Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
37
2
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
37
3
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
37
4
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
14
5
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:NetCashProvidedByUsedInOperatingActivities
7
6
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:NetCashProvidedByUsedInInvestingActivities
7
7
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:NetCashProvidedByUsedInFinancingActivities
7
8
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:NetIncomeLoss
3
9
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:ShareBasedCompensation
3
10
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInAccountsReceivable
3
11
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3
12
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInPrepaidExpense
2
13
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInInventories
2
14
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
2
15
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:DepreciationDepletionAndAmortization
2
16
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:DeferredIncomeTaxesAndTaxCredits
1
17
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:AmortizationOfFinancingCostsAndDiscounts
1
18
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:AmortizationOfDebtDiscountPremium
1
19
us-gaap:NetCashProvidedByUsedInContinuingOperations
HHER:WriteOffOfIntangibleAssets
1
20
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:GainLossOnSaleOfBusiness
1
21
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
1
22
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:OtherNoncashIncomeExpense
1
23
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:OperatingIncomeLoss
1
24
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationImpairmentWritedown1
1
25
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInPrepaidExpensesOther
1
26
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1
27
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInOtherOperatingAssets
1
28
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1
29
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:Depreciation
1
30
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInDeposits
1
31
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:GainLossOnDispositionOfAssets1
1
32
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInAccruedTaxesPayable
1
33
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInAccruedLiabilities
1
34
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
1
35
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
1
36
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInAccountsPayable
1
37
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
1
38
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:GoodwillAndIntangibleAssetImpairment
1
39
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:GainLossOnSaleOfDerivatives
1
40
us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
1
(Note that this is a work in progress!)