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:AccountsReceivableNetCurrent	us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent	155
2	us-gaap:AccountsReceivableNetCurrent	us-gaap:AccountsReceivableGrossCurrent	155
3	us-gaap:AccountsReceivableNetCurrent	us-gaap:AccountsReceivableGross	15
4	us-gaap:AccountsReceivableNetCurrent	us-gaap:AllowanceForDoubtfulAccountsReceivable	14
5	us-gaap:AccountsReceivableNetCurrent	us-gaap:BilledContractReceivables	8
6	us-gaap:AccountsReceivableNetCurrent	us-gaap:UnbilledReceivablesCurrent	8
7	us-gaap:AccountsReceivableNetCurrent	us-gaap:OtherReceivablesNetCurrent	7
8	us-gaap:AccountsReceivableNetCurrent	us-gaap:UnbilledContractsReceivable	4
9	us-gaap:AccountsReceivableNetCurrent	us-gaap:ReceivablesLongTermContractsOrPrograms	3
10	us-gaap:AccountsReceivableNetCurrent	us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms	2
11	us-gaap:AccountsReceivableNetCurrent	us-gaap:AccountsAndOtherReceivablesNetCurrent	2
12	us-gaap:AccountsReceivableNetCurrent	us-gaap:ContractReceivableRetainage	2
13	us-gaap:AccountsReceivableNetCurrent	us-gaap:OtherReceivablesGrossCurrent	2
14	us-gaap:AccountsReceivableNetCurrent	us-gaap:ReceivablesNetCurrent	2
15	us-gaap:AccountsReceivableNetCurrent	us-gaap:ValuationAllowancesAndReservesBalance	2
16	us-gaap:AccountsReceivableNetCurrent	dgii:AllowanceforFutureReturnsandPricingAdjustments	1
17	us-gaap:AccountsReceivableNetCurrent	iots:AllowanceForSalesReserveForShipFromStockAndDebitsPriceProtectionRightOfReturnAndOtherActivities	1
18	us-gaap:AccountsReceivableNetCurrent	icfi:OtherContractReceivables	1
19	us-gaap:AccountsReceivableNetCurrent	hzo:TradeReceivablesNet	1
20	us-gaap:AccountsReceivableNetCurrent	hzo:ReceivablesFromManufacturers	1
21	us-gaap:AccountsReceivableNetCurrent	hyh:AllowanceforDoubtfulAccountsReceivableandSalesDiscountsCurrent	1
22	us-gaap:AccountsReceivableNetCurrent	gidyl:AllowanceForProductReturns	1
23	us-gaap:AccountsReceivableNetCurrent	fcel:USGovernmentAccountsReceivable	1
24	us-gaap:AccountsReceivableNetCurrent	fcel:CommercialCustomersAccountsReceivable	1
25	us-gaap:AccountsReceivableNetCurrent	biol:RoyaltyRevenuesReceivable	1
26	us-gaap:AccountsReceivableNetCurrent	dvmt:AllowanceForSalesReturnsCurrent	1
27	us-gaap:AccountsReceivableNetCurrent	ipxl:DistributionServicesReserve	1
28	us-gaap:AccountsReceivableNetCurrent	dfbg:AllowanceForCustomerCredits	1
29	us-gaap:AccountsReceivableNetCurrent	ctek:UnappliedAdvancesAndUnbilledRevenue	1
30	us-gaap:AccountsReceivableNetCurrent	cik:AccountsReceivableExcludingOtherReceivablesCurrent	1
31	us-gaap:AccountsReceivableNetCurrent	calx:ProductReturnReserve	1
32	us-gaap:AccountsReceivableNetCurrent	caci:BillableReceivablesAtEndOfPeriod	1
33	us-gaap:AccountsReceivableNetCurrent	boja:VendorReceivables	1
34	us-gaap:AccountsReceivableNetCurrent	bmch:AccountsReceivableAllowanceOther	1
35	us-gaap:AccountsReceivableNetCurrent	evbg:AllowanceForDoubtfulAccountsAndSalesReserve	1
36	us-gaap:AccountsReceivableNetCurrent	mx:LowYieldCompensationReserve	1
37	us-gaap:AccountsReceivableNetCurrent	qsii:AccountsReceivableSalesReturnReserve	1
38	us-gaap:AccountsReceivableNetCurrent	qnst:AllowanceForSalesReturns	1
39	us-gaap:AccountsReceivableNetCurrent	psdo:AccountsReceivableGrossUnbilledCurrent	1
40	us-gaap:AccountsReceivableNetCurrent	pphm:TradeReceivables	1
41	us-gaap:AccountsReceivableNetCurrent	powi:AllowanceforStockRotationandRebate	1
42	us-gaap:AccountsReceivableNetCurrent	powi:AllowanceforShipAndDebit	1
43	us-gaap:AccountsReceivableNetCurrent	pega:AllowanceForSalesCreditMemos	1
44	us-gaap:AccountsReceivableNetCurrent	pbh:AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable	1
45	us-gaap:AccountsReceivableNetCurrent	ipxl:ChargebackReserve	1
46	us-gaap:AccountsReceivableNetCurrent	np:AccountsReceivableCustomersCurrent	1
47	us-gaap:AccountsReceivableNetCurrent	ipxl:DiscountReserve	1
