }, { "Value":"-2409.000000", "coaCode":"SCEX" }, { "Value":"-61.000000", "coaCode":"SICF" }, { "Value":"-2470.000000", "coaCode":"ITLI" }, { "Value":"72.000000", "coaCode":"SFCF" }, { "Value":"-4343.000000", "coaCode":"FCDP" }, { "Value":"-225.000000", "coaCode":"FPSS" }, { "Value":"1068.000000", "coaCode":"FPRD" }, { "Value":"-3428.000000", "coaCode":"FTLF" }, { "Value":"-200.000000", "coaCode":"SFEE" }, { "Value":"6239.000000", "coaCode":"SNCC" } ] } ], "Type":"Interim" }, { "EndDate":"2020-06-30", "FiscalPeriodNumber":2, "FiscalYear":"2020", "Statement":[ { "FPHeader":{ "PeriodLength":3, "Source":{ "Date":"2020-07-28", "Value":"10-Q" }, "StatementDate":"2020-06-30", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"INC", "lineItem":[ { "Value":"18123.000000", "coaCode":"SREV" }, { "Value":"18123.000000", "coaCode":"RTLR" }, { "Value":"9423.000000", "coaCode":"SCOR" }, { "Value":"8700.000000", "coaCode":"SGRP" }, { "Value":"4977.000000", "coaCode":"SSGA" }, { "Value":"1582.000000", "coaCode":"ERAD" }, { "Value":"284.000000", "coaCode":"SDPR" }, { "Value":"120.000000", "coaCode":"SINN" }, { "Value":"137.000000", "coaCode":"SUIE" }, { "Value":"29.000000", "coaCode":"SOOE" }, { "Value":"16552.000000", "coaCode":"ETOE" }, { "Value":"1571.000000", "coaCode":"SOPI" }, { "Value":"1571.000000", "coaCode":"EIBT" }, { "Value":"209.000000", "coaCode":"TTAX" }, { "Value":"1362.000000", "coaCode":"TIAT" }, { "Value":"1362.000000", "coaCode":"NIBX" }, { "Value":"-1.000000", "coaCode":"STXI" }, { "Value":"1361.000000", "coaCode":"NINC" }, { "Value":"1362.000000", "coaCode":"CIAC" }, { "Value":"1361.000000", "coaCode":"XNIC" }, { "Value":"1361.000000", "coaCode":"SDNI" }, { "Value":"894.939080", "coaCode":"SDWS" }, { "Value":"1.521890", "coaCode":"SDBF" }, { "Value":"1.630000", "coaCode":"DDPS1" }, { "Value":"2.082820", "coaCode":"VDES" } ] }, { "FPHeader":{ "Source":{ "Date":"2020-07-28", "Value":"10-Q" }, "StatementDate":"2020-06-30", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" } }, "Type":"BAL", "lineItem":[ { "Value":"12041.000000", "coaCode":"ACAE" }, { "Value":"2063.000000", "coaCode":"ASTI" }, { "Value":"14104.000000", "coaCode":"SCSI" }, { "Value":"7048.000000", "coaCode":"AACR" }, { "Value":"19952.000000", "coaCode":"ATRC" }, { "Value":"1869.000000", "coaCode":"AITL" }, { "Value":"1755.000000", "coaCode":"APPY" }, { "Value":"2273.000000", "coaCode":"SOCA" }, { "Value":"39953.000000", "coaCode":"ATCA" }, { "Value":"31666.000000", "coaCode":"APTC" }, { "Value":"-21957.000000", "coaCode":"ADEP" }, { "Value":"14483.000000", "coaCode":"APPN" }, { "Value":"57833.000000", "coaCode":"AGWI" }, { "Value":"14270.000000", "coaCode":"AINT" }, { "Value":"1921.000000", "coaCode":"SINV" }, { "Value":"7351.000000", "coaCode":"ALTR" }, { "Value":"18389.000000", "coaCode":"SOLA" }, { "Value":"154200.000000", "coaCode":"ATOT" }, { "Value":"4719.000000", "coaCode":"LAPB" }, { "Value":"9338.000000", "coaCode":"LAEX" }, { "Value":"845.000000", "coaCode":"LSTD" }, { "Value":"8444.000000", "coaCode":"LCLD" }, { "Value":"15096.000000", "coaCode":"SOCL" }, { "Value":"38442.000000", "coaCode":"LTCL" }, { "Value":"55449.000000", "coaCode":"LLTD" }, { "Value":"55449.000000