Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
FD: Statement: Changes in Equity, Common Stock, Shares
(http://www.DEFCompany.com/company/role/level4/StatementOfEquityCommonSchedule)
TableStatement of Changes in Equity, Common Stock by Class [Table]
Slicers (applies to each fact value in each table cell)
Statement of Changes in Equity, Common Stock by Class [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Class of Common Stock, Description [Axis]Class of Common Stock, Description [Axis]
Class A Common Stock [Member]Class B Common Stock [Member]Class A Common Stock [Member]Class B Common Stock [Member]
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
FD: Statement: Changes in Equity, Common Stock, Shares
(http://www.DEFCompany.com/company/role/level4/StatementOfEquityCommonSchedule)
Table Statement of Changes in Equity, Common Stock by Class [Table]
# Label Report Element Class Period Type Balance Name
1
Statement of Changes in Equity, Common Stock by Class [Table]
[Table] xasb:StatementOfChangesInEquityCommonStockByClassTable
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
Class of Common Stock, Description [Axis]
[Axis] xasb:ClassOfCommonStockDescriptionAxis
9
All Classes of Common Stock [Member]
[Member] xasb:AllClassesOfCommonStockMember
10
Class A Common Stock [Member]
[Member] company:ClassACommonStockMember
11
Class B Common Stock [Member]
[Member] company:ClassBCommonStockMember
12
Statement of Changes in Equity, Common Stock by Class [Line Items]
[Line Items] xasb:StatementOfChangesInEquityCommonStockByClassLineItems
13
Common Stock Shares, Changes [Roll Forward]
[Abstract] xasb:CommonStockSharesChangesRollForward
14
Common Stock Shares, Beginning Balance
[Concept] Shares As Of xasb:CommonStockShares
15
Common Stock Shares, Additional Shares Issued
[Concept] Shares For Period xasb:CommonStockSharesAdditionalSharesIssued
16
Common Stock Shares, Options Exercised
[Concept] Shares For Period xasb:CommonStockSharesOptionsExercised
17
Other Increase (Decrease) in Common Stock Shares
[Concept] Shares For Period xasb:OtherIncreaseDecreaseInCommonStockShares
18
Common Stock Shares, Ending Balance
[Concept] Shares As Of xasb:CommonStockShares

Fact Table

Component: (Network and Table)
Network
FD: Statement: Changes in Equity, Common Stock, Shares
(http://www.DEFCompany.com/company/role/level4/StatementOfEquityCommonSchedule)
TableStatement of Changes in Equity, Common Stock by Class [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Class of Common Stock, Description [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Shares Outstanding3000000SharesINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Shares Outstanding3000000SharesINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Shares Outstanding3000000SharesINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Shares Outstanding3000000SharesINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Shares Outstanding3000000SharesINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Shares Outstanding3000000SharesINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock Shares, Additional Shares Issued2500000SharesINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock Shares, Additional Shares Issued2500000SharesINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock Shares, Additional Shares Issued2500000SharesINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock Shares, Additional Shares Issued2500SharesINF
11708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock Shares, Options Exercised3000SharesINF
12708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock Shares, Options Exercised3000000SharesINF
13708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock Shares, Options Exercised3000000SharesINF
14708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock Shares, Options Exercised3000000SharesINF
15708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Other Increase (Decrease) in Common Stock Shares-5500000SharesINF
16708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Other Increase (Decrease) in Common Stock Shares-5500000SharesINF
17708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Other Increase (Decrease) in Common Stock Shares-5500SharesINF
18708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Other Increase (Decrease) in Common Stock Shares-5500000SharesINF

Business Rules

Component: (Network and Table)
Network
FD: Statement: Changes in Equity, Common Stock, Shares
(http://www.DEFCompany.com/company/role/level4/StatementOfEquityCommonSchedule)
Table Statement of Changes in Equity, Common Stock by Class [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
2 BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
3 BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
4 BF, Part 4: Changes in Equity, Common Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-4_CommonStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 + $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit Shares
Label Rendered Reported Calculated Balance Decimals Message
Common Stock Shares, Ending Balance [Roll Forward]
Common Stock Shares, Beginning Balance 3,000,000  + 3,000,000  3,000,000  INF
Common Stock Shares, Additional Shares Issued 2,500  + 2,500  2,500  INF
Common Stock Shares, Options Exercised 3,000  + 3,000  3,000  INF
Other Increase (Decrease) in Common Stock Shares (5,500) + (5,500) (5,500) INF
Common Stock Shares, Ending Balance 3,000,000  + 3,000,000  3,000,000  INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit Shares
Label Rendered Reported Calculated Balance Decimals Message
Common Stock Shares, Ending Balance [Roll Forward]
Common Stock Shares, Beginning Balance 3,000,000  + 3,000,000  3,000,000  INF
Common Stock Shares, Additional Shares Issued 2,500,000  + 2,500,000  2,500,000  INF
Common Stock Shares, Options Exercised 3,000,000  + 3,000,000  3,000,000  INF
Other Increase (Decrease) in Common Stock Shares (5,500,000) + (5,500,000) (5,500,000) INF
Common Stock Shares, Ending Balance 3,000,000  + 3,000,000  3,000,000  INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit Shares
Label Rendered Reported Calculated Balance Decimals Message
Common Stock Shares, Ending Balance [Roll Forward]
Common Stock Shares, Beginning Balance 3,000,000  + 3,000,000  3,000,000  INF
Common Stock Shares, Additional Shares Issued 2,500,000  + 2,500,000  2,500,000  INF
Common Stock Shares, Options Exercised 3,000,000  + 3,000,000  3,000,000  INF
Other Increase (Decrease) in Common Stock Shares (5,500,000) + (5,500,000) (5,500,000) INF
Common Stock Shares, Ending Balance 3,000,000  + 3,000,000  3,000,000  INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit Shares
Label Rendered Reported Calculated Balance Decimals Message
Common Stock Shares, Ending Balance [Roll Forward]
Common Stock Shares, Beginning Balance 3,000,000  + 3,000,000  3,000,000  INF
Common Stock Shares, Additional Shares Issued 2,500,000  + 2,500,000  2,500,000  INF
Common Stock Shares, Options Exercised 3,000,000  + 3,000,000  3,000,000  INF
Other Increase (Decrease) in Common Stock Shares (5,500,000) + (5,500,000) (5,500,000) INF
Common Stock Shares, Ending Balance 3,000,000  + 3,000,000  3,000,000  INF OK