Common Roll Ups Reported in Reports - US GAAP

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Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:AccountsReceivableNet us-gaap:AccountsReceivableGross 30
2 us-gaap:AccountsReceivableNet us-gaap:AllowanceForDoubtfulAccountsReceivable 26
3 us-gaap:AccountsReceivableNet us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent 6
4 us-gaap:AccountsReceivableNet us-gaap:AccountsReceivableNetCurrent 5
5 us-gaap:AccountsReceivableNet us-gaap:AccountsReceivableNetNoncurrent 4
6 us-gaap:AccountsReceivableNet us-gaap:OtherReceivables 2
7 us-gaap:AccountsReceivableNet us-gaap:AccountsReceivableGrossCurrent 2
8 us-gaap:AccountsReceivableNet plsb:DueFromSuppliersOfServices 1
9 us-gaap:AccountsReceivableNet mpaa:TotalAccountsReceivableOffsetAccounts 1
10 us-gaap:AccountsReceivableNet gldd:AccountsReceivableNoncurrentAndContractReceivableRetainage 1
11 us-gaap:AccountsReceivableNet aosl:AllowanceForPriceAdjustmentsReceivableCurrent 1
12 us-gaap:AccountsReceivableNet adsk:ProductReturnsReserve 1
13 us-gaap:AccountsReceivableNet adsk:OtherReserves 1
14 us-gaap:AccountsReceivableNet rlje:ReserveForSalesReturns 1
15 us-gaap:AccountsReceivableNet us-gaap:UnbilledReceivablesCurrent 1
16 us-gaap:AccountsReceivableNet PTX:TradeReceivablesNetOfPromptPayDiscounts 1
17 us-gaap:AccountsReceivableNet us-gaap:ValueAddedTaxReceivable 1
18 us-gaap:AccountsReceivableNet qada:SalesReturnsAndAllowances 1
19 us-gaap:AccountsReceivableNet us-gaap:ReceivablesNetCurrent 1
20 us-gaap:AccountsReceivableNet us-gaap:BilledContractReceivables 1
21 us-gaap:AccountsReceivableNet us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent 1
22 us-gaap:AccountsReceivableNet us-gaap:AccountsReceivableRelatedParties 1
23 us-gaap:AccountsReceivableNet us-gaap:AccountsAndOtherReceivablesNetCurrent 1

(Note that this is a work in progress!)