| Line | Roll Up Total Concept | Roll Up Items Concept | Count |
| 1 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ShareBasedCompensation | 465 |
| 2 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccountsReceivable | 449 |
| 3 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:NetIncomeLoss | 428 |
| 4 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInInventories | 417 |
| 5 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 324 |
| 6 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccountsPayable | 316 |
| 7 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DepreciationDepletionAndAmortization | 298 |
| 8 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DeferredIncomeTaxExpenseBenefit | 245 |
| 9 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDeferredRevenue | 194 |
| 10 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccruedLiabilities | 193 |
| 11 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 184 |
| 12 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ProvisionForDoubtfulAccounts | 180 |
| 13 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfPropertyPlantEquipment | 160 |
| 14 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherOperatingAssets | 131 |
| 15 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:Depreciation | 124 |
| 16 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:OtherNoncashIncomeExpense | 112 |
| 17 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DepreciationAndAmortization | 109 |
| 18 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable | 108 |
| 19 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AmortizationOfFinancingCosts | 107 |
| 20 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainsLossesOnExtinguishmentOfDebt | 97 |
| 21 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ProfitLoss | 97 |
| 22 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 96 |
| 23 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities | 86 |
| 24 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InventoryWriteDown | 78 |
| 25 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AmortizationOfFinancingCostsAndDiscounts | 77 |
| 26 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DeferredIncomeTaxesAndTaxCredits | 76 |
| 27 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherOperatingLiabilities | 73 |
| 28 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AssetImpairmentCharges | 73 |
| 29 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInPrepaidExpense | 72 |
| 30 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AmortizationOfIntangibleAssets | 72 |
| 31 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities | 69 |
| 32 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherCurrentAssets | 66 |
| 33 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnDispositionOfAssets | 66 |
| 34 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AmortizationOfDebtDiscountPremium | 64 |
| 35 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet | 60 |
| 36 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherNoncurrentAssets | 57 |
| 37 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInReceivables | 56 |
| 38 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 54 |
| 39 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDeferredIncomeTaxes | 54 |
| 40 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnDispositionOfAssets1 | 51 |
| 41 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 49 |
| 42 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims | 45 |
| 43 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GoodwillImpairmentLoss | 43 |
| 44 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccountsPayableTrade | 43 |
| 45 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInIncomeTaxesReceivable | 43 |
| 46 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:FairValueAdjustmentOfWarrants | 42 |
| 47 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ForeignCurrencyTransactionGainLossUnrealized | 38 |
| 48 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherAccruedLiabilities | 36 |
| 49 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:OtherOperatingActivitiesCashFlowStatement | 36 |
| 50 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInInterestPayableNet | 35 |
| 51 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AdjustmentForAmortization | 35 |
| 52 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeLossFromEquityMethodInvestments | 34 |
| 53 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeLossFromContinuingOperations | 32 |
| 54 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfBusiness | 31 |
| 55 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 31 |
| 56 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInCustomerDeposits | 30 |
| 57 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GoodwillAndIntangibleAssetImpairment | 29 |
| 58 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherCurrentLiabilities | 29 |
| 59 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDeferredCharges | 28 |
| 60 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments | 25 |
| 61 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties | 25 |
| 62 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ImpairmentOfIntangibleAssetsFinitelived | 24 |
| 63 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AllocatedShareBasedCompensationExpense | 24 |
| 64 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherReceivables | 24 |
| 65 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 23 |
| 66 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 22 |
| 67 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PaidInKindInterest | 22 |
| 68 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInCustomerAdvances | 20 |
| 69 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:UnrealizedGainLossOnDerivatives | 20 |
| 70 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ImpairmentOfLongLivedAssetsHeldForUse | 20 |
| 71 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DerivativeGainLossOnDerivativeNet | 19 |
| 72 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 19 |
| 73 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax | 19 |
| 74 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic | 18 |
| 75 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables | 17 |
| 76 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AccretionExpense | 17 |
| 77 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax | 17 |
| 78 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 16 |
| 79 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInIncomeTaxes | 16 |
| 80 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDeferredLiabilities | 15 |
| 81 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf | 15 |
| 82 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 15 |
| 83 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations | 14 |
| 84 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnInvestments | 14 |
| 85 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccruedTaxesPayable | 14 |
| 86 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 14 |
| 87 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 13 |
| 88 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 12 |
| 89 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDeferredCompensation | 12 |
| 90 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnDerivativeInstrumentsNetPretax | 12 |
| 91 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfInvestments | 12 |
| 92 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PensionAndOtherPostretirementBenefitExpense | 12 |
| 93 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DepreciationAmortizationAndAccretionNet | 11 |
| 94 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccruedSalaries | 11 |
| 95 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities | 11 |
| 96 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:WriteOffOfDeferredDebtIssuanceCost | 11 |
| 97 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount | 11 |
| 98 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 11 |
| 99 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable | 11 |
| 100 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOperatingCapital | 11 |
| 101 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 11 |
| 102 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:RestructuringCostsAndAssetImpairmentCharges | 10 |
| 103 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 10 |
| 104 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:EquityMethodInvestmentDividendsOrDistributions | 10 |
| 105 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:StockOptionPlanExpense | 10 |
| 106 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:OtherNoncashExpense | 9 |
| 107 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 9 |
| 108 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherDeferredLiability | 9 |
| 109 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill | 9 |
| 110 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInUnbilledReceivables | 9 |
| 111 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:TangibleAssetImpairmentCharges | 9 |
| 112 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 8 |
| 113 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 8 |
| 114 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet | 8 |
| 115 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDepositOtherAssets | 8 |
| 116 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossRelatedToLitigationSettlement | 8 |
| 117 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent | 8 |
| 118 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PensionContributions | 7 |
| 119 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInPrepaidTaxes | 7 |
| 120 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:StraightLineRent | 7 |
| 121 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties | 7 |
| 122 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 7 |
| 123 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfProperties | 7 |
| 124 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 7 |
| 125 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent | 7 |
| 126 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnDispositionOfIntangibleAssets | 7 |
| 127 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfEquityInvestments | 7 |
| 128 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInRetailRelatedInventories | 7 |
| 129 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDueToRelatedParties | 7 |
| 130 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:RestructuringCosts | 6 |
| 131 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDerivativeLiabilities | 6 |
| 132 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized | 6 |
| 133 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InventoryLIFOReservePeriodCharge | 6 |
| 134 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts | 6 |
| 135 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDueFromRelatedParties | 6 |
| 136 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AmortizationOfDeferredCharges | 6 |
| 137 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:RecognitionOfDeferredRevenue | 6 |
| 138 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:OtherAssetImpairmentCharges | 6 |
| 139 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PensionAndOtherPostretirementBenefitContributions | 6 |
| 140 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInPrepaidExpensesOther | 6 |
| 141 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeLossFromSubsidiariesNetOfTax | 5 |
| 142 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal | 5 |
| 143 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfDerivatives | 5 |
| 144 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfOtherAssets | 5 |
| 145 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInRestrictedCash | 5 |
| 146 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInRestructuringReserve | 5 |
| 147 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 5 |
| 148 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestExpense | 5 |
| 149 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 5 |
| 150 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:RestructuringCharges | 5 |
| 151 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InvestmentIncomeAmortizationOfPremium | 5 |
| 152 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment | 5 |
| 153 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InventoryLIFOReserveEffectOnIncomeNet | 5 |
| 154 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:RestrictedStockExpense | 5 |
| 155 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOperatingLiabilities | 5 |
| 156 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AdjustmentOfWarrantsGrantedForServices | 5 |
| 157 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ImpairmentOfInvestments | 5 |
| 158 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInFinanceReceivables | 4 |
| 159 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 4 |
| 160 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 4 |
| 161 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInContractReceivablesNet | 4 |
| 162 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium | 4 |
| 163 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInPensionPlanObligations | 4 |
| 164 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 4 |
| 165 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ProductWarrantyAccrualPeriodIncreaseDecrease | 4 |
| 166 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInPrepaidRoyalties | 4 |
| 167 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ProductWarrantyExpense | 4 |
| 168 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherAccountsPayable | 4 |
| 169 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:EmployeeBenefitsAndShareBasedCompensation | 4 |
| 170 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 4 |
| 171 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 4 |
| 172 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ForeignCurrencyTransactionGainLossRealized | 4 |
| 173 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AmortizationOfAcquisitionCosts | 4 |
| 174 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PensionExpense | 4 |
