Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableCurrent
1386
2
us-gaap:LiabilitiesCurrent
us-gaap:AccruedLiabilitiesCurrent
949
3
us-gaap:LiabilitiesCurrent
us-gaap:DeferredRevenueCurrent
529
4
us-gaap:LiabilitiesCurrent
us-gaap:EmployeeRelatedLiabilitiesCurrent
490
5
us-gaap:LiabilitiesCurrent
us-gaap:LongTermDebtCurrent
483
6
us-gaap:LiabilitiesCurrent
us-gaap:OtherLiabilitiesCurrent
381
7
us-gaap:LiabilitiesCurrent
us-gaap:AccruedIncomeTaxesCurrent
323
8
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
268
9
us-gaap:LiabilitiesCurrent
us-gaap:NotesPayableCurrent
204
10
us-gaap:LiabilitiesCurrent
us-gaap:DueToRelatedPartiesCurrent
196
11
us-gaap:LiabilitiesCurrent
us-gaap:CapitalLeaseObligationsCurrent
174
12
us-gaap:LiabilitiesCurrent
us-gaap:LinesOfCreditCurrent
150
13
us-gaap:LiabilitiesCurrent
us-gaap:OtherAccruedLiabilitiesCurrent
149
14
us-gaap:LiabilitiesCurrent
us-gaap:DerivativeLiabilitiesCurrent
135
15
us-gaap:LiabilitiesCurrent
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
131
16
us-gaap:LiabilitiesCurrent
us-gaap:ShortTermBorrowings
128
17
us-gaap:LiabilitiesCurrent
us-gaap:TaxesPayableCurrent
126
18
us-gaap:LiabilitiesCurrent
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
123
19
us-gaap:LiabilitiesCurrent
us-gaap:ConvertibleNotesPayableCurrent
114
20
us-gaap:LiabilitiesCurrent
us-gaap:DebtCurrent
113
21
us-gaap:LiabilitiesCurrent
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
110
22
us-gaap:LiabilitiesCurrent
us-gaap:DeferredIncomeTaxLiabilitiesNet
99
23
us-gaap:LiabilitiesCurrent
us-gaap:CustomerDepositsCurrent
98
24
us-gaap:LiabilitiesCurrent
us-gaap:InterestPayableCurrent
94
25
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableRelatedPartiesCurrent
88
26
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableTradeCurrent
83
27
us-gaap:LiabilitiesCurrent
us-gaap:DividendsPayableCurrent
62
28
us-gaap:LiabilitiesCurrent
us-gaap:CustomerAdvancesCurrent
55
29
us-gaap:LiabilitiesCurrent
us-gaap:AccruedLiabilitiesAndOtherLiabilities
51
30
us-gaap:LiabilitiesCurrent
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
50
31
us-gaap:LiabilitiesCurrent
us-gaap:BillingsInExcessOfCostCurrent
48
32
us-gaap:LiabilitiesCurrent
us-gaap:ProductWarrantyAccrualClassifiedCurrent
45
33
us-gaap:LiabilitiesCurrent
us-gaap:LoansPayableCurrent
42
34
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent
39
35
us-gaap:LiabilitiesCurrent
us-gaap:DeferredRentCreditCurrent
39
36
us-gaap:LiabilitiesCurrent
us-gaap:ConvertibleDebtCurrent
34
37
us-gaap:LiabilitiesCurrent
us-gaap:AccruedSalariesCurrent
33
38
us-gaap:LiabilitiesCurrent
us-gaap:DeferredRevenue
32
39
us-gaap:LiabilitiesCurrent
us-gaap:DueToOfficersOrStockholdersCurrent
32
40
us-gaap:LiabilitiesCurrent
us-gaap:BankOverdrafts
30
41
us-gaap:LiabilitiesCurrent
us-gaap:ShortTermBankLoansAndNotesPayable
27
42
us-gaap:LiabilitiesCurrent
us-gaap:DueToAffiliateCurrent
26
43
us-gaap:LiabilitiesCurrent
us-gaap:DeferredRevenueAndCreditsCurrent
24
44
us-gaap:LiabilitiesCurrent
us-gaap:SecuredDebtCurrent
