Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:ConvertibleDebt
us-gaap:DebtInstrumentUnamortizedDiscount
9
2
us-gaap:ConvertibleDebt
us-gaap:DebtInstrumentFaceAmount
4
3
us-gaap:ConvertibleDebt
us-gaap:UnamortizedDebtIssuanceExpense
3
4
us-gaap:ConvertibleDebt
us-gaap:DebtInstrumentCarryingAmount
3
5
us-gaap:ConvertibleDebt
us-gaap:DeferredFinanceCostsNet
2
6
us-gaap:ConvertibleDebt
us-gaap:LongTermDebt
2
7
us-gaap:ConvertibleDebt
ctxs:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuance
1
8
us-gaap:ConvertibleDebt
pvho:ConvertibleNotesPayableTwo
1
9
us-gaap:ConvertibleDebt
pvho:DebtInstrumentUnamortizedWarrantDiscount
1
10
us-gaap:ConvertibleDebt
pvho:PrepaidFinancingCost
1
11
us-gaap:ConvertibleDebt
us-gaap:ConvertibleNotesPayable
1
12
us-gaap:ConvertibleDebt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1
13
us-gaap:ConvertibleDebt
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
1
14
us-gaap:ConvertibleDebt
us-gaap:LongTermNotesAndLoans
1
(Note that this is a work in progress!)