| 175 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInRoyaltiesPayable | 4 |
| 176 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DepreciationNonproduction | 3 |
| 177 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 3 |
| 178 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment | 3 |
| 179 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 3 |
| 180 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnContractTermination | 3 |
| 181 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet | 3 |
| 182 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:CostMethodInvestmentsRealizedGainLoss | 3 |
| 183 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | 3 |
| 184 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 3 |
| 185 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:StockIssuedDuringPeriodValueIssuedForServices | 3 |
| 186 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 3 |
| 187 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:OtherDepreciationAndAmortization | 3 |
| 188 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:OtherAmortizationOfDeferredCharges | 3 |
| 189 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInNotesReceivableCurrent | 3 |
| 190 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities | 3 |
| 191 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInNotesPayableRelatedParties | 3 |
| 192 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 3 |
| 193 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PaymentsForRestructuring | 3 |
| 194 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable | 3 |
| 195 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInPostemploymentObligations | 3 |
| 196 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestExpenseDebt | 3 |
| 197 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInPrepaidRent | 3 |
| 198 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PaymentForContingentConsiderationLiabilityOperatingActivities | 3 |
| 199 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:FinancingInterestExpense | 2 |
| 200 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 2 |
| 201 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:LitigationSettlementExpense | 2 |
| 202 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:UnrealizedGainLossOnInvestments | 2 |
| 203 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AccretionExpenseIncludingAssetRetirementObligations | 2 |
| 204 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | usg:GainFromTheSaleOfEquityMethodInvestmentToRelatedPartyNetOfTax | 2 |
| 205 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestExpenseOther | 2 |
| 206 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | usg:PensionSettlementExpense | 2 |
| 207 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestIncomeExpenseNet | 2 |
| 208 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:EnvironmentalRemediationExpense | 2 |
| 209 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pfsw:NoncashCompensationExpense | 2 |
| 210 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ProceedsFromInsuranceSettlementOperatingActivities | 2 |
| 211 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:OtherNoncashIncome | 2 |
| 212 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:NoncashProjectAbandonmentCosts | 2 |
| 213 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:StandardProductWarrantyAccrualPeriodIncreaseDecrease | 2 |
| 214 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | itri:Warranty | 2 |
| 215 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 2 |
| 216 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:CapitalizedComputerSoftwareAmortization1 | 2 |
| 217 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 2 |
| 218 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2 |
| 219 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | scoo:AmortizationOfDevelopmentCosts | 2 |
| 220 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:OtherRestructuringCosts | 2 |
| 221 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ProvisionForLoanLeaseAndOtherLosses | 2 |
| 222 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 2 |
| 223 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AssetRetirementObligationAccretionExpense | 2 |
| 224 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PaymentsForProceedsFromTenantAllowance | 2 |
| 225 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 2 |
| 226 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 2 |
| 227 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DeferredTaxExpenseFromStockOptionsExercised | 2 |
| 228 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DeferredRevenuePeriodIncreaseDecrease | 2 |
| 229 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | scoo:IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets | 2 |
| 230 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cle:NetUnfavorableAccretionOfLeaseObligations | 2 |
| 231 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cle:IncreaseDecreaseInDeferredRentCredit | 2 |
| 232 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cle:AmortizationOfLeaseRightsAndOtherAssets | 2 |
| 233 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:RestructuringReserveSettledWithoutCash2 | 2 |
| 234 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInNotesPayableCurrent | 2 |
| 235 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOperatingAssets | 2 |
| 236 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfProject | 2 |
| 237 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits | 2 |
| 238 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDeferredLeasingFees | 2 |
| 239 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cle:ShareBasedCompensationExpenseBenefit | 2 |
| 240 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDeposits | 2 |
| 241 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDepositsOutstanding | 2 |
| 242 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities | 2 |
| 243 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent | 2 |
| 244 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInFilmCosts1 | 2 |
| 245 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InducedConversionOfConvertibleDebtExpense | 2 |
| 246 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 2 |
| 247 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainsLossesOnSalesOfAssets | 2 |
| 248 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InsuredEventGainLoss | 2 |
| 249 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AmortizationOfDeferredSalesCommissions | 2 |
| 250 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | usg:ContractTerminationChargeAndLossRecoveryOnReceivable | 2 |
| 251 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainOrLossOnSaleOfStockInSubsidiary | 2 |
| 252 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInSecurityDeposits | 2 |
| 253 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bioa:NonCashFinancialChargesIncomeNet | 2 |
| 254 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bioa:WriteOffOfDeferredFinancingCosts | 2 |
| 255 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:StraightLineRentAdjustments | 2 |
| 256 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sgh:ProvisionForDoubtfulAccountsReceivableAndSalesReturns | 1 |
| 257 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sgh:WriteOffOfDeferredInitialPublicOfferingCosts | 1 |
| 258 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sgma:GainInvoluntaryConversionNonMonetaryAssets | 1 |
| 259 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sgh:WriteOffOfOtherAssets | 1 |
| 260 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sgbx:RelatedPartyAccountsPayableAndAccruedExpensesSubjectToCompromise | 1 |
| 261 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sgma:RecoveriesFromInventoryObsolescence | 1 |
| 262 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | smrt:DeferredTaxExpenseBenefitFromStockOptionsExercised | 1 |
| 263 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | SHSP:NonCashChangeInValueOfEarnOutLiability | 1 |
| 264 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | SHSP:NoncashGainFromEscrowClaim | 1 |
| 265 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sgh:LossOnEarlyPaymentOfDebt | 1 |
| 266 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sgh:DeferredIncomeTaxExpensesBenefits | 1 |
| 267 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | spxc:SpecialCharges | 1 |
| 268 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sjm:MakeWholePaymentsIncludedInFinancingActivities | 1 |
| 269 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | snhy:DeferredDirectorAndPhantomStockUnitExpense | 1 |
| 270 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | snhy:ExcessTaxExpenseFromShareBasedCompensationOperatingActivities | 1 |
| 271 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | snhy:NonCashRestructuringAndRelatedCharges | 1 |
| 272 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | SNOA:ChangeInProvisionForDiscountsRebatesDistributorFeesAndReturns | 1 |
| 273 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | soum:IncreaseInDecreaseInCostsAndEstimatedEarningsInExcessOfBillings | 1 |
| 274 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | soum:InterestExpenseOnDerivativeAndDiscounts | 1 |
| 275 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | spb:InventoryAcquisitionStepUp | 1 |
| 276 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | snak:DeferredIncomeTaxNoncashExpenseBenefit | 1 |
| 277 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sptn:NonCashRestructuringGoodwillAssetImpairmentAndOtherCharges | 1 |
| 278 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | smsi:RestructuringReserveAdjustment | 1 |
| 279 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | srmc:ProvisionForBadDebtsExpenseRecovery | 1 |
| 280 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | srmc:ProvisionForInventoryLossesRecovery | 1 |
| 281 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ssc:EarnOutShareAwardExpense | 1 |
| 282 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ssc:IncreaseDecreaseInAccruedLicenseContentFees | 1 |
| 283 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ssc:IncreaseDecreaseInLicensedContent | 1 |
| 284 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ssd:GainLossonContingentConsiderationAdjustment | 1 |
| 285 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ssnc:AdjustmentGainsLossesOnExtinguishmentOfDebt | 1 |
| 286 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ssnc:IntercompanyTransactionsFromOperatingActivities | 1 |
| 287 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | spb:WriteOffUnamortizedDiscountOnRetiredDebt | 1 |
| 288 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sino:IncreaseInAdvancesToSuppliersRelatedParty | 1 |
| 289 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sigm:ProvisionForSalesReturnsDiscountsAndDoubtfulAccounts | 1 |
| 290 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | siml:CommonStockIssuedForServices | 1 |
| 291 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | siml:LossOnObsoleteInventory | 1 |
| 292 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 1 |
| 293 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1 |
| 294 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | siml:NewDerivativesRecordedAsLoanFees | 1 |
| 295 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sino:AmortizationOfStockBasedCompensationToConsultants | 1 |
| 296 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sino:AmortizationOfStockBasedCompensationToManagement | 1 |
| 297 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | snd:RevenueReserve | 1 |
| 298 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sino:DecreaseIncreaseInAdvancesToSuppliersThirdParties | 1 |
| 299 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | SHSP:UnearnedForeignCurrencyGainloss | 1 |
| 300 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sino:ProvisionForRecoveryOfDoubtfulAccounts | 1 |
| 301 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sito:AmortizationExpensesPatents | 1 |
| 302 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sjm:IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes | 1 |
| 303 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sgbx:NonCashConsultantFee | 1 |
| 304 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sjm:ProceedsFromSettlementOfInterestRateSwaps | 1 |
| 305 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | smsi:ChangeInCarryingValueOfContingentLiability | 1 |
| 306 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | smsi:GainLossOnDisposalOfFixedAssets | 1 |
| 307 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | smsi:IncreaseDecreaseInReservesAgainstAccountsReceivable | 1 |
| 308 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sino:AmortizationOfStockOptions | 1 |
| 309 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | veri:WriteOffOfDebtDiscountsAndIssuanceCostsAtInitialPublicOffering | 1 |
| 310 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vcsy:SharesIssuedForReimbursementOfStock | 1 |
| 311 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rsap:StockBasedCompensationRelatedParty | 1 |
| 312 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vntr:InsuranceProceedsForBusinessInterruptionNetOfGainOnRecovery | 1 |
| 313 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vnce:DeferredIncomeTaxBenefitExpense | 1 |
| 314 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vivo:AmortizationOfDeferredInstrumentCosts | 1 |
| 315 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vide:ProvisionForInventoryReserves | 1 |
| 316 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vide:ImpairmentOfNoteReceivables | 1 |
| 317 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rsap:IncreaseDecreaseInAccruedCompensationRelatedParty | 1 |
| 318 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rvlt:RestructuringChargesNet | 1 |
| 319 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vrme:AmortizationOfDeferredCompensation | 1 |
| 320 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rvp:IncreaseDecreaseInLitigationReserve | 1 |
| 321 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rvp:InventoryReserves | 1 |
| 322 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | veri:CostsOfWarrantsIssued | 1 |