24
45
us-gaap:LiabilitiesCurrent
us-gaap:DeferredTaxLiabilitiesCurrent
23
46
us-gaap:LiabilitiesCurrent
us-gaap:DeferredTaxLiabilities
22
47
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableCurrent
22
48
us-gaap:LiabilitiesCurrent
us-gaap:AccruedLiabilitiesCurrent
21
49
us-gaap:LiabilitiesCurrent
us-gaap:DueToRelatedPartiesCurrent
20
50
us-gaap:LiabilitiesCurrent
us-gaap:OtherLongTermDebtCurrent
19
51
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableOtherCurrent
19
52
us-gaap:LiabilitiesCurrent
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent
18
53
us-gaap:LiabilitiesCurrent
us-gaap:BillingsInExcessOfCost
18
54
us-gaap:LiabilitiesCurrent
us-gaap:AccruedRoyaltiesCurrent
17
55
us-gaap:LiabilitiesCurrent
us-gaap:DeferredCompensationLiabilityCurrent
16
56
us-gaap:LiabilitiesCurrent
us-gaap:LoansPayableToBankCurrent
15
57
us-gaap:LiabilitiesCurrent
us-gaap:DerivativeLiabilities
15
58
us-gaap:LiabilitiesCurrent
us-gaap:LitigationReserveCurrent
15
59
us-gaap:LiabilitiesCurrent
us-gaap:AccruedInsuranceCurrent
14
60
us-gaap:LiabilitiesCurrent
us-gaap:RestructuringReserveCurrent
14
61
us-gaap:LiabilitiesCurrent
us-gaap:AccruedEmployeeBenefitsCurrent
14
62
us-gaap:LiabilitiesCurrent
us-gaap:OtherNotesPayableCurrent
14
63
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
14
64
us-gaap:LiabilitiesCurrent
us-gaap:OtherShortTermBorrowings
13
65
us-gaap:LiabilitiesCurrent
us-gaap:NotesPayable
13
66
us-gaap:LiabilitiesCurrent
us-gaap:InterestAndDividendsPayableCurrent
13
67
us-gaap:LiabilitiesCurrent
us-gaap:LineOfCredit
13
68
us-gaap:LiabilitiesCurrent
us-gaap:LineOfCredit
13
69
us-gaap:LiabilitiesCurrent
us-gaap:AccruedMarketingCostsCurrent
12
70
us-gaap:LiabilitiesCurrent
us-gaap:DerivativeInstrumentsAndHedgesLiabilities
12
71
us-gaap:LiabilitiesCurrent
us-gaap:SalesAndExciseTaxPayableCurrent
12
72
us-gaap:LiabilitiesCurrent
us-gaap:NotesPayableToBankCurrent
12
73
us-gaap:LiabilitiesCurrent
us-gaap:CustomerAdvancesAndDepositsCurrent
12
74
us-gaap:LiabilitiesCurrent
us-gaap:NotesAndLoansPayableCurrent
12
75
us-gaap:LiabilitiesCurrent
us-gaap:AccruedLiabilitiesCurrent
12
76
us-gaap:LiabilitiesCurrent
us-gaap:OtherAccountsPayableAndAccruedLiabilities
11
77
us-gaap:LiabilitiesCurrent
us-gaap:NotesPayableCurrent
11
78
us-gaap:LiabilitiesCurrent
us-gaap:SelfInsuranceReserveCurrent
10
79
us-gaap:LiabilitiesCurrent
us-gaap:ShortTermNonBankLoansAndNotesPayable
10
80
us-gaap:LiabilitiesCurrent
us-gaap:OtherLoansPayableCurrent
10
81
us-gaap:LiabilitiesCurrent
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
10
82
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableCurrent
10
83
us-gaap:LiabilitiesCurrent
us-gaap:NotesPayableCurrent
10
84
us-gaap:LiabilitiesCurrent
us-gaap:AccruedSalesCommissionCurrent
9
85
us-gaap:LiabilitiesCurrent
us-gaap:CustomerAdvancesAndDeposits
9
86
us-gaap:LiabilitiesCurrent
us-gaap:WorkersCompensationLiabilityCurrent
9
87
us-gaap:LiabilitiesCurrent
us-gaap:OtherLiabilitiesCurrent
9
88
us-gaap:LiabilitiesCurrent
us-gaap:LoansPayableCurrent
9
89
