Common Roll Ups Reported in Reports - US GAAP
Show FAC
|
Show All
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInInventories
42
2
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ShareBasedCompensation
39
3
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccountsReceivable
34
4
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccountsPayable
32
5
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30
6
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:DepreciationDepletionAndAmortization
23
7
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccruedLiabilities
23
8
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ProvisionForDoubtfulAccounts
22
9
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18
10
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:DeferredIncomeTaxExpenseBenefit
17
11
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherOperatingAssets
15
12
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:DepreciationAndAmortization
15
13
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInDeferredRevenue
15
14
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainsLossesOnExtinguishmentOfDebt
14
15
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
14
16
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:Depreciation
13
17
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
13
18
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:DeferredIncomeTaxesAndTaxCredits
12
19
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AssetImpairmentCharges
9
20
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInPrepaidExpense
9
21
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:OtherNoncashIncomeExpense
9
22
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AmortizationOfDebtDiscountPremium
8
23
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
8
24
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AmortizationOfIntangibleAssets
8
25
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInReceivables
8
26
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:OtherOperatingActivitiesCashFlowStatement
8
27
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:InventoryWriteDown
8
28
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherCurrentAssets
7
29
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AdjustmentForAmortization
7
30
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AmortizationOfFinancingCosts
7
31
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnDispositionOfAssets1
7
32
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
7
33
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
7
34
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:OtherDepreciationAndAmortization
7
35
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
6
36
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccruedTaxesPayable
6
37
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6
38
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnInvestments
6
39
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
6
40
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
5
41
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
5
42
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
5
43
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5
44
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits
5
45
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnDispositionOfAssets
5
46
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:PaidInKindInterest
5
47
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccountsPayableTrade
4
48
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:Depletion
4
49
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4
50
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:EmployeeBenefitsAndShareBasedCompensation
4
51
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnDispositionOfIntangibleAssets
4
52
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnSalesOfLoansNet
4
53
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnContractTermination
4
54
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAssetRetirementObligations
4
55
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInCustomerDeposits
4
56
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInDeferredLiabilities
4
57
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
4
58
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInInterestPayableNet
4
59
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInMaterialsAndSupplies
4
60
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale
4
61
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AdjustmentOfWarrantsGrantedForServices
4
62
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AmortizationOfFinancingCostsAndDiscounts
4
63
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInTradingSecurities
4
64
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ProvisionForLoanLeaseAndOtherLosses
4
65
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:RecognitionOfDeferredRevenue
4
66
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ResearchAndDevelopmentInProcess
4
67
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:RestructuringCostsAndAssetImpairmentCharges
4
68
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInDepositOtherAssets
3
69
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccruedSalaries
3
70
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ForeignCurrencyTransactionGainLossUnrealized
3
71
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncomeLossFromEquityMethodInvestments
3
72
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:DerivativeGainLossOnDerivativeNet
3
73
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
3
74
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
3
75
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AccretionExpense
3
76
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ImpairmentOfIntangibleAssetsFinitelived
3
77
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
3
78
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ProductWarrantyExpense
3
79
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInPrepaidExpensesOther
2
80
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInCustomerAdvances
2
81
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
2
82
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnSaleOfInvestments
2
83
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainsLossesOnSalesOfAssets
2
84
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GoodwillImpairmentLoss
2
85
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount
2
86
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2
87
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2
88
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnSaleOfBusiness
2
89
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
2
90
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:StockOptionPlanExpense
2
91
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:RestrictedStockExpense