| 323 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vend:IssuanceOfCommonStockToEmployee | 1 |
| 324 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vend:IncreaseDecreaseProvisionInFranchiseeRescissionsAndRefunds | 1 |
| 325 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vend:GainLossOnDeferredRent | 1 |
| 326 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vcsy:AmortizationOfRestrictedStockAwards | 1 |
| 327 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rtec:ProvisionForDoubtfulAccountsAndInventoryValuation | 1 |
| 328 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vrtu:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsideration | 1 |
| 329 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | VSPC:AmortizationOfPrepaidExpenses | 1 |
| 330 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vsi:ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities | 1 |
| 331 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | roku:GainLossFromExitOfFacilities | 1 |
| 332 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vsh:USTransitionTaxNet | 1 |
| 333 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | roku:WriteOffOfDeferredInitialPublicOfferingCosts | 1 |
| 334 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vsh:PensionsAndOtherPostretirementBenefits | 1 |
| 335 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | roll:GainLossOnAcquisition | 1 |
| 336 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vrdr:IncreaseDecreaseInDepositsAndPrepayment | 1 |
| 337 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rsap:ChangeInDerivativeLiabilities | 1 |
| 338 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vcsy:SettlementOfAccruedIncomeTaxes | 1 |
| 339 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vrme:SeriebConvertiblePreferredStockIssuedForLicensingFees | 1 |
| 340 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vrme:GainsLossesOnConversionOfDebt | 1 |
| 341 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rsap:ChangeInWarrantLiabilities | 1 |
| 342 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vrme:FairValueOfRestrictedStockIssuedForServices | 1 |
| 343 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vrme:FairValueOfOptionsIssuedInExchangeForServices | 1 |
| 344 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vrme:ChangeInFairValueOfWarrantLiability | 1 |
| 345 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vrme:ChangeInFairValueOfEmbeddedDerivativeLiability | 1 |
| 346 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rsap:AccretionOfDebtDiscount | 1 |
| 347 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | scrl:AmortizationOfStockBasedExpenses | 1 |
| 348 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vend:GainLossOfConversionOfFranchiseeRefund | 1 |
| 349 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sam:ProvisionForRecoveryOfDoubtfulAccounts | 1 |
| 350 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | SANW:IncreaseDecreaseInAnticipatedLossOnSubleaseLand | 1 |
| 351 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | SANW:IntercompanyForeignExchangeGainLoss | 1 |
| 352 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | SCIE:AmortizationOfDerivativeAndWarrantLiabilitiesDiscount | 1 |
| 353 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | SCIE:DebtIssuedForServices | 1 |
| 354 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | SCIE:NonCashInterestOnLackOfShares | 1 |
| 355 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sam:LossOnSaleOfPropertyPlantEquipment | 1 |
| 356 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | scrl:AccretionOfPutLiability | 1 |
| 357 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1 |
| 358 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments | 1 |
| 359 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | scrl:StockToBeIssued | 1 |
| 360 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 1 |
| 361 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | scrl:WarrantModificationCosts | 1 |
| 362 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | scvl:LeaseIncentives | 1 |
| 363 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sgbx:AccruedInterestRelatedPartySubjectToCompromise | 1 |
| 364 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sgbx:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesSubjectToCompromise | 1 |
| 365 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | scrl:AccretionOfContingentConsideration | 1 |
| 366 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sabr:IncreaseDecreaseInCapitalizedImplementationCost | 1 |
| 367 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vcsy:ForbearanceFeesPaidWithCommonStock | 1 |
| 368 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vcsy:CommonSharesIssuedForServices | 1 |
| 369 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sabr:AmortizationOfUpfrontIncentiveConsideration | 1 |
| 370 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | uctt:ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities | 1 |
| 371 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vcsy:AmortizationOfSubsidiaryRestrictedStockAwards | 1 |
| 372 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sabr:DebtModificationCosts | 1 |
| 373 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sabr:DeferredRevenueIncludingUpfrontSolutionFees | 1 |
| 374 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:UnrealizedGainLossOnSecurities | 1 |
| 375 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vaso:IncreaseDecreaseInAccruedCommissions | 1 |
| 376 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sgbx:LossDebtConversion | 1 |
| 377 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sabr:IncreaseDecreaseInUpfrontIncentiveConsideration | 1 |
| 378 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | uuu:IncreaseDecreaseInAccountsReceivableAndDueFromFactor | 1 |
| 379 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sabr:TaxReceivableAgreement | 1 |
| 380 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount | 1 |
| 381 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sam:GainOnSaleOfPropertyPlantEquipment | 1 |
| 382 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sam:IncreaseDecreaseInAccruedExpensesTaxesAndOtherCurrentLiabilities | 1 |
| 383 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds | 1 |
| 384 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vaso:ProvisionForDoubtfulAccountsAndCommissionAdjustments | 1 |
| 385 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ForeignCurrencyTransactionGainBeforeTax | 1 |
| 386 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 1 |
| 387 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:MarketableSecuritiesGainLoss | 1 |
| 388 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:EquipmentExpense | 1 |
| 389 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease | 1 |
| 390 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:LossContingencyReceivableProceeds | 1 |
| 391 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1 |
| 392 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 1 |
| 393 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ExtinguishmentOfDebtAmount | 1 |
| 394 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ExtinguishmentOfDebtGainLossNetOfTax | 1 |
| 395 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestIncomeOperating | 1 |
| 396 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:FDICIndemnificationAssetNetWriteOffs | 1 |
| 397 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 1 |
| 398 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 1 |
| 399 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:LifeSettlementContractsFairValueMethodGainLoss | 1 |
| 400 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InvestmentIncomeNonoperating | 1 |
| 401 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InventoryRecallExpense | 1 |
| 402 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestPaidNet | 1 |
| 403 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 1 |
| 404 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 1 |
| 405 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestIncomeRelatedParty | 1 |
| 406 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfCapitalLeasesNet | 1 |
| 407 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AssetRetirementObligationRevisionOfEstimate | 1 |
| 408 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 1 |
| 409 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DeferredForeignIncomeTaxExpenseBenefit | 1 |
| 410 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | twx:IntercompanyCashFlow | 1 |
| 411 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:BusinessCombinationAcquisitionRelatedCosts | 1 |
| 412 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:OtherNonrecurringExpense | 1 |
| 413 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:BusinessExitCosts1 | 1 |
| 414 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:CostOfGoodsSoldAmortization | 1 |
| 415 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:NoninterestExpenseDirectorsFees | 1 |
| 416 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:CustomerRefundableFeesProceeds | 1 |
| 417 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DebtConversionOriginalDebtAmount1 | 1 |
| 418 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DebtInstrumentDecreaseForgiveness | 1 |
| 419 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DebtInstrumentIncreaseAccruedInterest | 1 |
| 420 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1 |
| 421 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DeconsolidationGainOrLossAmount | 1 |
| 422 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 1 |
| 423 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:NoncashContributionExpense | 1 |
| 424 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses | 1 |
| 425 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost | 1 |
| 426 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DefinedContributionPlanCostRecognized | 1 |
| 427 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest | 1 |
| 428 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1 |
| 429 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DerivativeCostOfHedge | 1 |
| 430 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:MarketableSecuritiesUnrealizedGainLoss | 1 |
| 431 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DerivativeLossOnDerivative | 1 |
| 432 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestExpenseRelatedParty | 1 |
| 433 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:DebtorReorganizationItemsGainLossOnAssetSalesNet1 | 1 |
| 434 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent | 1 |
| 435 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInPrepaidSupplies | 1 |
| 436 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeTaxesPaidNet | 1 |
| 437 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeTaxExpenseBenefit | 1 |
| 438 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 1 |
| 439 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseCashCollateralFromCounterparties | 1 |
| 440 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInPrepaidAdvertising | 1 |
| 441 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities | 1 |
| 442 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherInsuranceLiabilities | 1 |
| 443 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInOtherDeposits | 1 |
| 444 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfDebtInvestments | 1 |
| 445 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties | 1 |
| 446 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 1 |
| 447 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInLeasingReceivables | 1 |
| 448 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable | 1 |
| 449 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent | 1 |
| 450 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable | 1 |
| 451 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 1 |
| 452 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInInsuranceLiabilities | 1 |
| 453 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInGiftCardLiability | 1 |
| 454 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent | 1 |
| 455 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent | 1 |
| 456 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent | 1 |
| 457 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInNotesReceivables | 1 |
| 458 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainOnBusinessInterruptionInsuranceRecovery | 1 |
| 459 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfNotesReceivable | 1 |
| 460 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestExpenseLongTermDebt | 1 |
| 461 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestExpenseCustomerDeposits | 1 |
| 462 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestExpenseCapitalSecurities | 1 |
| 463 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfOtherInvestments | 1 |
| 464 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 1 |
| 465 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestCostsCapitalized | 1 |
| 466 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InterestAndDebtExpense | 1 |
| 467 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:InsuranceAgencyManagementFee | 1 |
| 468 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnSaleOfSecuritiesNet | 1 |
| 469 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeLossFromSubsidiariesBeforeTax | 1 |
| 470 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseInRestrictedCash | 1 |
| 471 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 |
| 472 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainOnDerivativeInstrumentsPretax | 1 |
| 473 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainOnSaleOfInvestments | 1 |
| 474 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseOfRestrictedInvestments | 1 |
| 475 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainsLossesOnRestructuringOfDebt | 1 |
| 476 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainsLossesOnSalesOfInvestmentRealEstate | 1 |
| 477 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInUnearnedPremiums | 1 |
| 478 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInTradingSecurities | 1 |