us-gaap:LiabilitiesCurrent
us-gaap:ConvertibleNotesPayable
8
90
us-gaap:LiabilitiesCurrent
us-gaap:AccruedPayrollTaxesCurrent
8
91
us-gaap:LiabilitiesCurrent
us-gaap:AccruedBonusesCurrent
8
92
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableCurrentAndNoncurrent
8
93
us-gaap:LiabilitiesCurrent
us-gaap:ProductWarrantyAccrual
8
94
us-gaap:LiabilitiesCurrent
us-gaap:LossContingencyAccrualCarryingValueCurrent
8
95
us-gaap:LiabilitiesCurrent
us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent
8
96
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
8
97
us-gaap:LiabilitiesCurrent
us-gaap:TaxesPayableCurrent
8
98
us-gaap:LiabilitiesCurrent
us-gaap:TaxesPayableCurrent
8
99
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableRelatedPartiesCurrent
8
100
us-gaap:LiabilitiesCurrent
us-gaap:OtherLiabilities
8
101
us-gaap:LiabilitiesCurrent
us-gaap:WarrantsAndRightsOutstanding
8
102
us-gaap:LiabilitiesCurrent
us-gaap:LinesOfCreditCurrent
8
103
us-gaap:LiabilitiesCurrent
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
7
104
us-gaap:LiabilitiesCurrent
us-gaap:StandardProductWarrantyAccrualCurrent
7
105
us-gaap:LiabilitiesCurrent
us-gaap:WarrantsAndRightsOutstanding
7
106
us-gaap:LiabilitiesCurrent
us-gaap:OtherDeferredCreditsCurrent
7
107
us-gaap:LiabilitiesCurrent
us-gaap:DueToOtherRelatedPartiesClassifiedCurrent
7
108
us-gaap:LiabilitiesCurrent
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
7
109
us-gaap:LiabilitiesCurrent
us-gaap:AccruedAdvertisingCurrent
7
110
us-gaap:LiabilitiesCurrent
us-gaap:AccruedVacationCurrent
7
111
us-gaap:LiabilitiesCurrent
us-gaap:OtherLiabilitiesCurrent
7
112
us-gaap:LiabilitiesCurrent
us-gaap:BusinessCombinationContingentConsiderationLiability
7
113
us-gaap:LiabilitiesCurrent
us-gaap:OtherLongTermDebtCurrent
7
114
us-gaap:LiabilitiesCurrent
us-gaap:LoansPayableCurrent
7
115
us-gaap:LiabilitiesCurrent
us-gaap:CapitalLeaseObligationsCurrent
7
116
us-gaap:LiabilitiesCurrent
us-gaap:OtherLongTermDebtCurrent
7
117
us-gaap:LiabilitiesCurrent
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
7
118
us-gaap:LiabilitiesCurrent
us-gaap:LinesOfCreditCurrent
7
119
us-gaap:LiabilitiesCurrent
us-gaap:DerivativeInstrumentsAndHedgesLiabilities
7
120
us-gaap:LiabilitiesCurrent
us-gaap:CustomerRefundLiabilityCurrent
6
121
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableAndOtherAccruedLiabilities
6
122
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent
6
123
us-gaap:LiabilitiesCurrent
us-gaap:DueToRelatedPartiesCurrent
6
124
us-gaap:LiabilitiesCurrent
us-gaap:InterestAndDividendsPayableCurrent
6
125
us-gaap:LiabilitiesCurrent
us-gaap:InterestAndDividendsPayableCurrent
6
126
us-gaap:LiabilitiesCurrent
us-gaap:OtherShortTermBorrowings
6
127
us-gaap:LiabilitiesCurrent
us-gaap:OtherShortTermBorrowings
6
128
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
5
129
us-gaap:LiabilitiesCurrent
us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards
5
130
us-gaap:LiabilitiesCurrent
us-gaap:SettlementLiabilitiesCurrent
5
131
us-gaap:LiabilitiesCurrent