2
92
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:UnrealizedGainLossOnDerivatives
2
93
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
1
94
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInPrepaidRoyalties
1
95
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherReceivables
1
96
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
MOBQ:CommonStockIssuedForServices
1
97
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
nsp:AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
1
98
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
nsp:IncreaseDecreaseInRestrictedCashNetFromAcquisitions
1
99
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
nsp:TotalImpairmentsGoodwillIntangiblesandAssets
1
100
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
nxti:AmortizationOfDiscountOnContingentConsideration
1
101
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
LTEA:DeferredRent
1
102
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
coke:AmortizationOfIntangibleAssetsAndDeferredProceedsNet
1
103
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
CCGI:GainOnSettlementOfOtherTradeLiabilities
1
104
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
CCGI:LossOnDispositionOfAssets
1
105
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
CCGI:NoncompliancePenaltyForDelinquentRegularSecFilings
1
106
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
CCGI:NoncompliancePenaltyForRegistrationRequirement
1
107
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
CCGI:OptionsIssuedForCompensation
1
108
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
CCGI:ReleaseFromLiability
1
109
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
ddrt:NonCashCompensation
1
110
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
CCGI:ConvertiblePreferredStockIssuedForCompensation
1
111
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
coke:BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
1
112
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
coke:ProceedsFromBottlingAgreementsConversion
1
113
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
coke:ProceedsFromLegacyFacilitiesCredit
1
114
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
coke:SystemTransformationTransactionsSettlements
1
115
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
cvv:IncreaseDecreaseInAccruedLossOnLitigationSettlement
1
116
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
mnro:IncreaseDecreaseInOtherLongTermLiabilities
1
117
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
CCGI:WarrantsIssuedForCompensation
1
118
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
aeo:IncreaseDecreaseInDeferredLeaseCredits
1
119
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
aeo:IncreaseDecreaseInUnredeemedGiftCardsAndGiftCertificates
1
120
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
AWLD:AmortizationOfPrepaidCompensation
1
121
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
CCGI:GainOnDispositionOfAssets
1
122
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
AWLD:CommonStockPriceModification
1
123
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
AWLD:WarrantModificationExpenses
1
124
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
BRTX:WarrantModificationExtensionExpense
1
125
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
CCGI:CommonStockIssuedForServicesAndCompensation
1
126
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
inpx:ReserveForSettlementOfBond
1
127
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
INLX:StockDuringValueIssuedForNoteOfferWarrantExpense
1
128
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
inpx:AmortizationOfTechnology
1
129
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
inpx:ChangeInFairValueOfSharesToBeIssued
1
130
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
inpx:ExchangeOfWarrantsForShares
1
131
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
inpx:Gainlossrelatedtosettlementsofobligation
1
132
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
inpx:IncreaseDecreaseAmortizationOfDeferredFinancingCosts
1
133
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
cvv:IncreaseDecreaseInCurrentMaturitiesOfLongtermDebt
1
134
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
inpx:ReserveForNoteReceivable
1
135
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
INLX:AmortizationOfBeneficialConversionOption
1
136
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
int:DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount
1
137
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
int:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
1
138
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
int:IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent
1
139
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
int:RestructuringChargesWriteDownOfReceivables
1
140
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
jasn:TransactionFeesOnDivestitureAdjustment
1
141
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
emkr:RecognitionofPreviouslyDeferredGainonAssetsfromDiscontinuedOperations
1
142
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
efoi:IncreaseDecreaseInInventoryReserves
1
143
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
efoi:IncreaseDecreaseInProvisionForWarranties
1
144
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
efoi:SharebasedCompensationReversal
1
145
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
emkr:AssetRetirementObligationGainLossfromRevisionofEstimates
1
146
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
emkr:ForeignCurrencyTransactionGainLossReclassifiedtoEarnings
1
147
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
INLX:NoteConversionWarrantExpenses
1
148
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
graybar:DeferredIncomeTaxExpenseBenefitCashFlow
1
149
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
icad:AmortizationAccretionOfDiscountsAndPremiums
1
150
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
icad:AmortizationOfSettlementObligations
1
151
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
icad:GainLossFromAcquisitionSettlement
1
152
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
icad:GainLossOnSaleOfBusinessNotIncludingEscrow
1
153
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnSaleOfDerivatives
1
154
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnDerivativeInstrumentsNetPretax
1
155
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
1
156
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:EquityMethodInvestmentDividendsOrDistributions
1
157
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:FairValueAdjustmentOfWarrants
1
158
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:DepreciationNonproduction
1
159
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:DepreciationAmortizationAndAccretionNet
1
160
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
1
161