| 479 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:IncreaseDecreaseInSelfInsuranceReserve | 1 |
| 480 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ImpairmentOfRealEstate | 1 |
| 481 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AmortizationOfLeaseIncentives | 1 |
| 482 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:GainLossOnTerminationOfLease | 1 |
| 483 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | TGLS:GainLossOnChangeInFairValueOfEarnoutSharesLiability | 1 |
| 484 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tdg:FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount | 1 |
| 485 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tdg:Refinancingcostsincludingwriteoffofdeferreddebtissuancecost | 1 |
| 486 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tech:FairValueAdjustmentToContingentConsiderationPayable | 1 |
| 487 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tech:FairValueWriteUpOfAcquiredInventory | 1 |
| 488 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tel:ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown | 1 |
| 489 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tel:TaxSharingIncomeNonCash | 1 |
| 490 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ter:NonCashChargesInventoryStepUp | 1 |
| 491 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1 |
| 492 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tfx:ChangesInContingentConsideration | 1 |
| 493 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ProvisionForOtherLosses | 1 |
| 494 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tfx:NetGainOnSaleOfBusinessesAndAssets | 1 |
| 495 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | taln:InventoryValuationProvisionsRecoveries | 1 |
| 496 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | TGLS:ProvisionForObsoleteInventory | 1 |
| 497 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | thr:CostsAndEstimatedEarningsAndBillingsOnConstructionContracts | 1 |
| 498 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:RealizedInvestmentGainsLosses | 1 |
| 499 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | thr:IncreaseDecreaseinLiabilityforUncertainTaxPositions | 1 |
| 500 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | thrm:DeferredTaxExpenseBenefit | 1 |
| 501 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tlcc:IncreaseDecreaseInChecksWrittenInExcessOfCash | 1 |
| 502 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tlcc:LossOnStockPurchaseGuarantees | 1 |
| 503 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tlx:AmortizationOfGainOnSaleleasebackTransaction | 1 |
| 504 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tlx:AmortizationOfWarrants | 1 |
| 505 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AvailableForSaleSecuritiesGrossRealizedGains | 1 |
| 506 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tfx:InventoryFairValueStepUp | 1 |
| 507 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | synl:Dividendonstockgrantforfeiture | 1 |
| 508 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ssni:LandlordIncentivesRelatedToLease | 1 |
| 509 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | stcc:IncreaseDecreaseInAccruedInterestRelatedParty | 1 |
| 510 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:RestructuringSettlementAndImpairmentProvisions | 1 |
| 511 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:RestructuringReserveAccrualAdjustment1 | 1 |
| 512 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | stkl:AcquisitionAccountingAdjustmentOnInventorySold | 1 |
| 513 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | stkl:Fairvalueofcontingentconsideration | 1 |
| 514 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ResearchAndDevelopmentInProcess | 1 |
| 515 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:RelatedPartyTransactionAmountsOfTransaction | 1 |
| 516 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | stld:DeferredIncomeTaxNoncashExpenseBenefit | 1 |
| 517 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | stly:ProceedsFromContinuedDumpingAndSubsidyOffsetAct | 1 |
| 518 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tdg:DiscontinuedOperationsnetoftaxcashflows | 1 |
| 519 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | synl:CashSurrenderValueOfLifeInsuranceChange | 1 |
| 520 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tbio:InventoryAdditions | 1 |
| 521 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | synl:IncreaseDecreaseInAccountsReceivableLessAmountWrittenOffAgainstReserve | 1 |
| 522 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | synl:IncreaseDecreaseInAccruedLiabilitiesAndCustomerAdvances | 1 |
| 523 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | synl:IncreaseDecreaseInInventoriesLessAmountWrittenOffAgainstReserve | 1 |
| 524 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | synl:IssuanceOfTreasuryStockForDirectorFees | 1 |
| 525 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | synl:ProvisionForLossesOnInventories | 1 |
| 526 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | syte:GainLossOnNonCurrentInvestments | 1 |
| 527 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | syte:RealEstateValuationAdjustment | 1 |
| 528 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | syx:OtherNonCashChargesBenefitAndAssetImpairment | 1 |
| 529 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | taln:AdjustmentToIntangibleAssetCost | 1 |
| 530 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tndm:IncreaseDecreaseInDeferredRent | 1 |
| 531 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | sxi:ShareBasedCompensationContinuingOperations | 1 |
| 532 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1 |
| 533 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | twx:AmortizationOfFilmAndTelevisionCosts | 1 |
| 534 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | twx:ExcessDeficiencyOfDistributionsOverEquityInPretaxIncomeOfConsolidatedSubsidiaries | 1 |
| 535 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tyht:IncreasseDecreaseInPrepaidLeases | 1 |
| 536 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ulta:IncreaseDecreaseInDeferredRent | 1 |
| 537 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | unfi:Gainassociatedwithacquisitionofland | 1 |
| 538 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | unfi:NoncashInterestIncomeExpense | 1 |
| 539 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | usfd:IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding | 1 |
| 540 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1 |
| 541 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ProceedsFromCustomers | 1 |
| 542 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tlys:IncreaseDecreaseInDeferredRent | 1 |
| 543 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PostemploymentBenefitsPeriodExpense | 1 |
| 544 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ttmi:PaymentOfAccretiveInterestOnConvertibleNotes | 1 |
| 545 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1 |
| 546 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PensionExpenseReversalOfExpenseNoncash | 1 |
| 547 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 1 |
| 548 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PaymentsToSuppliersAndEmployees | 1 |
| 549 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs | 1 |
| 550 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PaymentsToAcquireInvestments | 1 |
| 551 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AmortizationOfDeferredLoanOriginationFeesNet | 1 |
| 552 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PaymentsForMergerRelatedCosts | 1 |
| 553 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 1 |
| 554 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:AmortizationOfLeasedAsset | 1 |
| 555 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:PreferredStockDividendsAndOtherAdjustments | 1 |
| 556 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | trxc:ChangeInFairValueOfContingentConsideration | 1 |
| 557 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ProvisionForLoanAndLeaseLosses | 1 |
| 558 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | TPAC:InterestConvertedToCommonStock | 1 |
| 559 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | TPAC:InterestPaidByShareholder | 1 |
| 560 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tpcs:IncreaseDecreaseInAdvancedClaimsPayment | 1 |
| 561 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tpcs:IncreaseDecreaseInCostsIncurredOnUncompletedContracts | 1 |
| 562 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ProceedsFromStockOptionsExercised | 1 |
| 563 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities | 1 |
| 564 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tpic:IncreaseDecreaseInAccruedWarranty | 1 |
| 565 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | trn:GainLossonDispositionofPropertyPlantandEquipmentOther | 1 |
| 566 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | trn:GainLossonSaleofPropertyPlantandEquipmentRailroadTransportationEquipment | 1 |
| 567 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tues:IncreaseDecreaseInDeferredRent | 1 |
| 568 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tru:PaymentsForProceedsFromDerivativeInstrumentOperatingActivities | 1 |
| 569 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tues:ConstructionAllowancesFromLandlords | 1 |
| 570 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | trxc:IncreaseDecreaseInDeferredGainOnSaleOfProperty | 1 |
| 571 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | trxc:NonEmployeeWarrantAwards | 1 |
| 572 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tsla:GainsLossOnAcquisition | 1 |
| 573 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tsla:IncreaseDecreaseInOperatingLeaseVehicles | 1 |
| 574 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tsla:IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables | 1 |
| 575 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tsla:IncreaseDecreaseInResaleValueGuarantee | 1 |
| 576 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | tsla:NoncashInterestIncomeExpenseAndOtherOperatingActivities | 1 |
| 577 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ttc:DepreciationDepletionAndAmortizationAndAssetImpairment | 1 |
| 578 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ttc:PaymentsToProceedsFromEquityMethodInvestment | 1 |
| 579 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | us-gaap:RevenueFromGrants | 1 |
| 580 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | trox:IncomeTaxExpenseBenefitAttributableToCorporateReorganization | 1 |
| 581 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cald:ProvisionForDoubtfulAccountsAndServiceRemediationReserves | 1 |
| 582 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | calm:WriteDownRecoveryOfNotesReceivable | 1 |
| 583 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | calm:StockCompensationExpenseBenefitNetOfAmountsPaid | 1 |
| 584 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | calm:IncreaseDecreaseInReceivablesAndOtherAssets | 1 |
| 585 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | calm:GainLossOnFairValueAdjustmentOfContingentConsideration | 1 |
| 586 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cali:ReserveForUncollectibleAccountOnReceivableRelatedToFinancingServices | 1 |
| 587 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cali:ReserveForDueFromSuppliers | 1 |
| 588 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cali:IncreaseDecreaseInValueAddedTaxRefundable | 1 |
| 589 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cali:IncreaseDecreaseInAdvancesToSuppliers | 1 |
| 590 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cali:IncreaseDecreaseInAccountsReceivablesFromFinancingServices | 1 |
| 591 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | BRVO:IssuanceOfCommonStockForDebtConversion | 1 |
| 592 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cali:GainLossOnSaleOfEquityInterest | 1 |
| 593 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | CDIF:ConvertibleNoteIssuedForServicesRendered | 1 |
| 594 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cald:IncreaseDecreaseinRestructuringReserveAndOther | 1 |
| 595 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bwen:NetProvisionForDoubtfulAccounts | 1 |
| 596 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bstg:FairValueAdjustmentOfWarrantsGross | 1 |
| 597 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bsqr:IncreaseDecreaseInThirdPartySoftwareFeesPayable | 1 |
| 598 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bsqr:IncreaseDecreaseInDeferredRent | 1 |
| 599 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | BRVO:IssuanceOfStockForLegalAward | 1 |
| 600 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | BRVO:IssuanceOfStockForDebtConversion | 1 |
| 601 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | BRVO:IssuanceOfPreferredSharesIssuedForServices | 1 |
| 602 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cle:EquityInEarningsLossOfSubsidiaries | 1 |
| 603 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cali:GainOnSaleOfSubsidaryOrEquityInvestee | 1 |
| 604 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cgac:NoncashInterestExpense | 1 |
| 605 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bbsi:DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments | 1 |
| 606 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ck0001325740:AmortizationOfAdditionalCarryingValue | 1 |
| 607 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cik0001435375:IncreaseDecreaseInIncentiveRefundReceivable | 1 |
| 608 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cik0001435375:GainFromChangeInFairValueOfDerivativeLiabilityWarrants | 1 |
| 609 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cik0001435375:DeferredCompensationPhantomStock | 1 |
| 610 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | chhe:ProvisionForInventories | 1 |
| 611 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | chhe:IncreaseDecreaseInWagesPayables | 1 |
| 612 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | chhe:IncreaseDecreaseInCustomerAdvancesAndOtherPayables | 1 |
| 613 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | chhe:IncreaseDecreaseInAdvancesToSuppliers | 1 |
