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Browse Financial Statements By Accounting Term

Term Standard
Accrued Liabilities, Current US-GAAP
Additional Paid in Capital US-GAAP
Assets US-GAAP
Assets, Current US-GAAP
Assets Held-in-trust, Noncurrent US-GAAP
Business Combination, Acquired Receivable, Fair Value US-GAAP
Cash US-GAAP
Cash and Cash Equivalents, at Carrying Value US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect US-GAAP
Class of Warrant or Right, Exercise Price of Warrants or Rights US-GAAP
Class of Warrant or Right, Outstanding US-GAAP
Common Stock, Value, Issued US-GAAP
Deferred Compensation Liability, Classified, Noncurrent US-GAAP
Deferred Costs, Noncurrent US-GAAP
Due from Banks US-GAAP
Due from Related Parties US-GAAP
Due from Related Parties, Current US-GAAP
Due to Other Related Parties US-GAAP
Due to Related Parties, Current US-GAAP
Earnings Per Share, Basic and Diluted US-GAAP
Equity Method Investment, Ownership Percentage US-GAAP
Increase (Decrease) in Due to Related Parties US-GAAP
Increase (Decrease) in Other Accrued Liabilities US-GAAP
Increase (Decrease) in Prepaid Expense US-GAAP
Interest Income, Securities, Other US Government US-GAAP
Liabilities US-GAAP
Liabilities and Equity US-GAAP
Liabilities, Current US-GAAP
Net Cash Provided by (Used in) Financing Activities US-GAAP
Net Cash Provided by (Used in) Investing Activities US-GAAP
Net Cash Provided by (Used in) Operating Activities US-GAAP
Net Income (Loss) Attributable to Parent US-GAAP
Net Income (Loss) Attributable to Noncontrolling Interest US-GAAP
Notes Payable, Related Parties, Current US-GAAP
Operating Costs and Expenses US-GAAP
Operating Income (Loss) US-GAAP
Other Borrowings US-GAAP
Other Intangible Assets, Net US-GAAP
Other Nonoperating Income (Expense) US-GAAP
Payments of Stock Issuance Costs US-GAAP
Preferred Stock, Par or Stated Value Per Share US-GAAP
Preferred Stock, Shares Authorized US-GAAP
Prepaid Expense, Current US-GAAP
Prepaid Expense, Noncurrent US-GAAP
Proceeds from Issuance Initial Public Offering US-GAAP
Proceeds from Issuance of Private Placement US-GAAP
Proceeds from Related Party Debt US-GAAP
Proceeds from (Repayments of) Related Party Debt US-GAAP
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest US-GAAP
Related Party Transaction, Due from (to) Related Party US-GAAP
Repayments of Related Party Debt US-GAAP
Retained Earnings (Accumulated Deficit) US-GAAP
Sponsor Fees US-GAAP
Stockholders' Equity Attributable to Parent US-GAAP
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures US-GAAP
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited US-GAAP
Temporary Equity, Accretion to Redemption Value US-GAAP
Temporary Equity, Redemption Price Per Share US-GAAP
Warrant, Exercise Price, Increase US-GAAP
Weighted Average Number of Shares Outstanding, Basic and Diluted US-GAAP
Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation US-GAAP
Assets Held-in-trust US-GAAP
Cash, FDIC Insured Amount US-GAAP
Deferred Federal Income Tax Expense (Benefit) US-GAAP
Deferred Offering Costs US-GAAP
Deferred Tax Assets, Gross US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards US-GAAP
Deferred Tax Assets, Tax Deferred Expense US-GAAP
Deferred Tax Assets, Valuation Allowance US-GAAP
Derivative Liability US-GAAP
Earnings Per Share, Diluted US-GAAP
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent US-GAAP
Fair Value, Option, Changes in Fair Value, Gain (Loss) US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount US-GAAP
Marketable Securities US-GAAP
Notes Payable, Related Parties US-GAAP
Operating Loss Carryforwards US-GAAP
Other Deferred Costs, Net US-GAAP
Proceeds from Issuance of Common Stock US-GAAP
Stock Issued During Period, Value, New Issues US-GAAP
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount US-GAAP
Weighted Average Number of Shares Outstanding, Diluted US-GAAP
Accounts Payable and Accrued Liabilities, Current US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations US-GAAP
Commitments and Contingencies US-GAAP
General and Administrative Expense US-GAAP
Increase (Decrease) in Accounts Payable and Accrued Liabilities US-GAAP
Net Asset Value Per Share US-GAAP
Accrued Income Taxes, Current US-GAAP
Common Stock, No Par Value US-GAAP
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction US-GAAP
Deferred Costs and Other Assets US-GAAP
Effective Income Tax Rate Reconciliation, Percent US-GAAP
Gain (Loss) on Investments US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest US-GAAP
Income Tax Expense (Benefit) US-GAAP
Increase (Decrease) in Income Taxes Payable US-GAAP
Increase (Decrease) in Due to Related Parties, Current US-GAAP
Increase (Decrease) in Interest Payable, Net US-GAAP
Interest Expense, Related Party US-GAAP
Interest Payable, Current US-GAAP
