Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:LineOfCredit
us-gaap:LinesOfCreditCurrent
3
2
us-gaap:LineOfCredit
us-gaap:LongTermLineOfCredit
2
3
us-gaap:LineOfCredit
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1
4
us-gaap:LineOfCredit
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1
5
us-gaap:LineOfCredit
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1
6
us-gaap:LineOfCredit
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1
7
us-gaap:LineOfCredit
bgsf:LineofCreditFacilityInitialBorrowingAmount
1
8
us-gaap:LineOfCredit
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1
9
us-gaap:LineOfCredit
us-gaap:LettersOfCreditOutstandingAmount
1
10
us-gaap:LineOfCredit
us-gaap:CommercialPaper
1
11
us-gaap:LineOfCredit
gltc:ConvertibleLineOfCreditRelatedPartiesGross
1
12
us-gaap:LineOfCredit
gltc:ConvertibleLineOfCreditRelatedPartiesCurrentAndNoncurrentUnamortizedDiscount
1
13
us-gaap:LineOfCredit
boom:LongtermLineofCreditBeforeDebtIssuanceCostsNoncurrent
1
14
us-gaap:LineOfCredit
bgsf:LineofCreditFacilitySecondBorrowingAmount
1
15
us-gaap:LineOfCredit
bgsf:LineofCreditFacilityFourthBorrowingAmount
1
16
us-gaap:LineOfCredit
bgsf:LineofCreditFacilityThirdBorrowingAmount
1
17
us-gaap:LineOfCredit
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1
(Note that this is a work in progress!)