| 614 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cbz:ProvisionForDoubtfulAccountsNetOfRecoveries | 1 |
| 615 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cgac:SeriesPreferredStockIssuedForServices | 1 |
| 616 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | CDIF:AmortizationOfLoanDiscount | 1 |
| 617 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cga:IncreaseDecreaseInAdvancesToSuppliers | 1 |
| 618 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ceva:IncreaseDecreaseInDeferredTaxNet | 1 |
| 619 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ceva:IncreaseDecreaseInAccruedSeverancePayNet | 1 |
| 620 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ceva:IncreaseDecreaseInAccruedSalariesAndRelatedExpenses | 1 |
| 621 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ceva:IncreaseDecreaseInAccruedInterestOnBankDeposits | 1 |
| 622 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cece:PaymentsOfContingentConsiderationRelatedToAcquisitionsOperatingActivities | 1 |
| 623 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cece:InventoryReserveExpenseBenefit | 1 |
| 624 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cece:IncreaseDecreaseInDeferredChargesAndOtherAssets | 1 |
| 625 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cdti:NoncashStockIssuanceCosts | 1 |
| 626 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | BRVO:IssuanceOfCommonStockForCorporateDevelopment | 1 |
| 627 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | chd:IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges | 1 |
| 628 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | beat:WriteOffOfDerivativePremium | 1 |
| 629 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bkng:ExcessTaxBenefitfromSharebasedCompensationOperatingActivitiesReclassificationfromFinancing | 1 |
| 630 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bkng:AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions | 1 |
| 631 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bke:IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor | 1 |
| 632 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | biol:ProvisionForSalesReturnsAllowance | 1 |
| 633 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | biol:IncreaseDecreaseInAccruedLegalSettlement | 1 |
| 634 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bioc:IncreaseDecreaseInInventoryReserve | 1 |
| 635 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bioa:NoncashGainsLossesOnExtinguishmentOfDebt | 1 |
| 636 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bioa:AmortizationOfDeferredFinancingCostsAndDebtDiscounts | 1 |
| 637 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bhtg:ProvisionForRecoveryOfBadDebt | 1 |
| 638 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | BRVO:IssuanceOfCommonStockForExpenseReimbursement | 1 |
| 639 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | becn:InterestExpensesAndOtherFinancingCosts | 1 |
| 640 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bkyi:AmortizationOfSoftwareLicenseRights | 1 |
| 641 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | beat:NoncashGainOnLegalSettlement | 1 |
| 642 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | beat:IncreaseDecreaseInCivilInvestigativeDemand | 1 |
| 643 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | beat:GainsLossesOnExtinguishmentOfDebtCashFlowImpact | 1 |
| 644 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | beat:AccretionOfDebtDiscountAndAmortizationOfDeferredCharges | 1 |
| 645 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bdr:NonCashPensionIncome | 1 |
| 646 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bcov:GainLossOnRepurchaseOfSharesFromEscrowSettlement | 1 |
| 647 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bbsi:IncreaseDecreaseInSafetyIncentiveLiability | 1 |
| 648 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bbsi:IncreaseDecreaseInCustomerDepositsLongTermLiabilitiesAndOtherAssetsNet | 1 |
| 649 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fmsa:GoodwillAndOtherAssetImpairments | 1 |
| 650 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bhtg:FeesPaidInStock | 1 |
| 651 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | boot:CostOfGoodsSoldAmortizationOfInventoryFairValueAdjustment | 1 |
| 652 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | BRVO:IssuanceOfCommonStockForContractCancellations | 1 |
| 653 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | BRVO:IssuanceOfCommonStockForConsulting | 1 |
| 654 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | BRVO:IncreaseDecreaseOnSaleOfShares | 1 |
| 655 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | BRVO:CommonStockIssuedFromTreasury | 1 |
| 656 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | BRVO:CommonStockIssuedForCompensationValue | 1 |
| 657 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bpmx:IncreaseDecreaseFairValueOfWarrantLiability | 1 |
| 658 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | box:IncreaseDecreaseInPrepaidDeferredExpenseRestrictedCashAndOtherAssets | 1 |
| 659 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | box:IncreaseDecreaseInDeferredRent | 1 |
| 660 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | box:IncreaseDecreaseInDeferredCommissions | 1 |
| 661 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bkng:IncreaseDecreaseinLongtermU.S.transitiontaxliability | 1 |
| 662 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | boot:IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities | 1 |
| 663 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bkng:ShareBasedCompensationAndOtherStockBasedExpense | 1 |
| 664 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | boot:AccretionDilutionExpenseBenefit | 1 |
| 665 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | boja:IncreaseDecreaseInClosedStoreObligationAndDeferredRents | 1 |
| 666 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | boja:BenefitProvisionOfDoubtfulAccounts | 1 |
| 667 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bobe:ImpairmentofAssetstobeDisposedofIncludingDiscontinuedOperations | 1 |
| 668 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bldr:PaymentOfOriginalIssueDiscount | 1 |
| 669 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bldr:IncreaseDecreaseInAccountsPayableAndChecksOutstanding | 1 |
| 670 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bl:PaymentOfPaidInKindInterest | 1 |
| 671 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bkyi:StockBasedFeesToDirectorsAndConsulants | 1 |
| 672 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bkyi:IncreaseDecreaseInSoftwareLicenseRights | 1 |
| 673 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cogt:NonCashInterestExpensesAndRelatedAmortization | 1 |
| 674 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | boot:IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets | 1 |
| 675 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | eltp:IncreaseDecreaseInPrepaidAndOtherCurrentAssets | 1 |
| 676 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | esdi:IssuanceOfCommonStockForPayoffOfTradeDebt | 1 |
| 677 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | esdi:GainOnSpinoffOfSubsidiary | 1 |
| 678 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | esdi:CummulativeDividendOnPreferredStock | 1 |
| 679 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | esdi:AmortizationOfBeneficialConversionFeature | 1 |
| 680 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | emma:LossOnDebtSettlement | 1 |
| 681 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | emma:GainLossOnWarrantDerivativeLiabilities | 1 |
| 682 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | emma:ForeignExchangeAdjustmentsOnConvertibleNotesAndNotesPayable | 1 |
| 683 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | eman:InventoryReserve | 1 |
| 684 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | eltp:StockOptionPlanExpense1 | 1 |
| 685 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | duos:GainOnSettlementOfAccountsPayable | 1 |
| 686 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | eltp:MilestoneIssuedForEpicStrategicAllianceAgreementValue | 1 |
| 687 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | evbg:DeferredIncomeTaxExpenseBenefitExcludingBusinessAcquisitionDeferredTaxes | 1 |
| 688 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | eltp:IncreaseDecreaseInDeferredRevenueAndCustomerDeposits | 1 |
| 689 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | eltp:AccruedCompensationNonCash | 1 |
| 690 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | efii:ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances | 1 |
| 691 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | edgw:ProvisionForRecoveryOfDoubtfulAccounts | 1 |
| 692 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ecia:ProvisionForDoubtfulAccountsNet | 1 |
| 693 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ebay:ProvisionForTransactionLosses | 1 |
| 694 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ea:IncreaseDecreaseInDeferredNetRevenuePackagedGoodsAndDigitalContent | 1 |
| 695 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | duos:LossOnSettlementOfDebt | 1 |
| 696 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | clct:ProductWarrantyExpenseRecovery | 1 |
| 697 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | eltp:NoncashRentExpenseAndLeaseAccretion | 1 |
| 698 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fcel:IncreaseDecreaseInProjectAssets | 1 |
| 699 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pacb:IncreaseDecreaseInDeferredContractualRevenue | 1 |
| 700 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fmsa:DepreciationAndDepletion | 1 |
| 701 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fmc:RestructuringAndOtherSpending | 1 |
| 702 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fmc:RestructuringAndOtherChargesIncomeCf | 1 |
| 703 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fmc:PensionAndOtherPostretirementBenefits | 1 |
| 704 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fmc:IncreaseDecreaseInGuaranteesOfVendorFinancing | 1 |
| 705 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fmc:IncreaseDecreaseinAcquisitionExpenses | 1 |
| 706 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fmc:EnvironmentalSpendingContinuingNetOfRecoveries | 1 |
| 707 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fmc:AccruedRebates | 1 |
| 708 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | esnd:ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities | 1 |
| 709 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | finl:SharebasedCompensationContinuingOperations | 1 |
| 710 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | etrm:ShareBasedCompensationNet | 1 |
| 711 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fcel:DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets | 1 |
| 712 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fcel:AmortizationOfNonCashInterestExpense | 1 |
| 713 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fc:ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities | 1 |
| 714 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fc:AmortizationOfCapitalizedCurriculumCosts | 1 |
| 715 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | exp:ReductionOfPrepaidSandLiability | 1 |
| 716 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | evsi:ConvertibleNotePayableIssuedInLieuOfSalaryRelatedParty | 1 |
| 717 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | evol:GainOnEarnOutFromAcquisition | 1 |
| 718 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | evbg:ProvisionForDoubtfulAccountsAndSalesReturnReserve | 1 |
| 719 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | evbg:NonCashInvestmentIncome | 1 |
| 720 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | duos:CostsAndEstimatedEarningsOnProjects | 1 |
| 721 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | flux:ChangeInFairValueOfWarrantLiabilities | 1 |
| 722 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | CRCO:ImpairmentOfDepositForFilmProject | 1 |
| 723 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | csv:IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue | 1 |
| 724 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | csv:IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust | 1 |
| 725 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | csv:IncreaseDecreaseinAccruedandOtherLiabilities | 1 |
| 726 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | csv:AccretionofDiscountonDebtInstruments | 1 |
| 727 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | csco:DepreciationAmortizationAndOther | 1 |
| 728 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | csax:IncreaseDecreaseInAccountsPayableBankOverdraft | 1 |
| 729 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | crus:ActuarialLossAmortizationOnDefinedBenefitPensionPlan | 1 |
| 730 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | crtn:IncreaseDecreaseInAccruedSeveranceLiability | 1 |
| 731 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | crtn:IncentiveWarrantsExpense | 1 |
| 732 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | duos:InterestRelatedToWarrantsExchangedForStock | 1 |
| 733 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | crii:IncreaseDecreaseFromAllowanceForLoansReceivable | 1 |
| 734 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ctb:AmortizationOfUnrecognizedPostretirementBenefits | 1 |
| 735 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | CRCO:GainOnExtinguishmentOfDerivativeLiability | 1 |
| 736 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | crcm:IncreaseDecreaseinAccruedLiabilitiesandOtherCurrentLiabilities | 1 |
| 737 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cpst:NonCashWarrantIssuanceExpenses | 1 |
| 738 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | COOL:ResearchAndDevelopmentIntellectualPropertyAcquired | 1 |
| 739 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | COOL:OfferingCostsExpensed | 1 |
| 740 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cohr:Noncashrestructuringcharges | 1 |
| 741 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cohr:IntangibleassetNETchangeduringtheperiod | 1 |