Marketable Securities, Unrealized Gain (Loss) US-GAAP
Other Commitment US-GAAP
Proceeds from Notes Payable US-GAAP
Adjustments to Additional Paid in Capital, Warrant Issued US-GAAP
Proceeds from Decommissioning Trust Fund Assets US-GAAP
Stock Issued During Period, Shares, New Issues US-GAAP
Stock Issued During Period, Shares, Other US-GAAP
Stock Issued During Period, Value, Issued for Services US-GAAP
Stock Issued During Period, Value, Other US-GAAP
Stock Redeemed or Called During Period, Value US-GAAP
Temporary Equity, Accretion to Redemption Value, Adjustment US-GAAP
Common Stock, Shares, Issued US-GAAP
Common Stock, Shares, Outstanding US-GAAP
Conversion of Stock, Shares Converted US-GAAP
Current Federal Tax Expense (Benefit) US-GAAP
Deferred Income Tax Expense (Benefit) US-GAAP
Deferred Tax Assets, Net US-GAAP
Deferred Tax Assets, Net of Valuation Allowance US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges US-GAAP
Deferred Tax Liabilities, Net US-GAAP
Deposit Liabilities, Accrued Interest US-GAAP
Deposits US-GAAP
Derivative Liability, Current US-GAAP
Due from Affiliates US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Percent US-GAAP
Escrow Deposit US-GAAP
Investment Owned, Balance, Principal Amount US-GAAP
Letters of Credit Outstanding, Amount US-GAAP
Long Term Debt Average Amount Outstanding US-GAAP
Marketable Securities, Gain (Loss) US-GAAP
Proceeds from Interest Received US-GAAP
Shares, Issued US-GAAP
Shares, Outstanding US-GAAP
Supplemental Deferred Purchase Price US-GAAP
Unrealized Gain (Loss) on Derivatives US-GAAP
Accounts Payable, Current US-GAAP
Accrued Bonuses, Current US-GAAP
Accrued Investment Income Receivable US-GAAP
Accrued Liabilities and Other Liabilities US-GAAP
Accrued Professional Fees, Current US-GAAP
Accrued Professional Fees US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment US-GAAP
Share-based Payment Arrangement, Expense US-GAAP
Amortization of Debt Discount (Premium) US-GAAP
Amortization of Intangible Assets US-GAAP
Assets, Noncurrent US-GAAP
Buildings and Improvements, Gross US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents US-GAAP
Common Stocks, Including Additional Paid in Capital, Net of Discount US-GAAP
Contract Termination Claims, US Federal Government US-GAAP
Long-term Debt, Gross US-GAAP
Debt Instrument, Face Amount US-GAAP
Deferred Costs, Current US-GAAP
Deferred Tax Assets, Other US-GAAP
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage US-GAAP
Deposits Assets, Noncurrent US-GAAP
Depreciation US-GAAP
Earnings Per Share, Diluted, Pro Forma Adjustment US-GAAP
Effective Income Tax Rate Reconciliation, Deduction, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent US-GAAP
Finance Lease, Interest Expense US-GAAP
Finance Lease, Liability, Current US-GAAP
Finance Lease, Liability, Noncurrent US-GAAP
Finance Lease, Liability, Payment, Due US-GAAP
Finance Lease, Right-of-Use Asset, after Accumulated Amortization US-GAAP
Finance Lease, Right-of-Use Asset, Amortization US-GAAP
Furniture and Fixtures, Gross US-GAAP
Increase (Decrease) in Accounts Payable US-GAAP
Increase (Decrease) in Deferred Income Taxes US-GAAP
Increase (Decrease) in Other Operating Liabilities US-GAAP
Interest Expense, Trust Preferred Securities US-GAAP
Investment Income, Net US-GAAP
Lease, Cost US-GAAP
Liabilities, Noncurrent US-GAAP
Machinery and Equipment, Gross US-GAAP
Stockholders' Equity Attributable to Noncontrolling Interest US-GAAP
Net Income (Loss) Allocated to Limited Partners US-GAAP
Net Income (Loss) Available to Common Stockholders, Basic US-GAAP
Notes Payable, Current US-GAAP
Operating Lease, Cost US-GAAP
Operating Lease, Liability, Current US-GAAP
Operating Lease, Liability, Noncurrent US-GAAP
Operating Lease, Right-of-Use Asset US-GAAP
Operating Leases, Income Statement, Initial Direct Costs US-GAAP
Operating Lease, Weighted Average Discount Rate, Percent US-GAAP
Other Accrued Liabilities, Current US-GAAP
Other Assets, Noncurrent US-GAAP
Other Notes Payable US-GAAP
Other Ownership Interests, Units Issued US-GAAP
Own-share Lending Arrangement, Shares, Issued US-GAAP
Payments for Repurchase of Private Placement US-GAAP
Payments of Financing Costs US-GAAP
Proceeds from Income Tax Refunds US-GAAP
Property, Plant and Equipment, Gross US-GAAP
Property, Plant and Equipment, Net US-GAAP
Repayments of Long-term Lines of Credit US-GAAP
Repayments of Other Short-term Debt US-GAAP
Research and Development Expense (Excluding Acquired in Process Cost) US-GAAP
Restricted Cash US-GAAP
Restricted Cash, Current US-GAAP
Sale of Stock, Price Per Share US-GAAP
Share-based Payment Arrangement, Noncash Expense US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value US-GAAP
Short-term Bank Loans and Notes Payable US-GAAP
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest US-GAAP