us-gaap:LoansPayable
5
132
us-gaap:LiabilitiesCurrent
us-gaap:ProvisionForLossOnContracts
5
133
us-gaap:LiabilitiesCurrent
us-gaap:Deposits
5
134
us-gaap:LiabilitiesCurrent
us-gaap:DeferredRevenue
5
135
us-gaap:LiabilitiesCurrent
us-gaap:DeferredRevenueAndCreditsCurrent
5
136
us-gaap:LiabilitiesCurrent
us-gaap:DeferredCompensationLiabilityCurrent
5
137
us-gaap:LiabilitiesCurrent
us-gaap:DeferredRevenueAndCreditsCurrent
5
138
us-gaap:LiabilitiesCurrent
us-gaap:BankOverdrafts
5
139
us-gaap:LiabilitiesCurrent
us-gaap:ConvertibleNotesPayableCurrent
5
140
us-gaap:LiabilitiesCurrent
us-gaap:ShorttermDebtFairValue
4
141
us-gaap:LiabilitiesCurrent
us-gaap:SeniorNotesCurrent
4
142
us-gaap:LiabilitiesCurrent
us-gaap:AccruedEnvironmentalLossContingenciesCurrent
4
143
us-gaap:LiabilitiesCurrent
us-gaap:AccruedIncomeTaxes
4
144
us-gaap:LiabilitiesCurrent
us-gaap:DepositLiabilityCurrent
4
145
us-gaap:LiabilitiesCurrent
us-gaap:CommercialPaper
4
146
us-gaap:LiabilitiesCurrent
us-gaap:OtherLiabilities
4
147
us-gaap:LiabilitiesCurrent
us-gaap:AccruedRentCurrent
4
148
us-gaap:LiabilitiesCurrent
us-gaap:ConvertibleLongTermNotesPayable
4
149
us-gaap:LiabilitiesCurrent
us-gaap:PostemploymentBenefitsLiabilityCurrent
4
150
us-gaap:LiabilitiesCurrent
us-gaap:ShortTermNonBankLoansAndNotesPayable
4
151
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableRelatedPartiesCurrent
4
152
us-gaap:LiabilitiesCurrent
us-gaap:OtherLiabilities
4
153
us-gaap:LiabilitiesCurrent
us-gaap:ShortTermNonBankLoansAndNotesPayable
4
154
us-gaap:LiabilitiesCurrent
us-gaap:ShortTermBankLoansAndNotesPayable
4
155
us-gaap:LiabilitiesCurrent
us-gaap:DeferredCompensationLiabilityCurrent
4
156
us-gaap:LiabilitiesCurrent
us-gaap:DeferredTaxLiabilitiesCurrent
4
157
us-gaap:LiabilitiesCurrent
us-gaap:DeferredTaxLiabilitiesCurrent
4
158
us-gaap:LiabilitiesCurrent
us-gaap:DeferredRevenueCurrent
4
159
us-gaap:LiabilitiesCurrent
us-gaap:DeferredRevenue
4
160
us-gaap:LiabilitiesCurrent
us-gaap:ConvertibleNotesPayable
4
161
us-gaap:LiabilitiesCurrent
us-gaap:CapitalLeaseObligationsCurrent
4
162
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent
4
163
us-gaap:LiabilitiesCurrent
us-gaap:ShortTermBankLoansAndNotesPayable
4
164
us-gaap:LiabilitiesCurrent
us-gaap:SaleLeasebackTransactionDeferredGainNet
4
165
us-gaap:LiabilitiesCurrent
us-gaap:DerivativeLiabilitiesCurrent
4
166
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
3
167
us-gaap:LiabilitiesCurrent
us-gaap:AssetRetirementObligationCurrent
3
168
us-gaap:LiabilitiesCurrent
us-gaap:UnsecuredDebtCurrent
3
169
us-gaap:LiabilitiesCurrent
us-gaap:BusinessCombinationContingentConsiderationLiability
3
170
us-gaap:LiabilitiesCurrent
us-gaap:LongTermNotesPayable
3
171
us-gaap:LiabilitiesCurrent
us-gaap:CommonStockSharesSubscriptions
3
172
us-gaap:LiabilitiesCurrent
us-gaap:OtherEmployeeRelatedLiabilitiesCurrent
3
173
us-gaap:LiabilitiesCurrent
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent
3
174
us-gaap:LiabilitiesCurrent
us-gaap:DepositLiabilitiesAccruedInterest
3
175