| 742 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cohr:DepreciationAndAmortizationNet | 1 |
| 743 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cogt:NonCashLossOnAmendmentsOfWarrants | 1 |
| 744 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | crr:AdjustedGainLossOnSaleOfBusiness | 1 |
| 745 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | dcth:LossOnDebtSettlementsAndExtinguishments | 1 |
| 746 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | duos:AmortizationPrepaidConsultingFees | 1 |
| 747 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | dpz:IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets | 1 |
| 748 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | dpw:DepreciationAndAmortizationOfIntangibleAssets | 1 |
| 749 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | dpw:AccretionOfDiscountOnNoteReceivable | 1 |
| 750 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | dmrc:AmortizationAndWriteOffOfIntangibleAssets | 1 |
| 751 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | dlx:ContractAcquisitionPayment | 1 |
| 752 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | dks:DeferredConstructionAllowances | 1 |
| 753 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | diod:ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities | 1 |
| 754 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | dest:IncreaseDecreaseInGrowNJAward | 1 |
| 755 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | csv:IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments | 1 |
| 756 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | deck:IncreaseDecreaseinContingentConsideration | 1 |
| 757 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cswi:AmortizationofIntangiblesandDebtIssuanceCost | 1 |
| 758 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | dcth:InterestIncomeEarnedOnMoneyMarketAndOperatingAccounts | 1 |
| 759 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cvi:SettlementOnDerivatives | 1 |
| 760 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cvi:DeferredIncomeTaxNoncashExpenseBenefit | 1 |
| 761 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | cvi:AmortizationofDebtFairValueAdjustment | 1 |
| 762 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ctrn:InsuranceProceedsFromOperatingActivities | 1 |
| 763 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ctlt:ReclassificationOfCallPremiumPayment | 1 |
| 764 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ctlt:ProvisionForBadDebtsAndInventory | 1 |
| 765 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ctlt:BusinessCombinationBargainPurchaseGainRecognizedAmountNetofTax | 1 |
| 766 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ctlt:AmortizationAndWriteOffOfFinancingCosts | 1 |
| 767 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bbby:IncreaseDecreaseInMerchandiseCreditAndGiftCardLiabilities | 1 |
| 768 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | dest:ImpairmentOfLongLivedAssetsHeldForUseAndIntangibleAssetsFiniteLived | 1 |
| 769 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bbsi:ExcessTaxExpensesBenefitFromShareBasedCompensationOperatingActivities | 1 |
| 770 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | alog:IncreaseDecreaseInPaymentForContingentConsideration | 1 |
| 771 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aobc:IncreaseDecreaseInDeferredProfitSharing | 1 |
| 772 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | an:IncreaseDecreaseInVehicleFloorplanPayableTradeNet | 1 |
| 773 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | an:DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts | 1 |
| 774 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | amsc:WriteoffPrepaidTaxes | 1 |
| 775 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | amsc:ReversalOfLitigationSettlementAmount | 1 |
| 776 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | amsc:GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants | 1 |
| 777 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | amrn:ShareBasedCompensationNet | 1 |
| 778 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | amba:IncreaseDecreaseInDeferredTaxLiabilities | 1 |
| 779 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | alsn:GainsLossesOnModificationOfDebt | 1 |
| 780 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | airg:ForgivenessOfDebtOfficer | 1 |
| 781 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | alog:NonCashRestructuringCharges | 1 |
| 782 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aos:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 1 |
| 783 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | AKER:ShareBasedCompensationToNonemployeesOptions | 1 |
| 784 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | AKER:ReserveForObsoleteInventory | 1 |
| 785 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | AKER:IncreaseDecreaseInPrepaidExpensesRelatedParty | 1 |
| 786 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | AKER:ImpairmentOfNoncurrentAssets | 1 |
| 787 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | AKER:GainLossFromOtherNonoperatingActivities | 1 |
| 788 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | AKER:FairValueOfRestrictedCommonStockIssuedForServices | 1 |
| 789 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | AKER:AccruedIncomeOnMarketableSecurities | 1 |
| 790 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | akds:IssuanceOfCommonStockForSettlementOfDebt | 1 |
| 791 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | alsn:EquityInEarningsOfSubsidiaries | 1 |
| 792 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | atk:Cashflowcontractrelatedaccruals | 1 |
| 793 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bbby:IncreaseDecreaseInDeferredRentAndOtherLiabilities | 1 |
| 794 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bbby:DeferredIncomeTaxNoncashExpenseBenefit | 1 |
| 795 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bax:InfusionPumpReserveChargeIncome | 1 |
| 796 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bax:BusinessOptimizationPayments | 1 |
| 797 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | bax:AvailableForSaleSecuritiesNetRealizedGainRetainedSharesTransactions | 1 |
| 798 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | azpn:TaxBenefitFromSharebasedCompensationOperatingActivities | 1 |
| 799 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | azpn:NetForeignCurrencyLossGainDueToRevaluation | 1 |
| 800 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | atrs:IncreaseDecreaseInInventoryReserve | 1 |
| 801 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | atro:ProvisionForNonCashLossesOnInventoryAndReceivables | 1 |
| 802 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aobc:ProvisionForOrRecoveriesOfDoubtfulAccounts | 1 |
| 803 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | atk:IncreaseDecreaseInAccruedCompensation | 1 |
| 804 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aos:PensionExpenseIncome | 1 |
| 805 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | asv:PrepaymentsAndOtherFeesIncurredInExtinguishmentOfDebtAmount | 1 |
| 806 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ash:Gainonavailableforsalesecurities | 1 |
| 807 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ash:ChargesIncurredForEarlyRepaymentOfDebt | 1 |
| 808 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | arrs:ProvisionForRecoveryOfDoubtfulAccounts | 1 |
| 809 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | arrs:ForeignCurrencyRemeasurementDeferredIncomeTaxExpenseBenefit | 1 |
| 810 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | arrs:DeferredIncomeTaxProvisionBenefit | 1 |
| 811 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | apdn:SecurityDepositWrite-Off | 1 |
| 812 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | apdn:CommonStockIssuedForConsultingServices | 1 |
| 813 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | apd:AdjustmentForDeferredIncomeTaxExpenseBenefit | 1 |
| 814 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aimc:IncreaseDecreaseInOtherCurrentAssetsAndLiabilities | 1 |
| 815 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | atk:IncreaseDecreaseInProvisionForLossOnContracts | 1 |
| 816 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | akds:IssuanceOfCommonStockForInducement | 1 |
| 817 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | abmc:ProvisionForSlowMovingAndObsoleteInventory | 1 |
| 818 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aimc:AmortizationOfInventoryFairValueAdjustment | 1 |
| 819 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ahpi:ProvisionForDoubtfulAccountsAndSalesReturnsAndAllowances | 1 |
| 820 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aeye:ImpairmentLossOnNonMarketableSecurities | 1 |
| 821 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aeye:CommonStockIssuanceCosts | 1 |
| 822 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aeti:DeferredCompensationArrangementWithIndividualCompensationExpenseIncome | 1 |
| 823 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aeti:BadDebtExpenseRecovery | 1 |
| 824 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aeis:Noncashreserveforpotentialbaddebt | 1 |
| 825 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aeis:LossonForeignExchangeHedge | 1 |
| 826 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aeis:IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses | 1 |
| 827 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | acet:AmortizationOfInventoryStepUp | 1 |
| 828 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | abmc:ProvisionForBadDebts | 1 |
| 829 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | abhd:InterestExpenseOnBeneficialConversionFeature | 1 |
| 830 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | aaon:InterestIncomeNoteReceivable | 1 |
| 831 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | form:AcquiredInventoryStepupAmortization | 1 |
| 832 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | acet:DistributionsFromJointVenture | 1 |
| 833 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nssc:IncreaseDecreaseInTaxDeficiencyFromStockbasedAwards | 1 |
| 834 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | olli:IncreaseDecreaseInDeferredRentExpense | 1 |
| 835 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nxmd:SettlementOfStockholderNoteAccruedInterest | 1 |
| 836 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nwy:IncreaseDecreaseInDeferredRentPayable | 1 |
| 837 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nwcn:GainFromWriteoffOfLongagedPayables | 1 |
| 838 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nvro:UnrealizedGainsAndLossesOnForeignCurrencyTranslation | 1 |
| 839 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nvro:PaymentsOfOriginalIssueDiscount | 1 |
| 840 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nvro:NoncashGainLossOnExtinguishmentOfDebt | 1 |
| 841 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nvcr:IncreaseDecreaseInReceivablesAndPrepaidExpenses | 1 |
| 842 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nuot:NoncashGainLossOnReorganisation | 1 |
| 843 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nnan:GainsLossesOnConversionOfDebt | 1 |
| 844 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ntct:AcquisitionRelatedCompensationExpenseAndAccretionCharges | 1 |
| 845 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ooil:DebtDiscountAndBeneficialConversionFeatureRecognizedAsInterestExpenseLossOnSettlementOfDebt | 1 |
| 846 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | NSPR:IncreaseDecreaseInOtherPayablesAndAdvancePaymentFromCustomers | 1 |
| 847 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | npo:ReconsolidationGainLossAmount | 1 |
| 848 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | npo:AsbestosRelatedExpenses | 1 |
| 849 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | novt:NonCashInterestExpense | 1 |
| 850 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | novt:InventoryAcquisitionFairValueAdjustment | 1 |
| 851 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | novt:IncreaseDecreaseInPrepaidIncomeTaxesAndIncomeTaxesReceivable | 1 |
| 852 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nobh:UndistributedEarningsInJointVenture | 1 |
| 853 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nobh:IncreaseDecreaseInPreOwnedHomes | 1 |
| 854 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | p:AmortizationOfPremiumOnInvestmentsNet | 1 |
| 855 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nuot:DebtIssuanceCostsOnShortTermDebtorInPosessionNotePayable | 1 |
| 856 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | opvs:InterestExpenseOfWarrantsRelatedToConversionOfDebt | 1 |
| 857 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mpaa:IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual | 1 |
| 858 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | p:AccretionOfDiscountOnConvertiblePromissoryNoteReceivable | 1 |
| 859 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | orex:GainLossOnSettlementOfPreExistingRelationship | 1 |
| 860 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | orbc:ProvisionForRecoveryOfDoubtfulAccounts | 1 |
| 861 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | orbc:ImpairmentChargeSatelliteNetwork | 1 |
| 862 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | orbc:ForeignExchangeGainLossBeforeTax | 1 |
| 863 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | orbc:ChangeInFairValueOfAcquisitionRelatedContingentConsideration | 1 |
| 864 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | orbc:AmortizationOfFairValueAdjustmentRelatedToAcquireesWarrantyLiabilities | 1 |
| 865 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | opvs:WarrantsAndOptionsIssuedAsCompensation | 1 |
| 866 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | onvi:IncreaseDecreaseInDeferredRent | 1 |
| 867 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | opvs:LossOnSettlementOfAccruedInterest | 1 |
| 868 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ooil:CommitmentFee | 1 |
| 869 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | opvs:InterestExpenseOfWarrantsIssued | 1 |
| 870 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | opvs:GainsLossesOnExtinguishmentOfDebtOne | 1 |
