Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.08M
2: EX-21 Subsidiaries List HTML 48K
3: EX-23 Consent of Expert or Counsel HTML 30K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 31K
14: R1 Document and Entity Information HTML 94K
15: R2 Consolidated Balance Sheets HTML 150K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 66K
17: R4 Consolidated Statement of Operations HTML 119K
18: R5 Consolidated Statements of Comprehensive Loss HTML 56K
19: R6 Consolidated Statements of Stockholders' Deficit HTML 85K
20: R7 Consolidated Statements of Stockholders' Deficit HTML 32K
(Parenthetical)
21: R8 Consolidated Statements of Cash Flows HTML 153K
22: R9 Consolidated Statements of Cash Flows HTML 32K
(Parenthetical)
23: R10 The Company HTML 40K
24: R11 Summary of Significant Accounting Policies HTML 296K
25: R12 Revenue Recognition HTML 93K
26: R13 Goodwill and Trademarks and Other Intangibles, net HTML 137K
27: R14 Consolidated Entities, Joint Ventures and HTML 124K
Investments
28: R15 Gains on Sale of Trademarks, net HTML 48K
29: R16 Fair Value Measurements HTML 59K
30: R17 Fair Value Option HTML 37K
31: R18 Debt Arrangements HTML 186K
32: R19 Stockholders' Equity HTML 88K
33: R20 Earnings (Loss) Per Share HTML 124K
34: R21 Contingencies HTML 39K
35: R22 Related Party Transactions HTML 66K
36: R23 Operating Leases HTML 72K
37: R24 Benefit and Incentive Compensation Plans and Other HTML 33K
38: R25 Income Taxes HTML 214K
39: R26 Accumulated Other Comprehensive Loss HTML 59K
40: R27 Segment and Geographic Data HTML 96K
41: R28 Other Assets- Current and Long-Term HTML 93K
42: R29 Other Liabilities - Current HTML 32K
43: R30 Foreign Currency Translation HTML 34K
44: R31 Subsequent Events HTML 36K
45: R32 Other Matters HTML 32K
46: R33 Summary of Significant Accounting Policies HTML 361K
(Policies)
47: R34 Summary of Significant Accounting Policies HTML 262K
(Tables)
48: R35 Revenue Recognition (Tables) HTML 81K
49: R36 Goodwill and Trademarks and Other Intangibles, net HTML 128K
(Tables)
50: R37 Consolidated Entities, Joint Ventures and HTML 66K
Investments (Tables)
51: R38 Gains on Sale of Trademarks, net (Tables) HTML 48K
52: R39 Fair Value Measurements (Tables) HTML 48K
53: R40 Debt Arrangements (Tables) HTML 148K
54: R41 Stockholders' Equity (Tables) HTML 74K
55: R42 Earnings (Loss) Per Share (Tables) HTML 122K
56: R43 Related Party Transactions (Tables) HTML 65K
57: R44 Operating Leases (Tables) HTML 68K
58: R45 Income Taxes (Tables) HTML 210K
59: R46 Accumulated Other Comprehensive Loss (Tables) HTML 58K
60: R47 Segment and Geographic Data (Tables) HTML 87K
61: R48 Other Assets- Current and Long-Term (Tables) HTML 93K
62: R49 The Company - Additional Information (Detail) HTML 35K
63: R50 Summary of Significant Accounting Policies - HTML 111K
Additional Information (Detail)
64: R51 Summary of Revised Consolidated Statement of HTML 82K
Operations (Detail)
65: R52 Summary of Revised Consolidated Balance Sheets HTML 64K
(Detail)
66: R53 Revenue Recognition - Additional Information HTML 69K
(Detail)
67: R54 Revenue Recognition - Summary of Revenues HTML 45K
Disaggregated by License Type (Detail)
68: R55 Revenue Recognition - Summary of Revenues HTML 41K
Disaggregated by License Type (Parenthetical)
(Detail)
69: R56 Revenue Recognition - Summary of Revenues HTML 40K
Disaggregated by Geography (Detail)
70: R57 Revenue Recognition - Additional Information HTML 50K
(Detail1)
71: R58 Changes in Carrying Amount of Goodwill by Segment HTML 38K
(Detail)
72: R59 Goodwill and Trademarks and Other Intangibles, net HTML 91K
- Additional Information (Detail)
73: R60 Trademarks and Other Intangibles, net (Detail) HTML 57K
74: R61 Consolidated Entities, Joint Ventures and HTML 756K
Investments - Additional Information (Detail)
75: R62 Consolidated Entities, Joint Ventures and HTML 50K
