Component: (Network and Table) | |
---|---|
Network | CA: Statement: Income Statement (http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule) |
Table | Income Statement [Table] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Income Statement [Line Items] | Period [Axis] | ||||
---|---|---|---|---|---|
2020-01-01 - 2020-12-31 | 2019-01-01 - 2019-12-31 | 2018-01-01 - 2018-12-31 | 2017-01-01 - 2017-12-31 | 2016-01-01 - 2016-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Table | Income Statement [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Income Statement [Table]
|
[Table] | xasb:IncomeStatementTable | ||
2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
5 |
Reported as of March 18, 2021 [Member]
|
[Member] | company:ReportedAsOfMarch182021Member | ||
6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
8 |
Income Statement [Line Items]
|
[Line Items] | xasb:IncomeStatementLineItems | ||
9 |
Net Income (Loss) [Roll Up]
|
[Abstract] | xasb:NetIncomeLossRollUp | ||
10 |
Income (Loss) from Continuing Operations [Roll Up]
|
[Abstract] | xasb:IncomeLossFromContinuingOperationsRollUp | ||
11 |
Income (Loss) from Continuing Operations before Income Taxes [Roll Up]
|
[Abstract] | xasb:IncomeLossFromContinuingOperationsBeforeIncomeTaxesRollUp | ||
12 |
Gross Profit (Loss) [Roll Up]
|
[Abstract] | xasb:GrossProfitLossRollUp | ||
13 |
Revenues, Net [Roll Up]
|
[Abstract] | xasb:RevenuesNetRollUp | ||
14 |
Revenues, Gross
|
[Concept] Monetary | For Period | Credit | xasb:RevenuesGross |
15 |
Returns and Allowances
|
[Concept] Monetary | For Period | Debit | xasb:ReturnsAndAllowances |
16 |
Revenues, Net
|
[Concept] Monetary | For Period | Credit | xasb:RevenuesNet |
17 |
Cost of Sales
|
[Concept] Monetary | For Period | Debit | xasb:CostOfSales |
18 |
Gross Profit (Loss)
|
[Concept] Monetary | For Period | Credit | xasb:GrossProfitLoss |
19 |
Operating Income (Loss) [Roll Up]
|
[Abstract] | xasb:OperatingIncomeLossRollUp | ||
20 |
Operating Expenses
|
[Concept] Monetary | For Period | Debit | xasb:OperatingExpenses |
21 |
Other Operating Income
|
[Concept] Monetary | For Period | Credit | xasb:OtherOperatingIncome |
22 |
Operating Income (Loss)
|
[Concept] Monetary | For Period | Credit | xasb:OperatingIncomeLoss |
23 |
Nonoperating Income (Loss) [Roll Up]
|
[Abstract] | xasb:NonoperatingIncomeLossRollUp | ||
24 |
Interest Expense (Income)
|
[Concept] Monetary | For Period | Debit | xasb:InterestExpenseIncome |
25 |
Other Nonoperating Expenses (Income)
|
[Concept] Monetary | For Period | Debit | xasb:OtherNonoperatingExpensesIncome |
26 |
Nonoperating Income (Loss)
|
[Concept] Monetary | For Period | Credit | xasb:NonoperatingIncomeLoss |
27 |
Income (Loss) from Continuing Operations before Income Taxes
|
[Concept] Monetary | For Period | Credit | xasb:IncomeLossFromContinuingOperationsBeforeIncomeTaxes |
28 |
Income Tax Expense (Benefit)
|
[Concept] Monetary | For Period | Debit | xasb:IncomeTaxExpenseBenefit |
29 |
Income (Loss) from Continuing Operations
|
[Concept] Monetary | For Period | Credit | xasb:IncomeLossFromContinuingOperations |
30 |
Income (Loss) from Discontinued Operations, Net
|
[Concept] Monetary | For Period | Credit | xasb:IncomeLossFromDiscontinuedOperationsNet |
31 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | xasb:NetIncomeLoss |
Component: (Network and Table) | |
---|---|
Network | CA: Statement: Income Statement (http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule) |
Table | Income Statement [Table] |
Component: (Network and Table) | |
---|---|
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Table | Income Statement [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals,
only detailed line items.)
(ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule)
|
Pass | $VARIABLE_Total = ($VARIABLE_A - $VARIABLE_B - $VARIABLE_C - $VARIABLE_D + $VARIABLE_E - $VARIABLE_F - $VARIABLE_G - $VARIABLE_H + $VARIABLE_I) |
2 | BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals,
only detailed line items.)
(ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule)
|
Pass | $VARIABLE_Total = ($VARIABLE_A - $VARIABLE_B - $VARIABLE_C - $VARIABLE_D + $VARIABLE_E - $VARIABLE_F - $VARIABLE_G - $VARIABLE_H + $VARIABLE_I) |
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income (Loss) [Roll Up] | |||||||
Income (Loss) from Continuing Operations [Roll Up] | |||||||
Income (Loss) from Continuing Operations before Income Taxes [Roll Up] | |||||||
Operating Income (Loss) [Roll Up] | |||||||
Gross Profit (Loss) [Roll Up] | |||||||
Revenues, Net [Roll Up] | |||||||
Returns and Allowances | 1,000,000 | - | 1,000,000 | 1,000,000 | DR | INF | |
Revenues, Gross | 5,000,000 | + | 5,000,000 | 5,000,000 | CR | INF | |
Revenues, Net | 4,000,000 | + | 4,000,000 | 4,000,000 | CR | INF | OK |
Cost of Sales | 1,000,000 | - | 1,000,000 | 1,000,000 | DR | INF | |
Gross Profit (Loss) | 3,000,000 | + | 3,000,000 | 3,000,000 | CR | INF | OK |
Operating Expenses | 1,000,000 | - | 1,000,000 | 1,000,000 | DR | INF | |
Other Operating Income | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Operating Income (Loss) | 3,000,000 | + | 3,000,000 | 3,000,000 | CR | INF | OK |
Nonoperating Income (Loss) [Roll Up] | |||||||
Interest Expense (Income) | (1,000,000) | - | 1,000,000 | 1,000,000 | DR | INF | |
Other Nonoperating Expenses (Income) | (1,000,000) | - | 1,000,000 | 1,000,000 | DR | INF | |
Nonoperating Income (Loss) | (2,000,000) | + | (2,000,000) | (2,000,000) | CR | INF | OK |
Income (Loss) from Continuing Operations before Income Taxes | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | OK |
Income Tax Expense (Benefit) | 500,000 | - | 500,000 | 500,000 | DR | INF | |
Income (Loss) from Continuing Operations | 500,000 | + | 500,000 | 500,000 | CR | INF | OK |
Income (Loss) from Discontinued Operations, Net | 0 | + | 0 | 0 | CR | INF | |
Net Income (Loss) | 500,000 | 500,000 | 500,000 | CR | INF | OK | |
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2018-01-01 - 2018-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income (Loss) [Roll Up] | |||||||
Income (Loss) from Continuing Operations | (4,000,000) | + | (4,000,000) | (4,000,000) | CR | INF | |
Net Income (Loss) | (4,000,000) | (4,000,000) | (4,000,000) | CR | INF | OK | |
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2017-01-01 - 2017-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income (Loss) [Roll Up] | |||||||
Income (Loss) from Continuing Operations | (4,000,000) | + | (4,000,000) | (4,000,000) | CR | INF | |
Net Income (Loss) | (4,000,000) | (4,000,000) | (4,000,000) | CR | INF | OK | |
Network |
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2016-01-01 - 2016-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Income (Loss) [Roll Up] | |||||||
Income (Loss) from Continuing Operations | (4,000,000) | + | (4,000,000) | (4,000,000) | CR | INF | |
Net Income (Loss) | (4,000,000) | (4,000,000) | (4,000,000) | CR | INF | OK | |
Network |
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Gross Profit (Loss) [Roll Up] | |||||||
Revenues, Net | 4,000,000 | + | 4,000,000 | 4,000,000 | CR | INF | |
Cost of Sales | 1,000,000 | - | 1,000,000 | 1,000,000 | DR | INF | |
Gross Profit (Loss) | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |
Network |
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
|
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Gross Profit (Loss) [Roll Up] | |||||||
Revenues, Net | 5,000,000 | + | 5,000,000 | 5,000,000 | CR | INF | |
Cost of Sales | 6,000,000 | - | 6,000,000 | 6,000,000 | DR | INF | |
Gross Profit (Loss) | (1,000,000) | (1,000,000) | (1,000,000) | CR | INF | OK | |