", "coaCode":"LTTD" }, { "Value":"64738.000000", "coaCode":"STLD" }, { "Value":"137.000000", "coaCode":"LMIN" }, { "Value":"39621.000000", "coaCode":"SLTL" }, { "Value":"133649.000000", "coaCode":"LTLL" }, { "Value":"448.245750", "coaCode":"SCMS" }, { "Value":"55686.754250", "coaCode":"QPIC" }, { "Value":"162559.000000", "coaCode":"QRED" }, { "Value":"-169386.000000", "coaCode":"QTSC" }, { "Value":"1.000000", "coaCode":"QUGL" }, { "Value":"-28758.000000", "coaCode":"SOTE" }, { "Value":"20551.000000", "coaCode":"QTLE" }, { "Value":"154200.000000", "coaCode":"QTEL" }, { "Value":"890.578750", "coaCode":"QTCO" }, { "Value":"-57.885950", "coaCode":"STBP" } ] }, { "FPHeader":{ "PeriodLength":6, "Source":{ "Date":"2020-07-28", "Value":"10-Q" }, "StatementDate":"2020-06-30", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"CAS", "lineItem":[ { "Value":"2536.000000", "coaCode":"ONET" }, { "Value":"2068.000000", "coaCode":"SDED" }, { "Value":"1245.000000", "coaCode":"SAMT" }, { "Value":"597.000000", "coaCode":"SNCI" }, { "Value":"1606.000000", "coaCode":"SOCF" }, { "Value":"8052.000000", "coaCode":"OTLO" }, { "Value":"-1516.000000", "coaCode":"SCEX" }, { "Value":"-622.000000", "coaCode":"SICF" }, { "Value":"-2138.000000", "coaCode":"ITLI" }, { "Value":"44.000000", "coaCode":"SFCF" }, { "Value":"-2890.000000", "coaCode":"FCDP" }, { "Value":"-211.000000", "coaCode":"FPSS" }, { "Value":"1318.000000", "coaCode":"FPRD" }, { "Value":"-1739.000000", "coaCode":"FTLF" }, { "Value":"-301.000000", "coaCode":"SFEE" }, { "Value":"3874.000000", "coaCode":"SNCC" } ] } ], "Type":"Interim" }, { "EndDate":"2020-03-31", "FiscalPeriodNumber":1, "FiscalYear":"2020", "Statement":[ { "FPHeader":{ "PeriodLength":3, "Source":{ "Date":"2020-04-28", "Value":"10-Q" }, "StatementDate":"2020-03-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"INC", "lineItem":[ { "Value":"17571.000000", "coaCode":"SREV" }, { "Value":"17571.000000", "coaCode":"RTLR" }, { "Value":"9649.000000", "coaCode":"SCOR" }, { "Value":"7922.000000", "coaCode":"SGRP" }, { "Value":"4742.000000", "coaCode":"SSGA" }, { "Value":"1625.000000", "coaCode":"ERAD" }, { "Value":"284.000000", "coaCode":"SDPR" }, { "Value":"446.000000", "coaCode":"SINN" }, { "Value":"728.000000", "coaCode":"SUIE" }, { "Value":"147.000000", "coaCode":"SOOE" }, { "Value":"17621.000000", "coaCode":"ETOE" }, { "Value":"-50.000000", "coaCode":"SOPI" }, { "Value":"1.000000", "coaCode":"SONT" }, { "Value":"-49.000000", "coaCode":"EIBT" }, { "Value":"-1375.000000", "coaCode":"TTAX" }, { "Value":"1326.000000", "coaCode":"TIAT" }, { "Value":"1326.000000", "coaCode":"NIBX" }, { "Value":"-150.000000", "coaCode":"STXI" }, { "Value":"1176.000000", "coaCode":"NINC" }, { "Value":"-1.000000", "coaCode":"SANI" }, { "Value":"1325.000000", "coaCode":"CIAC" }, { "Value":"1175.000000", "coaCode":"XNIC" }, { "Value":"1175.000000", "coaCode":"SDNI" }, { "Value":"895.039240", "coaCode":"SDWS" }, { "Value":"1.480380", "coaCode":"SDBF" }, { "Value":"1.620000", "coaCode":"DDPS1" }, { "Value":"2.708260", "coaCode":"VDES" } ] }, { "FPHeader":{ "Source":{ "Date":"2020-04-28", "Value":"10-Q" }, "StatementDate":"2020-03-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" } }, "Type":"BAL", "lineItem":[ { "Value":"11218.000000", "coaCode":"ACAE" }, { "Value":"647.000000", "coaCode":"ASTI" }, { "Value":"11865.000000", "coaCode":"SCSI" }, { "Value":"6927.000000", "coaCode":"AACR" }, { "Value":"20669.000000", "coaCode":"ATRC" }, { "Value":"1786.000000", "coaCode":"AITL" }, { "Value":"2509.000000", "coaCode":"APPY" }, { "Value":"2102.000000", "coaCode":"SOCA" }, { "Value":"38931.000000", "coaCode":"ATCA" }, { "Value":"31089.000000", "coaCode":"APTC" }, { "Value":"-21464.000000", "coaCode":"ADEP" }, { "Value":"14497.000000", "coaCode":"APPN" }, { "Value":"57517.000000", "coaCode":"AGWI" }, { "Value":"14666.000000", "coaCode":"AINT" }, { "Value":"1911.000000", "coaCode":"SINV" }, { "Value":"7708.000000", "coaCode":"ALTR" }, { "Value":"18173.000000", "coaCode":"SOLA" }, { "Value":"153403.000000", "coaCode":"ATOT" }, { "Value":"4172.000000", "coaCode":"LAPB" }, { "Value":"9133.000000", "coaCode":"LAEX" }, { "Value":"3453.000000", "coaCode":"LSTD" }, { "Value":"8189.000000", "coaCode":"LCLD" }, { "Value":"15726.000000", "coaCode":"SOCL" }, { "Value":"40673.000000", "coaCode":"LTCL" }, { "Value":"52685.000000", "coaCode":"LLTD" }, { "Value":"52685.000000", "coaCode":"LTTD" }, { "Value":"64327.000000", "coaCode":"STLD" }, { "Value":"129.000000", "coaCode":"LMIN" }, { "Value":"39917.000000", "coaCode":"SLTL" }, { "Value":"133404.000000", "coaCode":"LTLL" }, { "Value":"447.780000", "coaCode":"SCMS" }, { "Value":"55644.220000", "coaCode":"QPIC" }, { "Value":"162626.000000", "coaCode":"QRED" }, { "Value":"-169437.000000", "coaCode":"QTSC" }, { "Value":"0.000000", "coaCode":"QUGL" }, { "Value":"-29282.000000", "coaCode":"SOTE" }, { "Value":"19999.000000", "coaCode":"QTLE" }, { "Value":"153403.000000", "coaCode":"QTEL" }, { "Value":"887.891960", "coaCode":"QTCO" }, { "Value":"-58.772920", "coaCode":"STBP" } ] }, { "FPHeader":{ "PeriodLength":3, "Source":{ "Date":"2020-04-28", "Value":"10-Q" }, "StatementDate":"2020-03-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"CAS", "lineItem":[ { "Value":"1175.000000", "coaCode":"ONET" }, { "Value":"1012.000000", "coaCode":"SDED" }, { "Value":"622.000000", "coaCode":"SAMT" }, { "Value":"504.000000", "coaCode":"SNCI" }, { "Value":"1164.000000", "coaCode":"SOCF" }, { "Value":"4477.000000", "coaCode":"OTLO" }, { "Value":"-783.000000", "coaCode":"SCEX" }, { "Value":"-119.000000", "coaCode":"SICF" }, { "Value":"-902.000000", "coaCode":"ITLI" }, { "Value":"13.000000", "coaCode":"SFCF" }, { "Value":"-1440.000000", "coaCode":"FCDP" }, { "Value":"-44.000000", "coaCode":"FPSS" }, { "Value":"1356.000000", "coaCode":"FPRD" }, { "Value":"-115.000000", "coaCode":"FTLF" }, { "Value":"-403.000000", "coaCode":"SFEE" }, { "Value":"3057.000000", "coaCode":"SNCC" } ] } ], "Type":"Interim" }, { "EndDate":"2019-12-31", "FiscalPeriodNumber":4, "FiscalYear":"2019", "Statement":[ { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":3, "Source":{ "Date":"2020-02-25", "Value":"10-K" }, "StatementDate":"2019-12-31", "UpdateType":{ "Code":"UCA", "Value":"Updated Calculated" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"INC", "lineItem":[ { "Value":"21777.000000", "coaCode":"SREV" }, { "Value":"21777.000000", "coaCode":"RTLR" }, { "Value":"10677.000000", "coaCode":"SCOR" }, { "Value":"11100.000000", "coaCode":"SGRP" }, { "Value":"5183.000000", "coaCode":"SSGA" }, { "Value":"1596.000000", "coaCode":"ERAD" }, { "Value":"294.000000", "coaCode":"SDPR" }, { "Value":"215.000000", "coaCode":"SINN" }, { "Value":"17.000000", "coaCode":"SUIE" }, { "Value":"-198.000000", "coaCode":"SOOE" }, { "Value":"17784.000000", "coaCode":"ETOE" }, { "Value":"3993.000000", "coaCode":"SOPI" }, { "Value":"3993.000000", "coaCode":"EIBT" }, { "Value":"338.000000", "coaCode":"TTAX" }, { "Value":"3655.000000", "coaCode":"TIAT" }, { "Value":"3655.000000", "coaCode":"NIBX" }, { "Value":"15.000000", "coaCode":"STXI" }, { "Value":"3670.000000", "coaCode":"NINC" }, { "Value":"3655.000000", "coaCode":"CIAC" }, { "Value":"3670.000000", "coaCode":"XNIC" }, { "Value":"3670.000000", "coaCode":"SDNI" }, { "Value":"893.671430", "coaCode":"SDWS" }, { "Value":"4.089870", "coaCode":"SDBF" }, { "Value":"1.620000", "coaCode":"DDPS1" }, { "Value":"4.827280", "coaCode":"VDES" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "Source":{ "Date":"2020-02-25", "Value":"10-K" }, "StatementDate":"2019-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" } }, "Type":"BAL", "lineItem":[ { "Value":"8172.000000", "coaCode":"ACAE" }, { "Value":"696.000000", "coaCode":"ASTI" }, { "Value":"8868.000000", "coaCode":"SCSI" }, { "Value":"7870.000000", "coaCode":"AACR" }, { "Value":"23795.000000", "coaCode":"ATRC" }, { "Value":"1619.000000", "coaCode":"AITL" }, { "Value":"2101.000000", "coaCode":"APPY" }, { "Value":"2037.000000", "coaCode":"SOCA" }, { "Value":"38420.000000", "coaCode":"ATCA" }, { "Value":"32028.000000", "coaCode":"APTC" }, { "Value":"-22018.000000", "coaCode":"ADEP" }, { "Value":"15006.000000", "coaCode":"APPN" }, { "Value":"58222.000000", "coaCode":"AGWI" }, { "Value":"15235.000000", "coaCode":"AINT" }, { "Value":"1980.000000", "coaCode":"SINV" }, { "Value":"8712.000000", "coaCode":"ALTR" }, { "Value":"14611.000000", "coaCode":"SOLA" }, { "Value":"152186.000000", "coaCode":"ATOT" }, { "Value":"4896.000000", "coaCode":"LAPB" }, { "Value":"9143.000000", "coaCode":"LAEX" }, { "Value":"1275.000000", "coaCode":"LSTD" }, { "Value":"7522.000000", "coaCode":"LCLD" }, { "Value":"14865.000000", "coaCode":"SOCL" }, { "Value":"37701.000000", "coaCode":"LTCL" }, { "Value":"53951.000000", "coaCode":"LLTD" }, { "Value":"151.000000", "coaCode":"LCLO" }, { "Value":"54102.000000", "coaCode":"LTTD" }, { "Value":"62899.000000", "coaCode":"STLD" }, { "Value":"144.000000", "coaCode":"LMIN" }, { "Value":"39398.000000", "coaCode":"SLTL" }, { "Value":"131345.000000", "coaCode":"LTLL" }, { "Value":"447.590000", "coaCode":"SCMS" }, { "Value":"55447.410000", "coaCode":"QPIC" }, { "Value":"162954.000000", "coaCode":"QRED" }, { "Value":"-169413.000000", "coaCode":"QTSC" }, { "Value":"0.000000", "coaCode":"QUGL" }, { "Value":"-28595.000000", "coaCode":"SOTE" }, { "Value":"20841.000000", "coaCode":"QTLE" }, { "Value":"152186.000000", "coaCode":"QTEL" }, { "Value":"887.110450", "coaCode":"QTCO" }, { "Value":"-59.311670", "coaCode":"STBP" } ] }, { "FPHeader":{ "AuditorName":{ "Code":"PWCL", "Value":"PricewaterhouseCoopers