us-gaap:LiabilitiesCurrent
us-gaap:LiabilityForUncertainTaxPositionsCurrent
3
176
us-gaap:LiabilitiesCurrent
us-gaap:DueToAffiliateCurrentAndNoncurrent
3
177
us-gaap:LiabilitiesCurrent
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
3
178
us-gaap:LiabilitiesCurrent
us-gaap:ConstructionPayableCurrent
3
179
us-gaap:LiabilitiesCurrent
us-gaap:DerivativeFairValueOfDerivativeLiability
3
180
us-gaap:LiabilitiesCurrent
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts
3
181
us-gaap:LiabilitiesCurrent
us-gaap:TaxesPayableCurrentAndNoncurrent
3
182
us-gaap:LiabilitiesCurrent
us-gaap:SubordinatedDebtCurrent
3
183
us-gaap:LiabilitiesCurrent
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
3
184
us-gaap:LiabilitiesCurrent
us-gaap:OtherNotesPayable
3
185
us-gaap:LiabilitiesCurrent
us-gaap:PayablesToCustomers
3
186
us-gaap:LiabilitiesCurrent
us-gaap:DeferredTaxLiabilities
3
187
us-gaap:LiabilitiesCurrent
us-gaap:InterestPayableCurrent
3
188
us-gaap:LiabilitiesCurrent
us-gaap:IncentiveFromLessor
3
189
us-gaap:LiabilitiesCurrent
us-gaap:DueToOfficersOrStockholdersCurrent
3
190
us-gaap:LiabilitiesCurrent
us-gaap:DerivativeLiabilities
3
191
us-gaap:LiabilitiesCurrent
us-gaap:Deposits
3
192
us-gaap:LiabilitiesCurrent
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
3
193
us-gaap:LiabilitiesCurrent
us-gaap:ConvertibleDebtCurrent
3
194
us-gaap:LiabilitiesCurrent
us-gaap:AssetRetirementObligation
3
195
us-gaap:LiabilitiesCurrent
us-gaap:AccruedIncomeTaxesCurrent
3
196
us-gaap:LiabilitiesCurrent
us-gaap:DeferredGainOnSaleOfProperty
3
197
us-gaap:LiabilitiesCurrent
us-gaap:ShortTermBorrowings
3
198
us-gaap:LiabilitiesCurrent
us-gaap:NonRecourseDebt
3
199
us-gaap:LiabilitiesCurrent
us-gaap:LongTermDebtCurrent
3
200
us-gaap:LiabilitiesCurrent
us-gaap:NotesPayable
3
201
us-gaap:LiabilitiesCurrent
syk:Accrualforrecallexpenses
2
202
us-gaap:LiabilitiesCurrent
us-gaap:AccruedReclamationCostsCurrent
2
203
us-gaap:LiabilitiesCurrent
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent
2
204
us-gaap:LiabilitiesCurrent
us-gaap:OtherAccruedLiabilitiesNoncurrent
2
205
us-gaap:LiabilitiesCurrent
us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent
2
206
us-gaap:LiabilitiesCurrent
us-gaap:OtherSundryLiabilitiesCurrent
2
207
us-gaap:LiabilitiesCurrent
us-gaap:NotesAndLoansPayable
2
208
us-gaap:LiabilitiesCurrent
us-gaap:ManagementFeePayable
2
209
us-gaap:LiabilitiesCurrent
us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits
2
210
us-gaap:LiabilitiesCurrent
us-gaap:AccruedProfessionalFeesCurrent
2
211
us-gaap:LiabilitiesCurrent
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
2
212
us-gaap:LiabilitiesCurrent
us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent
2
213
us-gaap:LiabilitiesCurrent
us-gaap:DividendsPayableCurrentAndNoncurrent
2
214
us-gaap:LiabilitiesCurrent
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
2
215
us-gaap:LiabilitiesCurrent
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2
216
us-gaap:LiabilitiesCurrent
us-gaap:LeaseIncentivePayableCurrent
2
217