Stock Issued During Period, Value, Acquisitions US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture US-GAAP
Stock Repurchased During Period, Value US-GAAP
Taxes Payable, Current US-GAAP
Temporary Equity, Shares Authorized US-GAAP
Temporary Equity, Shares Issued US-GAAP
Value Added Tax Receivable US-GAAP
Variable Lease, Cost US-GAAP
Warrants and Rights Outstanding US-GAAP
Weighted Average Basic Shares Outstanding, Pro Forma US-GAAP
APIC, Share-based Payment Arrangement, Recognition and Exercise US-GAAP
Asset Acquisition Contingent Consideration Liability US-GAAP
Business Combination, Contingent Consideration, Liability US-GAAP
Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense US-GAAP
Derivative, Cash Received on Hedge US-GAAP
Employee Benefits and Share-based Compensation US-GAAP
Increase Decrease In Operating Lease Liability US-GAAP
Interest Expense US-GAAP
Operating Lease, Right-of-Use Asset, Amortization Expense US-GAAP
Proceeds from Contributed Capital US-GAAP
Proceeds from (Repayments of) Notes Payable US-GAAP
Proceeds from Warrant Exercises US-GAAP
Research and Development Expense US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price US-GAAP
Stock Issued During Period, Value, Stock Options Exercised US-GAAP
Stock Option, Exercise Price, Increase US-GAAP
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition US-GAAP
Asset Acquisition Contingent Consideration Liability Noncurrent US-GAAP
Deferred Compensation Arrangement with Individual, Compensation Expense US-GAAP
Depreciation, Depletion and Amortization US-GAAP
Earnings Per Share, Basic US-GAAP
Finance Lease, Principal Payments US-GAAP
Increase (Decrease) in Accrued Liabilities US-GAAP
Increase (Decrease) in Other Operating Assets and Liabilities, Net US-GAAP
Increase (Decrease) in Security Deposits US-GAAP
Intangible Assets, Net (Excluding Goodwill) US-GAAP
Payments of Debt Issuance Costs US-GAAP
Payments to Acquire Property, Plant, and Equipment US-GAAP
Proceeds from Issuance of Debt US-GAAP
Repayments of Other Debt US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions US-GAAP
Tax Basis of Investments, Cost for Income Tax Purposes US-GAAP
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect US-GAAP
Common Stock, Other Shares, Outstanding US-GAAP
Common Stock, Other Value, Outstanding US-GAAP
Current Federal, State and Local, Tax Expense (Benefit) US-GAAP
Current Income Tax Expense (Benefit) US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, Domestic US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost US-GAAP
Effective Income Tax Rate Reconciliation, Tax Credit, Percent US-GAAP
Fair Value, Concentration of Risk, Cash and Cash Equivalents US-GAAP
Income Tax Examination, Interest Expense US-GAAP
Income Tax Examination, Penalties Expense US-GAAP
Income Taxes Paid US-GAAP
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount US-GAAP
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities US-GAAP
Market Risk Benefit, Change in Fair Value, Gain (Loss) US-GAAP
Other Cash Equivalents, at Carrying Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value US-GAAP
Write off of Deferred Debt Issuance Cost US-GAAP
Cash Equivalents, at Carrying Value US-GAAP
Convertible Debt US-GAAP
Finance Lease, Weighted Average Discount Rate, Percent US-GAAP
Proceeds from Contributions from Affiliates US-GAAP
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability US-GAAP
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability US-GAAP
Sales and Excise Tax Payable, Current US-GAAP
Weighted Average Number of Shares Outstanding, Basic US-GAAP
Accounts and Other Receivables, Net, Current US-GAAP
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset US-GAAP
Other Liabilities, Current US-GAAP
Repayments of Debt and Lease Obligation US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price US-GAAP
Additional Paid in Capital, Common Stock US-GAAP
Number of Operating Segments US-GAAP
Prepaid Expense and Other Assets, Current US-GAAP
Public Utilities, Property, Plant and Equipment, Construction Work in Progress US-GAAP
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units US-GAAP
Cash and Cash Equivalents, Fair Value Disclosure US-GAAP
Construction in Progress, Gross US-GAAP
Current State and Local Tax Expense (Benefit) US-GAAP
Deferred Tax Liabilities, Gross US-GAAP
Deferred State and Local Income Tax Expense (Benefit) US-GAAP
Increase (Decrease) in Other Current Assets US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities US-GAAP
Other Assets, Current US-GAAP
Payments of Distributions to Affiliates US-GAAP
Stock Issued During Period, Value, Conversion of Units US-GAAP
Employee-related Liabilities, Current US-GAAP
Entity Public Float DEI
Financing Receivable Nonaccrual To Outstanding Percent SRT

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