LLP" }, "AuditorOpinion":{ "Code":"UNQ", "Value":"Unqualified" }, "PeriodLength":12, "Source":{ "Date":"2020-02-25", "Value":"10-K" }, "StatementDate":"2019-12-31", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"CAS", "lineItem":[ { "Value":"9431.000000", "coaCode":"ONET" }, { "Value":"4209.000000", "coaCode":"SDED" }, { "Value":"1850.000000", "coaCode":"SAMT" }, { "Value":"-1527.000000", "coaCode":"OBDT" }, { "Value":"-417.000000", "coaCode":"SNCI" }, { "Value":"1225.000000", "coaCode":"SOCF" }, { "Value":"14771.000000", "coaCode":"OTLO" }, { "Value":"-2907.000000", "coaCode":"SCEX" }, { "Value":"-24029.000000", "coaCode":"SICF" }, { "Value":"-26936.000000", "coaCode":"ITLI" }, { "Value":"98.000000", "coaCode":"SFCF" }, { "Value":"-5707.000000", "coaCode":"FCDP" }, { "Value":"-1633.000000", "coaCode":"FPSS" }, { "Value":"16284.000000", "coaCode":"FPRD" }, { "Value":"9042.000000", "coaCode":"FTLF" }, { "Value":"-167.000000", "coaCode":"SFEE" }, { "Value":"-3290.000000", "coaCode":"SNCC" } ] } ], "Type":"Interim" }, { "EndDate":"2019-09-30", "FiscalPeriodNumber":3, "FiscalYear":"2019", "Statement":[ { "FPHeader":{ "PeriodLength":3, "Source":{ "Date":"2019-10-30", "Value":"10-Q" }, "StatementDate":"2019-09-30", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"INC", "lineItem":[ { "Value":"18028.000000", "coaCode":"SREV" }, { "Value":"18028.000000", "coaCode":"RTLR" }, { "Value":"9692.000000", "coaCode":"SCOR" }, { "Value":"8336.000000", "coaCode":"SGRP" }, { "Value":"4733.000000", "coaCode":"SSGA" }, { "Value":"1553.000000", "coaCode":"ERAD" }, { "Value":"276.000000", "coaCode":"SDPR" }, { "Value":"321.000000", "coaCode":"SINN" }, { "Value":"24.000000", "coaCode":"SUIE" }, { "Value":"-94.000000", "coaCode":"SOOE" }, { "Value":"16505.000000", "coaCode":"ETOE" }, { "Value":"1523.000000", "coaCode":"SOPI" }, { "Value":"-1.000000", "coaCode":"SONT" }, { "Value":"1522.000000", "coaCode":"EIBT" }, { "Value":"-156.000000", "coaCode":"TTAX" }, { "Value":"1678.000000", "coaCode":"TIAT" }, { "Value":"1678.000000", "coaCode":"NIBX" }, { "Value":"-6.000000", "coaCode":"STXI" }, { "Value":"1672.000000", "coaCode":"NINC" }, { "Value":"1678.000000", "coaCode":"CIAC" }, { "Value":"1672.000000", "coaCode":"XNIC" }, { "Value":"1672.000000", "coaCode":"SDNI" }, { "Value":"892.839750", "coaCode":"SDWS" }, { "Value":"1.879400", "coaCode":"SDBF" }, { "Value":"1.620000", "coaCode":"DDPS1" }, { "Value":"2.879580", "coaCode":"VDES" } ] }, { "FPHeader":{ "Source":{ "Date":"2019-10-30", "Value":"10-Q" }, "StatementDate":"2019-09-30", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" } }, "Type":"BAL", "lineItem":[ { "Value":"10087.000000", "coaCode":"ACAE" }, { "Value":"739.000000", "coaCode":"ASTI" }, { "Value":"10826.000000", "coaCode":"SCSI" }, { "Value":"6753.000000", "coaCode":"AACR" }, { "Value":"20959.000000", "coaCode":"ATRC" }, { "Value":"1712.000000", "coaCode":"AITL" }, { "Value":"2120.000000", "coaCode":"APPY" }, { "Value":"2504.000000", "coaCode":"SOCA" }, { "Value":"38121.000000", "coaCode":"ATCA" }, { "Value":"31670.000000", "coaCode":"APTC" }, { "Value":"-21608.000000", "coaCode":"ADEP" }, { "Value":"14964.000000", "coaCode":"APPN" }, { "Value":"57951.000