us-gaap:LiabilitiesCurrent
us-gaap:FinanceLeaseLiabilityCurrent
2
218
us-gaap:LiabilitiesCurrent
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
2
219
us-gaap:LiabilitiesCurrent
us-gaap:ConvertibleDebt
2
220
us-gaap:LiabilitiesCurrent
us-gaap:DueToEmployeesCurrent
2
221
us-gaap:LiabilitiesCurrent
us-gaap:HedgingLiabilitiesCurrent
2
222
us-gaap:LiabilitiesCurrent
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent
2
223
us-gaap:LiabilitiesCurrent
us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits
2
224
us-gaap:LiabilitiesCurrent
us-gaap:UnrecognizedTaxBenefits
2
225
us-gaap:LiabilitiesCurrent
us-gaap:OtherAccruedLiabilitiesCurrent
2
226
us-gaap:LiabilitiesCurrent
us-gaap:DeferredRentCredit
2
227
us-gaap:LiabilitiesCurrent
bioa:WarrantsLiabilityValueCurrent
2
228
us-gaap:LiabilitiesCurrent
mxl:AccruedPriceProtectionLiability
2
229
us-gaap:LiabilitiesCurrent
us-gaap:AccruedLiabilitiesAndOtherLiabilities
2
230
us-gaap:LiabilitiesCurrent
us-gaap:DeferredRevenueAndCredits
2
231
us-gaap:LiabilitiesCurrent
mxl:DeferredRevenueAndDeferredProfit
2
232
us-gaap:LiabilitiesCurrent
us-gaap:DueToAffiliateCurrent
2
233
us-gaap:LiabilitiesCurrent
fil:AccruedInterestPayableRelatedParties
2
234
us-gaap:LiabilitiesCurrent
us-gaap:InterestPayableCurrent
2
235
us-gaap:LiabilitiesCurrent
fil:AccruedRelatedPartyInterest
2
236
us-gaap:LiabilitiesCurrent
us-gaap:BankOverdrafts
2
237
us-gaap:LiabilitiesCurrent
cdw:AccountsPayableInventoryFinancing
2
238
us-gaap:LiabilitiesCurrent
us-gaap:EmployeeRelatedLiabilitiesCurrent
2
239
us-gaap:LiabilitiesCurrent
cwh:CurrentPortionOfLiabilitiesUnderTaxReceivableAgreement
2
240
us-gaap:LiabilitiesCurrent
us-gaap:ConvertibleNotesPayableCurrent
2
241
us-gaap:LiabilitiesCurrent
fil:AccruedInterestPayableRelatedParties
2
242
us-gaap:LiabilitiesCurrent
plow:FloorPlanObligations
1
243
us-gaap:LiabilitiesCurrent
pinc:PayablePursuanttoTaxReceivableAgreementCurrent
1
244
us-gaap:LiabilitiesCurrent
pinc:RevenueSharingPayableCurrent
1
245
us-gaap:LiabilitiesCurrent
plus:NonrecourseNotesPayableCurrent
1
246
us-gaap:LiabilitiesCurrent
plus:AccountsPayableFloorPlan
1
247
us-gaap:LiabilitiesCurrent
pme:AccruedLiabilitiesAndOtherLiabilitiesRelatedParty
1
248
us-gaap:LiabilitiesCurrent
plus:RecourseNotesPayableCurrent
1
249
us-gaap:LiabilitiesCurrent
PCMI:LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
1
250
us-gaap:LiabilitiesCurrent
pcty:ClientFundObligationsCurrent
1
251
us-gaap:LiabilitiesCurrent
orex:AccruedClinicalExpensesCurrent
1
252
us-gaap:LiabilitiesCurrent
orly:AccruedBenefitsAndWithholdings
1
253
us-gaap:LiabilitiesCurrent
otex:CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
1
254
us-gaap:LiabilitiesCurrent
pbh:AccruedAndOtherLiabilitiesCurrent
1
255
us-gaap:LiabilitiesCurrent
paym:PurchaseOrderFinancingCurrent
1
256
us-gaap:LiabilitiesCurrent
oxfd:SettlementLiabilityCurrent
1
257
us-gaap:LiabilitiesCurrent
pacb:DeferredServiceRevenueCurrent
1
258
us-gaap:LiabilitiesCurrent
pag:FloorPlanNotesPayableNonTrade
1
259
us-gaap:LiabilitiesCurrent