| 871 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | opvs:DerivativeWarrantIssuedForServices | 1 |
| 872 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | opvs:CommonSharesIssuedForServices | 1 |
| 873 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | opco:IncreaseDecreaseInDepositsAndOtherAssets | 1 |
| 874 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ooil:IncreaseDereaseInBillingInExcessOfCost | 1 |
| 875 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ooil:IncreaseDecreaseInWorkInProgress | 1 |
| 876 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ooil:GainLossOnConversionDebtAndNetChangeInDerivativeLiability | 1 |
| 877 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ooil:FairValueOfFinancingCost | 1 |
| 878 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nlsnnv:IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesAndDeferredRevenues | 1 |
| 879 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | opvs:NonCashPortionOfLegalSettlement | 1 |
| 880 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mrvl:GainLossOnInvestmentsInPrivatelyHeldCompanies | 1 |
| 881 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mson:BadDebtExpense | 1 |
| 882 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mslp:SharebasedCompensationToRelatedPartyInConjunctionWithGuarantyOfDebt | 1 |
| 883 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mslp:IncreaseDecreaseInPrepaidSponsorshipFees | 1 |
| 884 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mslp:IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets | 1 |
| 885 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mslp:GainOnSettlementOfAccountsPayable | 1 |
| 886 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mslp:AmortizationOfPrepaidSponsorshipAndEndorsementFees | 1 |
| 887 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mslp:AmortizationOfPrepaidShareBasedCompensationExpense | 1 |
| 888 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | msft:GainLossOnInvestmentsAndDerivativeInstruments | 1 |
| 889 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | msft:DepreciationAmortizationAndOther | 1 |
| 890 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nnan:ImpairmentOfAcquisition | 1 |
| 891 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mrvl:IncreaseDecreaseLitigationLiabilities | 1 |
| 892 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mstr:ReclassificationOfForeignCurrencyTranslationAdjustmentFromOtherComprehensiveIncome | 1 |
| 893 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mrvl:AmortizationAndImpairmentOfIntangibleAssets | 1 |
| 894 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mrin:PaymentOfContingentConsiderationForPriorAcquisition | 1 |
| 895 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mrin:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities | 1 |
| 896 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mpx:AmortizationOfPremiumRelatedToMarketableSecurities | 1 |
| 897 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mpaa:ProvisionForRecoveryOfCustomerPaymentDiscrepancies | 1 |
| 898 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mpaa:IncreaseDecreaseInLong-TermCoreInventoryDeposits | 1 |
| 899 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mpaa:IncreaseDecreaseInLong-TermCoreInventory | 1 |
| 900 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mpaa:IncreaseDecreaseInInventoryUnreturned | 1 |
| 901 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fmsa:GainLossOnDebtExtinguishmentAndRepurchaseGross | 1 |
| 902 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mrvl:NonCashRestructuringAndRelatedChargesIncome | 1 |
| 903 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nclh:ContingentConsideration | 1 |
| 904 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nhtc:CumulativeTranslationAdjustmentRealizedInNetIncome | 1 |
| 905 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ngl:RevaluationofInvestments | 1 |
| 906 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ngl:IncreaseDecreaseinAccountsReceivableFromCustomersandAffiliates | 1 |
| 907 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ngl:IncreaseDecreaseinAccountsPayabletoCustomersandAffiliates | 1 |
| 908 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ngl:GainonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities | 1 |
| 909 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nes:NoncashReorganizationItems | 1 |
| 910 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nes:ImpairmentOfLongLivedAssetsHeldforuseAndImpairmentOfIntangibleAssetsExcludingGoodwill | 1 |
| 911 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | NEPH:InventoryFifoReservePeriodCharge | 1 |
| 912 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | neo:ImpactOfTaxValuationAllowance | 1 |
| 913 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mson:DeferredIncome | 1 |
| 914 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nclh:PaymentOfOriginalIssueDiscount | 1 |
| 915 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mson:DeferredLeaseLiability | 1 |
| 916 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nclc:ProvisionForBadDebtsAndInventory | 1 |
| 917 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nclc:PaymentOfOriginalIssueDiscount | 1 |
| 918 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nano:IncreaseDecreaseInventoriesDeliveredSystems | 1 |
| 919 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nano:ExcessTaxBenefitFromEquityAwardsOperatingActivities | 1 |
| 920 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nano:ChangesInFairValueOfContingentPayments | 1 |
| 921 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mx:GainLossOnRestructuringAndOther | 1 |
| 922 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mx:ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances | 1 |
| 923 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mtor:IncreaseDecreaseInOffBalanceSheetReceivableSecuritizationAndFactoring | 1 |
| 924 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mstr:ReleaseOfLiabilityForUnrecognizedTaxBenefits | 1 |
| 925 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vsto:IncreaseDecreaseInAccruedCompensation | 1 |
| 926 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | nclh:ProvisionForBadDebtsAndInventory | 1 |
| 927 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pvho:DebtModificationExpenses | 1 |
| 928 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qpag:IncreaseDecreaseInAdvancesFromCustomers | 1 |
| 929 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qnst:WriteOffOfDeferredDebtIssuanceCostModified | 1 |
| 930 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qnst:ProvisionForRecoveriesFromSalesReturnsAndDoubtfulAccountsReceivable | 1 |
| 931 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pwon:ReserveForSlowMovingAndObsoleteInventory | 1 |
| 932 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pvho:NonCashExpenses | 1 |
| 933 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pvho:IncreaseDecreaseInPrepaidFinanceCost | 1 |
| 934 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pvho:IncreaseDecreaseInPreferredStockLiability | 1 |
| 935 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pvho:GainLossOnForgivenessOfDebt | 1 |
| 936 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pvho:FairValueOfWarrantsExpense | 1 |
| 937 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | prop:AmortizationOfDebtDiscount | 1 |
| 938 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pvho:DerivativeLiabilityExpenseInsufficientShares | 1 |
| 939 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qpag:IncreaseDecreaseRecoverableIvaTaxesAndCredits | 1 |
| 940 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pvho:AmortizationOfWarrantDiscount | 1 |
| 941 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pvho:AmortizationOfPrepaidExpenses | 1 |
| 942 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pstg:IncreaseDecreaseInDeferredCommissions | 1 |
| 943 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pstg:IncreaseDecreaseInAccruedCompensationAndOtherLiabilities | 1 |
| 944 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pstg:ContributionOfCommonStockToPureGoodFoundation | 1 |
| 945 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | przm:ImputedInterestExpenseOnNotesPayable | 1 |
| 946 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | przm:ImputedInterestExpenseOnContingentConsideration | 1 |
| 947 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | prts:AmortizationofIntangibleAssetsIncludingDiscontinuedOperations | 1 |
| 948 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pvho:FairValueOfOptionsExpenses | 1 |
| 949 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | revg:IncreaseDecreaseInNoncurrentAssets | 1 |
| 950 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rlje:NonCashInterestExpense | 1 |
| 951 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rlje:IncreaseDecreaseInInvestmentInContentNet | 1 |
| 952 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rlje:DepreciationAndAmortizationIncludingDiscontinuedOperation | 1 |
| 953 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rlje:ContentAmortizationAndRoyalties | 1 |
| 954 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rh:OtherNoncashInterestExpense | 1 |
| 955 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rh:NonCashLossOnExtinguishmentOfDebt | 1 |
| 956 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rh:NetNonCashChargesResultingFromInventoryStepUp | 1 |
| 957 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rh:IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals | 1 |
| 958 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rh:ExcessTaxBenefitShortfallFromShareBasedCompensationOperatingActivities | 1 |
| 959 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qpag:IncreaseDecreaseInInterestAccruals | 1 |
| 960 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | revg:IncreaseDecreaseInWarrantLiability | 1 |
| 961 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qpag:IncreaseDecreaseIvaAndOtherTaxesPayable | 1 |
| 962 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | res:IncreaseDecreaseInLongTermInsuranceExpenses | 1 |
| 963 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | res:DepreciationAmortizationAndOtherNonCashItems | 1 |
| 964 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qtnt:DepreciationAmortizationAndLossOnDisposalOfFixedAssets | 1 |
| 965 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qtnt:AmortizationOfLeaseIncentiveCredits | 1 |
| 966 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qtnt:AccruedPreferenceShareDividends | 1 |
| 967 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qrhc:IncreaseDecreaseInSecurityDepositsAndOtherAssets | 1 |
| 968 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qrhc:IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities | 1 |
| 969 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qpag:OtherForeignCurrencyMovements | 1 |
| 970 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | qpag:NonCashInvestmentInAffiliates | 1 |
| 971 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | PRHL:WarrantAndOptionIssuedForService | 1 |
| 972 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rh:AssetImpairmentsAndLeaseLosses | 1 |
| 973 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pcc:ExpensesPaidByStockholderAndContributedAsCapital | 1 |
| 974 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pfgc:IncreaseDecreaseInIntercompanyPayable | 1 |
| 975 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pfgc:DebtModificationAndExtinguishmentExpenses | 1 |
| 976 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pfgc:AmortizationOfFinancingCostsAndOther | 1 |
| 977 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | PESI:ShareBasedCompensationEmployeeAndDirector | 1 |
| 978 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | PESI:ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves | 1 |
| 979 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | PESI:IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue | 1 |
| 980 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pegi:NonCashIncomeLossFromEquityMethodInvestments | 1 |
| 981 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pegi:NonCashGainsLossesEarlyExtinguishmentofDebt | 1 |
| 982 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pegi:IncreaseDecreaseInLongTermLiabilities | 1 |
| 983 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | prop:GainOnForgivenessOfDebtByIssuer | 1 |
| 984 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pegi:FairValueAdjustmentAmortizationofContractualAgreements | 1 |
| 985 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pfsw:InventoryWriteDownRecovery | 1 |
| 986 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | paym:IssuanceOfWarrantsAndOptionsForServices | 1 |
| 987 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | paym:IncreaseDecreaseInDepositAssets | 1 |
| 988 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | par:InsuranceRecoveryLossOnInvestment | 1 |
| 989 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | par:DeferredTaxEquityBasedCompensation | 1 |
| 990 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pahc:BusinessAcquisitionRelatedToOtherNet | 1 |
| 991 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pahc:AcquisitionRelatedCostOfGoodsSold | 1 |
| 992 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pag:IncreaseDecreaseInFloorPlanNotesPayable | 1 |
| 993 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pacb:NoncashPortionOfLeaseAmendment | 1 |
| 994 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pacb:IncreaseDecreaseInDeferredServiceRevenue | 1 |
| 995 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pegi:Increasedecreaseinliabilitytoreturncashcollateral | 1 |
| 996 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | plus:PaymentsFromLesseesDirectlyToLendersOperatingLeases | 1 |
| 997 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | prcp:AssetImpairmentChargesAndWriteDown | 1 |
| 998 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pptg:IncreaseDecreaseInManagementFeesRecivable | 1 |
| 999 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pmcb:ShareBasedCompensationWarrants | 1 |
| 1000 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pmcb:ShareBasedCompensationOptions | 1 |