000", "coaCode":"AGWI" }, { "Value":"15613.000000", "coaCode":"AINT" }, { "Value":"2221.000000", "coaCode":"SINV" }, { "Value":"7739.000000", "coaCode":"ALTR" }, { "Value":"13011.000000", "coaCode":"SOLA" }, { "Value":"149620.000000", "coaCode":"ATOT" }, { "Value":"4042.000000", "coaCode":"LAPB" }, { "Value":"8913.000000", "coaCode":"LAEX" }, { "Value":"3383.000000", "coaCode":"LSTD" }, { "Value":"5147.000000", "coaCode":"LCLD" }, { "Value":"13581.000000", "coaCode":"SOCL" }, { "Value":"35066.000000", "coaCode":"LTCL" }, { "Value":"57676.000000", "coaCode":"LLTD" }, { "Value":"121.000000", "coaCode":"LCLO" }, { "Value":"57797.000000", "coaCode":"LTTD" }, { "Value":"66327.000000", "coaCode":"STLD" }, { "Value":"139.000000", "coaCode":"LMIN" }, { "Value":"38661.000000", "coaCode":"SLTL" }, { "Value":"131663.000000", "coaCode":"LTLL" }, { "Value":"447.410000", "coaCode":"SCMS" }, { "Value":"55360.590000", "coaCode":"QPIC" }, { "Value":"160709.000000", "coaCode":"QRED" }, { "Value":"-169474.000000", "coaCode":"QTSC" }, { "Value":"0.000000", "coaCode":"QUGL" }, { "Value":"-29086.000000", "coaCode":"SOTE" }, { "Value":"17957.000000", "coaCode":"QTLE" }, { "Value":"149620.000000", "coaCode":"QTEL" }, { "Value":"885.637450", "coaCode":"QTCO" }, { "Value":"-62.787540", "coaCode":"STBP" } ] }, { "FPHeader":{ "PeriodLength":9, "Source":{ "Date":"2019-10-30", "Value":"10-Q" }, "StatementDate":"2019-09-30", "UpdateType":{ "Code":"UPD", "Value":"Updated Normal" }, "periodType":{ "Code":"M", "Value":"Months" } }, "Type":"CAS", "lineItem":[ { "Value":"5761.000000", "coaCode":"ONET" }, { "Value":"3188.000000", "coaCode":"SDED" }, { "Value":"1221.000000", "coaCode":"SAMT" }, { "Value":"-360.000000", "coaCode":"SNCI" }, { "Value":"1510.000000", "coaCode":"SOCF" }, { "Value":"11320.000000", "coaCode":"OTLO" }, { "Value":"-2178.000000", "coaCode":"SCEX" }, { "Value":"-24886.000000", "coaCode":"SICF" }, { "Value":"-27064.000000", "coaCode":"ITLI" }, { "Value":"68.000000", "coaCode":"SFCF" }, { "Value":"-4269.000000", "coaCode":"FCDP" }, { "Value":"-1547.000000", "coaCode":"FPSS" }, { "Value":"20465.000000", "coaCode":"FPRD" }, { "Value":"14717.000000", "coaCode":"FTLF" }, { "Value":"-352.000000", "coaCode":"SFEE" }, { "Value":"-1379.000000", "coaCode":"SNCC" } ] } ], "Type":"Interim" } ] } }, "Issues":{ "Issue":[ { "Desc":"Common Stock", "Exchange":{ "Code":"NYSE", "Country":"USA", "Value":"New York Stock Exchange" }, "ID":1, "IssueID":[ { "Type":"Name", "Value":"Ordinary Shares" }, { "Type":"Ticker", "Value":"IBM" }, { "Type":"RIC", "Value":"IBM" }, { "Type":"DisplayRIC", "Value":"IBM.N" }, { "Type":"InstrumentPI", "Value":"261483" }, { "Type":"QuotePI", "Value":"1090370" } ], "MostRecentSplit":{ "Date":"1999-05-27", "Value":"2.0" }, "Order":1, "Type":"C" } ] }, "Major":1, "Minor":0, "Notes":{ "BSIAvailability":{ "Code":true }, "CFAAvailability":{ "Code":true }, "CFIAvailability":{ "Code":true }, "IAvailability":{ "Code":true }, "ISIAvailability":{ "Code":true } }, "Revision":1, "StatementInfo":{ "BalanceSheetDisplay":{ "Code":"CUR", "Value":"Differentiates" }, "COAType":{ "Code":"IND", "Value":"Industry" }, "CashFlowMethod":{ "Code":"IND", "Value":"Indirect" } } } } } }