paym:PurchaseOrderFinancingRelatedPartyNetCurrent
1
260
us-gaap:LiabilitiesCurrent
pag:FloorPlanNotesPayable
1
261
us-gaap:LiabilitiesCurrent
PESI:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent
1
262
us-gaap:LiabilitiesCurrent
pets:AccruedExpensesAndOtherCurrentLiabilities
1
263
us-gaap:LiabilitiesCurrent
pfgc:OutstandingChecksInExcessOfDeposits
1
264
us-gaap:LiabilitiesCurrent
pgas:AccruedInterestCurrent
1
265
us-gaap:LiabilitiesCurrent
PESI:DisposalTransportationAccrual
1
266
us-gaap:LiabilitiesCurrent
pinc:LimitedPartnersCapitalAccountDistributionPayable
1
267
us-gaap:LiabilitiesCurrent
pcty:LiabilitiesCurrentBeforeClientFundObligations
1
268
us-gaap:LiabilitiesCurrent
pcyn:AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent
1
269
us-gaap:LiabilitiesCurrent
pcyo:DeferredRevenueOilAndGasLeasePaymentCurrent
1
270
us-gaap:LiabilitiesCurrent
pes:AccruedInsuranceClaimsAndSettlements
1
271
us-gaap:LiabilitiesCurrent
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1
818
us-gaap:LiabilitiesCurrent
coup:AccruedLiabilitiesAndOtherLiabilitiesCurrent
1
819
us-gaap:LiabilitiesCurrent
cotv:CustomerRefundAndAppealLiabilityCurrent
1
820
us-gaap:LiabilitiesCurrent
ctb:LongTermDebtCurrentExcludingNotesPayableCurrent
1
821
us-gaap:LiabilitiesCurrent
dxlg:LinesOfCreditNetOfDeferredIssuanceCostCurrent
1
822
us-gaap:LiabilitiesCurrent
etsy:FundsPayableandAmountsDuetoSellersCurrent
1
823
us-gaap:LiabilitiesCurrent
esrx:ShortTermDebtandCurrentMaturitiesofLongTermDebt
1
824
us-gaap:LiabilitiesCurrent
esrx:ClaimsAndRebatesPayable
1
825
us-gaap:LiabilitiesCurrent
encr:DeferredRevenuesAndCustomerAdvancesCurrent
1
826
us-gaap:LiabilitiesCurrent
encr:AccruedContractLoss
1
827
us-gaap:LiabilitiesCurrent
emma:ConvertibleNotesPayableRelatedPartiesCurrent
1
828
us-gaap:LiabilitiesCurrent
eme:CurrentMaturitiesOfLongTermDebtAndCapitalLeaseObligations
1
829
us-gaap:LiabilitiesCurrent
eark:LongTermDebtRelatedPartiesCurrent
1
830
us-gaap:LiabilitiesCurrent
CYBF:StockPayable
1
831
us-gaap:LiabilitiesCurrent
dyn:AccruedLiabilitiesAndOtherCurrentLiabilities
1
832
us-gaap:LiabilitiesCurrent
cogt:AccruedExpensesAndOtherCurrentLiabilities
1
833
us-gaap:LiabilitiesCurrent
dxlg:CurrentPortionOfDeferredGainOnSaleLeaseback
1
834
us-gaap:LiabilitiesCurrent
dth:LongtermDebtCurrentMaturitiesNetofDeferredFinancingCosts
1
835
us-gaap:LiabilitiesCurrent
dth:IntercompanyPayables
1
836
us-gaap:LiabilitiesCurrent
drus:EarnoutPayableCurrent
1
837
us-gaap:LiabilitiesCurrent
drus:ConvertibleLineOfCreditRelatedPartyAffiliate
1
838
us-gaap:LiabilitiesCurrent
dpz:AdvertisingFundLiabilities
1
839
us-gaap:LiabilitiesCurrent
dpl:LiabilitiesHeldforSaleCurrent
1
840
us-gaap:LiabilitiesCurrent
dltr:DuetoIntercompanyNetCurrent
1
841
us-gaap:LiabilitiesCurrent
djo:OtherCurrentLiabilities
1
842
us-gaap:LiabilitiesCurrent
dyn:IntangibleLiabilitiesCurrentNetExcludingGoodwill
1
843
us-gaap:LiabilitiesCurrent
BWMG:RoyaltiesPayableRelatedPartiesCurrent
1
844
us-gaap:LiabilitiesCurrent
CCGI:AccountsPayableOneCurrent
1
845
us-gaap:LiabilitiesCurrent