48	us-gaap:AccountsReceivableNetCurrent	mx:AllowanceForSalesReturns	1
49	us-gaap:AccountsReceivableNetCurrent	mslp:AllowanceForDiscountsAccountsReceivableCurrent	1
50	us-gaap:AccountsReceivableNetCurrent	llnw:CreditAllowance	1
51	us-gaap:AccountsReceivableNetCurrent	leu:UtilityCustomerReceivables	1
52	us-gaap:AccountsReceivableNetCurrent	leu:ContractServicesCustomerReceivables	1
53	us-gaap:AccountsReceivableNetCurrent	lci:RebatesChargebacksAndReturnsPayable	1
54	us-gaap:AccountsReceivableNetCurrent	ipxl:UncollectibleAccountsReserve	1
55	us-gaap:AccountsReceivableNetCurrent	ipxl:RebateReserve	1
56	us-gaap:AccountsReceivableNetCurrent	avid:AllowanceforSalesReturnsandExchanges	1
57	us-gaap:AccountsReceivableNetCurrent	nuan:AllowanceForSalesReturnsCurrent	1
58	us-gaap:AccountsReceivableNetCurrent	bldr:AllowancesOnTradeAccountsReceivableCurrent	1
59	us-gaap:AccountsReceivableNetCurrent	anet:ProductReturnReserveCurrent	1
60	us-gaap:AccountsReceivableNetCurrent	amwd:AllowanceForReturnsAndDiscounts	1
61	us-gaap:AccountsReceivableNetCurrent	alrm:AllowanceforProductReturnsCurrent	1
62	us-gaap:AccountsReceivableNetCurrent	afam:AllowanceForDoubtfulAccountsReceivableAndSpecificReserves	1
63	us-gaap:AccountsReceivableNetCurrent	aeo:TaxRefunds	1
64	us-gaap:AccountsReceivableNetCurrent	aeo:MerchandiseSelloffsAndVendorReceivables	1
65	us-gaap:AccountsReceivableNetCurrent	aeo:LandlordConstructionAllowance	1
66	us-gaap:AccountsReceivableNetCurrent	aeo:GiftCardReceivable	1
67	us-gaap:AccountsReceivableNetCurrent	aeo:FranchiseReceivable	1
68	us-gaap:AccountsReceivableNetCurrent	siaf:AccountsReceivableRecordedInvestment0To30DaysPastDue	1
69	us-gaap:AccountsReceivableNetCurrent	rgr:AllowanceForDiscountsAccountsReceivableCurrent	1
70	us-gaap:AccountsReceivableNetCurrent	tcs:CreditCardReceivablesCurrent	1
71	us-gaap:AccountsReceivableNetCurrent	us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent	1
72	us-gaap:AccountsReceivableNetCurrent	us-gaap:AccountsReceivableRelatedPartiesCurrent	1
73	us-gaap:AccountsReceivableNetCurrent	ufi:ReservesForYarnQualityClaims	1
74	us-gaap:AccountsReceivableNetCurrent	ueic:AllowanceForSalesReturns	1
75	us-gaap:AccountsReceivableNetCurrent	tndm:AllowanceForDoubtfulAccountsReceivableCurrentAndProductReturns	1
76	us-gaap:AccountsReceivableNetCurrent	tcs:TenantAllowancesCurrent	1
77	us-gaap:AccountsReceivableNetCurrent	us-gaap:CreditCardReceivables	1
78	us-gaap:AccountsReceivableNetCurrent	ssd:AllowanceForSalesDiscountAndReturnsCurrent	1
79	us-gaap:AccountsReceivableNetCurrent	snx:AllowanceForSalesReturnsCurrent	1
80	us-gaap:AccountsReceivableNetCurrent	snps:AccountsReceivableIncludingUnbilledAR	1
81	us-gaap:AccountsReceivableNetCurrent	SNOA:DiscountsRebatesDistributorFeesAndReturns	1
82	us-gaap:AccountsReceivableNetCurrent	siaf:AccountsReceivablesThatAreLessThan120DaysPastDue	1
83	us-gaap:AccountsReceivableNetCurrent	siaf:AccountsReceivableRecordedInvestmentOver120DaysAndLessThan1YearPastDue	1
84	us-gaap:AccountsReceivableNetCurrent	siaf:AccountsReceivableRecordedInvestment31To90DaysPastDue	1
85	us-gaap:AccountsReceivableNetCurrent	tcs:TradeReceivablesNetCurrent	1
86	us-gaap:AccountsReceivableNetCurrent	us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	1
87	us-gaap:AccountsReceivableNetCurrent	us-gaap:RetainageDeposit	1
88	us-gaap:AccountsReceivableNetCurrent	us-gaap:NotesAndLoansReceivableNetCurrent	1
89	us-gaap:AccountsReceivableNetCurrent	us-gaap:NotesAndLoansReceivableGrossCurrent	1
90	us-gaap:AccountsReceivableNetCurrent	us-gaap:FinancingReceivableRecordedInvestmentCurrent	1
91	us-gaap:AccountsReceivableNetCurrent	us-gaap:FinancingReceivableAllowanceForCreditLosses	1
92	us-gaap:AccountsReceivableNetCurrent	us-gaap:EstimatedInsuranceRecoveries	1
93	us-gaap:AccountsReceivableNetCurrent	rock:AccountsandContractReceivablesGrossCurrent	1

(Note that this is a work in progress!)