Investments - Equity Method Investments (Detail)
76: R63 Consolidated Entities, Joint Ventures and HTML 56K
Investments - Equity Method Investments
(Parenthetical) (Detail)
77: R64 Gains on Sale of Trademarks, net - Schedule of HTML 40K
Gains on Sale of Trademarks, Net (Detail)
78: R65 Gains on Sale of Trademarks, net - Schedule of HTML 38K
Gains on Sale of Trademarks, Net (Parenthetical)
(Detail)
79: R66 Fair Value Measurements - Additional Information HTML 52K
(Detail)
80: R67 Estimated Fair Values of Other Financial HTML 35K
Instruments (Detail)
81: R68 Fair Value Option - Additional Information HTML 48K
(Detail)
82: R69 Net Carrying Amount of Debt (Detail) HTML 59K
83: R70 Net Carrying Amount of Debt (Parenthetical) HTML 42K
(Detail)
84: R71 Debt Arrangements - Additional Information HTML 344K
(Detail)
85: R72 Company's Debt Maturities on Calendar Year Basis HTML 71K
(Detail)
86: R73 Company's Debt Maturities on Calendar Year Basis HTML 46K
(Parenthetical) (Detail)
87: R74 Stockholders' Equity - Additional Information HTML 179K
(Detail)
88: R75 Summary of Unvested Restricted Stock (Detail) HTML 54K
89: R76 Earnings (Loss) Per Share - Additional Information HTML 46K
(Detail)
90: R77 Reconciliation of Weighted Average Shares Used in HTML 35K
Calculating Basic and Diluted Earnings Per Share
(Detail)
91: R78 Schedule of Impact on Earnings Per Share HTML 62K
Calculation (Detail)
92: R79 Schedule of Impact on Earnings Per Share HTML 39K
Calculation (Parenthetical) (Detail)
93: R80 Contingencies - Additional Information (Detail) HTML 37K
94: R81 Related Party Transactions - Additional HTML 33K
Information (Detail)
95: R82 Related Party Transactions - Summary of Royalty HTML 52K
Revenue Recognized (Detail)
96: R83 Operating Leases - Additional Information (Detail) HTML 57K
97: R84 Operating Leases - Summary of Components of Lease HTML 38K
Cost (Detail)
98: R85 Operating Leases - Schedule of Maturities of Lease HTML 47K
Liabilities Under Non-cancellable Leases (Detail)
99: R86 Benefit and Incentive Compensation Plans and Other HTML 32K
- Additional Information (Detail)
100: R87 Income Taxes - Additional Information (Detail) HTML 80K
101: R88 Pre-Tax Book Loss (Detail) HTML 39K
102: R89 Income Tax Provision (Benefit) for Federal, and HTML 58K
State and Local Income Taxes (Detail)
103: R90 Significant Components of Net Deferred Tax Assets HTML 69K
and Liabilities (Detail)
104: R91 Rate Reconciliation Between Amount of Income Tax HTML 60K
Provision (Benefit) at Federal Rate and Provision
(Benefit) from Taxes on Loss Before Income Taxes
(Detail)
105: R92 Schedule of Accumulated Other Comprehensive Loss HTML 50K
(Detail)
106: R93 Segment and Geographic Data - Additional HTML 32K
Information (Detail)
107: R94 Net Revenues by Type of License and Information by HTML 58K
Geographic Region (Detail)
108: R95 Other Assets - Current (Detail) HTML 52K
109: R96 Other Assets - Long-Term (Detail) HTML 38K
110: R97 Other Liabilities - Current - Additional HTML 32K
Information (Detail)
111: R98 Foreign Currency Translation - Additional HTML 35K
Information (Detail)
112: R99 Subsequent Events - Additional Information HTML 55K
(Detail)
113: R100 Other Matters - Additional Information (Detail) HTML 34K
115: XML IDEA XML File -- Filing Summary XML 216K
114: EXCEL IDEA Workbook of Financial Reports XLSX 176K
8: EX-101.INS XBRL Instance -- icon-20201231 XML 4.34M
10: EX-101.CAL XBRL Calculations -- icon-20201231_cal XML 252K
11: EX-101.DEF XBRL Definitions -- icon-20201231_def XML 1.16M
12: EX-101.LAB XBRL Labels -- icon-20201231_lab XML 2.10M
13: EX-101.PRE XBRL Presentations -- icon-20201231_pre XML 1.74M
9: EX-101.SCH XBRL Schema -- icon-20201231 XSD 322K
116: ZIP XBRL Zipped Folder -- 0001564590-21-017054-xbrl Zip 304K
Filing Submission 0001564590-21-017054 – SGML Text
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