cbz:CurrentLiabilitiesBeforeClientFundObligations
1
846
us-gaap:LiabilitiesCurrent
cbz:ClientFundObligations
1
847
us-gaap:LiabilitiesCurrent
cbrl:AccruedEmployeeCompensation
1
848
us-gaap:LiabilitiesCurrent
cboe:RegulatoryFeesPayableCurrent
1
849
us-gaap:LiabilitiesCurrent
CBAI:SeverancePayable
1
850
us-gaap:LiabilitiesCurrent
card:AccountsPayableCorn
1
851
us-gaap:LiabilitiesCurrent
cali:DueToDirectorCurrent
1
852
us-gaap:LiabilitiesCurrent
core:CigaretteAndTobaccoTaxesPayable
1
853
us-gaap:LiabilitiesCurrent
cal:AccountsPayableIntercompanyCurrent
1
854
us-gaap:LiabilitiesCurrent
CCGI:ConvertibleNotesPayableRelatedPartyCurrent
1
855
us-gaap:LiabilitiesCurrent
BWMG:OtherLiabilitiesAndAccruedInterestRelatedParties
1
856
us-gaap:LiabilitiesCurrent
bvsn:UnearnedLicenseRevenues
1
857
us-gaap:LiabilitiesCurrent
bvsn:DeferredMaintenanceRevenues
1
858
us-gaap:LiabilitiesCurrent
BTCS:DerivativeLiabilitiesForShortfallOfShares
1
859
us-gaap:LiabilitiesCurrent
bsqr:ThirdPartySoftwareFeesPayable
1
860
us-gaap:LiabilitiesCurrent
BOXL:ShorttermDebtRelatedParties
1
861
us-gaap:LiabilitiesCurrent
box:AccruedLiabilitiesAndOtherLiabilitiesCurrent
1
862
us-gaap:LiabilitiesCurrent
boom:AccruedTariffsCurrent
1
863
us-gaap:LiabilitiesCurrent
blkb:DueToCustomersCurrent
1
864
us-gaap:LiabilitiesCurrent
cal:Otheraccruedexpenses
1
865
us-gaap:LiabilitiesCurrent
CIIX:EmbeddedIncentiveInterest
1
866
us-gaap:LiabilitiesCurrent
cnig:CustomerDepositsAndAccruedInterest
1
867
us-gaap:LiabilitiesCurrent
cncg:PurchaseConsiderationPayableCurrent
1
868
us-gaap:LiabilitiesCurrent
cncg:ExpenseWaivers
1
869
us-gaap:LiabilitiesCurrent
cncg:ConvertiblePromissoryNotesPayableRelatedPartiesCurrent
1
870
us-gaap:LiabilitiesCurrent
clsh:InterestPayableRelatedPartiesCurrent
1
871
us-gaap:LiabilitiesCurrent
clsh:ConvertibleNotesPayableRelatedPartiesClassifiedCurrent
1
872
us-gaap:LiabilitiesCurrent
clh:AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
1
873
us-gaap:LiabilitiesCurrent
cle:AccruedExpensesAndOtherCurrentLiabilities
1
874
us-gaap:LiabilitiesCurrent
CCGI:AccruedLiabilitiesOneCurrent
1
875
us-gaap:LiabilitiesCurrent
CIIX:UnearnedRevenuePaidInStock
1
876
us-gaap:LiabilitiesCurrent
CCGI:AccruedPublicInformationFeeCurrent
1
877
us-gaap:LiabilitiesCurrent
chscp:DividendsAndEquitiesPayable
1
878
us-gaap:LiabilitiesCurrent
chscp:CustomerMarginDepositsAndCreditBalances
1
879
us-gaap:LiabilitiesCurrent
cfx:Customeradvancesandbillinginexcessofcostsincurred
1
880
us-gaap:LiabilitiesCurrent
CETX:CreditCardPayablesCurrent
1
881
us-gaap:LiabilitiesCurrent
celh:DeferredRevenueAndOtherCurrentLiabilities
1
882
us-gaap:LiabilitiesCurrent
CDIF:SeriesHPreferredSharesToBeIssued
1
883
us-gaap:LiabilitiesCurrent
CDIF:ConvertibleNotesPayableRelatedParty
1
884
us-gaap:LiabilitiesCurrent
CDIF:CommonStockToBeIssued
1
885
us-gaap:LiabilitiesCurrent
COOL:WarrantLiabilityAndDerivatives
1
886
us-gaap:LiabilitiesCurrent
cik:AccountsPayableIntercompany
1
887
us-gaap:LiabilitiesCurrent
opvs:AdvancesFromRelatedParty
1
(Note that this is a work in progress!)