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:BusinessExitCosts1
1
162
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:DebtInstrumentDecreaseForgiveness
1
163
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInDeferredCharges
1
164
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInDerivativeAssets
1
165
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
1
166
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInDueFromRelatedParties
1
167
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent
1
168
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInHealthCareInsuranceLiabilities
1
169
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInIncomeTaxes
1
170
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherAccountsPayable
1
171
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1
172
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
1
173
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties
1
174
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
1
175
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings
1
176
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities
1
177
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
1
178
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInOtherDeferredLiability
1
179
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnSaleOfEquityInvestments
1
180
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInRestrictedCash
1
181
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainOnDerivativeInstrumentsPretax
1
182
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1
183
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
1
184
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
1
185
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GoodwillAndIntangibleAssetImpairment
1
186
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossRelatedToLitigationSettlement
1
187
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1
188
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
opxs:ProvisionForInventoryValuation
1
189
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
opxs:NoncashInterestExpense
1
190
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
ROX:IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets
1
191
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
ROX:ReversalOfProvisionForObsoleteInventory
1
192
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
ryi:IncreaseDecreaseInReceivablesPayablesFromSubsidiaries
1
193
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
ryi:LiquidationOfInvestmentInForeignEntity
1
194
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
sah:DepreciationAndAmortizationOfPropertyPlantAndEquipment
1
195
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
sah:GainLossOnExitOfLeasedDealerships
1
196
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
sah:IncreaseDecreaseInVehicleFloorPlanPayableTradeNet
1
197
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
stz:AmortizationandImpairmentofIntangibleAssets
1
198
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
1
199
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AmortizationOfDeferredLoanOriginationFeesNet
1
200
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
sah:LossGainOnDisposalOfFranchisesAndPropertyAndEquipment
1
201
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
SCND:IncomeTaxBenefitOfStockOptionsExercised
1
202
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
spar:PaymentsForPreviousAcquisitionOperatingActivities
1
203
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
sah:ProvisionRecoveryForDoubtfulAccounts
1
204
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
sngx:GainOnSettlementLiability
1
205
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
spar:IncreaseDecreaseInAccruedStandardProductWarrantyLiability
1
206
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
OINK:GainLossOnSaleOfBiologicalAssets
1
207
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
oii:EffectOfExchangeRateOnWorkingCapital
1
208
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
OINK:AdjustmentForAmortizationLongtermPrepaidExpenses
1
209
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
OINK:DestructedBiologicalAssetsFromFloods
1
210
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
OINK:DestructedInventoriesFromFloods
1
211
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
odp:ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
1
212
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
nxti:InducementExpense
1
213
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
nxti:StockIssuedRelatedToWaiverOfInstallmentProvisions
1
214
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
odp:DeferredIncomeTaxesExpenseBenefitAndAllowancesOnDeferredTaxAssets
1
215
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
OINK:LossFromCatastrophesFire
1
216
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
OINK:LossFromCatastrophesFlood
1
217
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
opxs:IncreaseDecreaseInAccruedWarrantyCosts
1
218
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:RestructuringCharges
1
219
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ProceedsFromDividendsReceived
1
220
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:ProvisionForOtherLosses
1
221
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:PensionExpense
1
222
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities
1
223
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:InducedConversionOfConvertibleDebtExpense
1
224
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:InterestAndDebtExpense
1
225
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInUnbilledReceivables
1
226
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
1
227
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
1
228
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1
1
229
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:OtherNoncashExpense
1
230
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1
231
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:PaymentsOfDebtRestructuringCosts
1
232
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:PensionAndOtherPostretirementBenefitExpense
1
233
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:InterestCostsCapitalized
1
234
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:InterestExpenseCustomerDeposits
1
235
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:UnrealizedGainLossOnInvestments
1
236
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1
237
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:WriteOffOfDeferredDebtIssuanceCost
1
238
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:StandardProductWarrantyAccrualPeriodIncreaseDecrease
1
239
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:RestructuringSettlementAndImpairmentProvisions
1
240
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:IncreaseDecreaseInRetailRelatedInventories
1
(Note that this is a work in progress!)