| 1001 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pmc:ShareBasedCompensationAndDeferredCompensation | 1 |
| 1002 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pmc:HurricaneRelatedPropertyDamage | 1 |
| 1003 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pmc:AdjustmentsForMergerAcquisitionIntegrationAndTransitionalRelatedExpensesAndOtherCosts | 1 |
| 1004 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | plx:IssuanceOfSharesForInterestPaymentRegardingConversionOfConvertibleNotes | 1 |
| 1005 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | plx:IncomeOnConversionOfConvertibleNotes | 1 |
| 1006 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pfgc:IncreaseDecreaseInPrepaidOfferingCosts | 1 |
| 1007 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | plus:ProvisionForCreditLossesInventoryObsolescenceSalesReturns | 1 |
| 1008 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pfsw:ChangeInPerformanceBasedContingentPaymentsOperatingActivities | 1 |
| 1009 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | plus:GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment | 1 |
| 1010 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pir:AmortizationOfDeferredGains | 1 |
| 1011 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pi:IncreaseDecreaseInDeferredRent | 1 |
| 1012 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pi:AmortizationAndWriteOffOfDeferredDebtIssuanceCost | 1 |
| 1013 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pgti:FairValueAdjustmentsToContingentConsideration | 1 |
| 1014 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pgti:AmortizationOfAdvanceVendorConsideration | 1 |
| 1015 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pgti:AmortizationAndWriteoffsOfDeferredFinancingCosts | 1 |
| 1016 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pfti:GainsLossesOnExtinguishmentOfLease | 1 |
| 1017 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | pfsw:ProvisionForRecoveryOfDoubtfulAccounts | 1 |
| 1018 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mpaa:IncreaseDecreaseInAccruedCorePayment | 1 |
| 1019 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | plx:GainLossOnAmountsFundedInRespectOfEmployeeRightsUponRetirement | 1 |
| 1020 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hubs:NoncashRentExpense | 1 |
| 1021 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hznp:GainLossOnCashPaymentsAssociatedWithInducementsConversionAndDebtExtinguishment | 1 |
| 1022 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hznp:ForeignExchangeGainLossAndOtherAdjustments | 1 |
| 1023 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | HWH:TrademarkWrittenOff | 1 |
| 1024 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hwgg:OtherReceivablesDepositsAndPrepayment | 1 |
| 1025 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hwgg:IncreaseDecreaseInAmountsDueToRelatedParty | 1 |
| 1026 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hwgg:IncreaseDecreaseInAmountDueToDirectors | 1 |
| 1027 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hwgg:IncomeTaxPayable | 1 |
| 1028 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hwgg:DueFromRelatedParty | 1 |
| 1029 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hwgg:AdvanceFromDirector | 1 |
| 1030 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hh:WriteoffWarrants | 1 |
| 1031 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hun:SignificantNoncashTransactionCompensation | 1 |
| 1032 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hznp:PaymentsRelatedToTermLoanRefinancing | 1 |
| 1033 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hubs:NonCashIncomeTaxBenefitExpense | 1 |
| 1034 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hubs:AccretionAmortizationOfDebtDiscountPremium | 1 |
| 1035 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hpcq:IncreaseDecreaseInAccruedInterestPayableToInvestors | 1 |
| 1036 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hmhc:RestructuringChargesRelatedToPropertyPlantAndEquipment | 1 |
| 1037 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hlm:OtherNonCashInterestAndChangeInValueOfInterestRateSwap | 1 |
| 1038 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hlit:Provisionfornoncashwarrant | 1 |
| 1039 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hipc:IncreaseDecreaseInSalesTaxRefundable | 1 |
| 1040 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hipc:IncreaseDecreaseInSalesTaxPayable | 1 |
| 1041 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | IHSI:ExpensesPaid | 1 |
| 1042 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hurn:AllowancesForDoubtfulAccountsAndUnbilledServices | 1 |
| 1043 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | icld:WriteOffOfInvestmentInEquityMethodInvestee | 1 |
| 1044 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mpaa:IncreaseDecreaseInInventory | 1 |
| 1045 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | IHSI:CommonStockIsuedForPenalties | 1 |
| 1046 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | IHSI:CommonStockIssuedForSettlement | 1 |
| 1047 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | IHSI:AmortizationOfPrepaidExpenses | 1 |
| 1048 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | IHSI:AdjustmentOfPreferredStockIssuedForServices | 1 |
| 1049 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ifon:ProvisionForRecoveryOfDoubtfulAccounts | 1 |
| 1050 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ifon:ChangeInInventoryReserve | 1 |
| 1051 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | IDSY:InventoryReserveForObsoleteInventory | 1 |
| 1052 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | iddr:IncreaseDecreaseManagementFeesPayableRelatedPartiesCurrent | 1 |
| 1053 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hznp:GainLossOnDispositionOfAssetsExcludingUnpaidTransactionCostsAndIndemnificationAsset | 1 |
| 1054 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | iddr:ExpensesPaidByNotePayable | 1 |
| 1055 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hznp:ImpairmentOfInProcessResearchAndDevelopment | 1 |
| 1056 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | icld:SharesIssuedToThirdParty | 1 |
| 1057 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | icld:ReserveForLoansToEmployees | 1 |
| 1058 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | icld:LossOnDisposalOfSubsidiary | 1 |
| 1059 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | icld:IncreaseDecreaseBusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiabilityOne | 1 |
| 1060 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | icld:GainOnModificationOfWarrants | 1 |
| 1061 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | icld:GainLossOnExchangeOfShare | 1 |
| 1062 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | icfi:ProceedsFromHedgeSale | 1 |
| 1063 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | icfi:FacilitiesConsolidationReserve | 1 |
| 1064 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hzo:IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities | 1 |
| 1065 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hh:ImpairmentOfLongLivedAssetsAndGainLossOnDisposalOfFixedAssets | 1 |
| 1066 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | iddr:IncreaseDecreaseAccruedInterestRelatedPartiesCurrent | 1 |
| 1067 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | geos:AccretionOfDiscountsOnShortTermInvestments | 1 |
| 1068 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gldd:GainLossOnAdjustmentOfContingentConsideration | 1 |
| 1069 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gldd:ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities | 1 |
| 1070 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gldd:CashDistributionsFromJointVentures | 1 |
| 1071 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gldd:AmortizationOfDeferredFinancingCostAndOtherNonCashInterestExpense | 1 |
| 1072 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gevo:GainLossOnInducementOfWarrantExercises | 1 |
| 1073 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gevo:GainLossOnEquityIssuance | 1 |
| 1074 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gevo:GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises | 1 |
| 1075 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gevo:GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt | 1 |
| 1076 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | geos:ProvisionForRecoveryOfDoubtfulAccounts | 1 |
| 1077 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hipc:IncreaseDecreaseInChecksDrawnInExcessOfBankBalance | 1 |
| 1078 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | geos:GainLossFromSaleOfUsedRentalEquipment | 1 |
| 1079 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | glt:IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities | 1 |
| 1080 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | GBGH:ExpensesPaidByRelatedParty | 1 |
| 1081 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gaia:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredTaxes | 1 |
| 1082 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fzmd:SettlementOfExpenseReimbursement | 1 |
| 1083 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ftek:IncreaseDecreaseInExcessAndObsoleteInventoryReserve | 1 |
| 1084 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fss:IncreaseDecreaseinRentalEquipment | 1 |
| 1085 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fss:ChangesInFairValueOfContingentConsiderationAndDeferredPayment | 1 |
| 1086 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | frpt:ProvisionForRecoveryOfLossesGainsOnAccountsReceivable | 1 |
| 1087 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | frpt:ChangeInReserveForInventoryObsolescence | 1 |
| 1088 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | forr:DepreciationAndAssetWriteOffs | 1 |
| 1089 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | geos:InventoryObsolescenceExpense | 1 |
| 1090 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gpx:IncreaseDecreaseInCostandEstimatedEarningsInExcessOfBillingsOnUncompletedContracts | 1 |
| 1091 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hh:DebtInstrumentLoanTerminationFeeAmount | 1 |
| 1092 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hele:RemeasurementRelatedCharges | 1 |
| 1093 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hdp:IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets | 1 |
| 1094 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | hdp:IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities | 1 |
| 1095 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | grpn:IncreaseDecreaseInAccruedMerchantPayables | 1 |
| 1096 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | GRLD:IssuanceOfWarrantsForServicesOrClaims | 1 |
| 1097 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | GRLD:IssuanceOfEquityForServices | 1 |
| 1098 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | GRLD:IncreaseDecreaseInInterestPayableRelatedPartyNet | 1 |
| 1099 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | GRLD:IncreaseDecreaseInAccountsPayableAndPayrollTaxLiabilitiesAndAccruedCompensation | 1 |
| 1100 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gldd:IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 1 |
| 1101 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | GRLD:AmortizationOfBeneficialConversionFeature | 1 |
| 1102 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gldd:OtherNonCashRestructuringItems | 1 |
| 1103 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gpx:GainLossOnChangeInFairValueOfContingentConsiderationNet | 1 |
| 1104 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gpx:ContingentConsiderationPaymentsInExcessOfFairValueOnAcquisitionDate | 1 |
| 1105 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | goas:RentContributedByShareholdersAsPaidInCapital | 1 |
| 1106 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | goas:IncreaseDecreaseIncreaseDecreaseInAdvanceToSuppliers | 1 |
| 1107 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | goas:ImpairmentOfAdvancesToSuppliers | 1 |
| 1108 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | GNUS:GainLossOnDistributionContracts | 1 |
| 1109 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gms:IncreaseDecreaseInLiabilitiesToNoncontrollingInterestHolders | 1 |
| 1110 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | gms:DepreciationAndAmortizationPropertyAndEquipment | 1 |
| 1111 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | glt:NoncashPensionExpenseNetOfUnfundedBenefits | 1 |
| 1112 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | IHSI:IncreaseInConvertibleNotesPayableForDefaultPenalties | 1 |
| 1113 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | GRLD:FairValueOfSharesOfCommonStockIssuedForServices | 1 |
| 1114 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ldos:EquityMethodInvestmentAmortization | 1 |
| 1115 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | lyts:IssuanceOfCommonStockAsCompensation | 1 |
| 1116 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | LTRX:IncreaseDecreaseNontradeReceivables | 1 |
| 1117 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | LTRX:CashReceivedRelatedToTenantLeaseIncentives | 1 |
| 1118 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | lrcx:DeferredIncomeTaxExpenseBenefitShareBasedCompensation | 1 |
| 1119 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | lmat:ProvisionForDoubtfulAccountsAndAllowances | 1 |
| 1120 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | lmat:IncreaseDecreaseInInventoryAndOtherDeferredCosts | 1 |
| 1121 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | lens:ImputedInterestExpense | 1 |
| 1122 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | leco:Pensioncontributionsanddirectpayments | 1 |
| 1123 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | leco:IncomeTaxExpenseBenefitNetResultingfromTaxReformAct | 1 |
| 1124 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | KWBT:IncreaseDecreaseInAdvanceToSupplier | 1 |
| 1125 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ldos:NoncashInterestExpense | 1 |
| 1126 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mbii:IncreaseDecreaseInDeferredCostOfProductRevenues | 1 |
| 1127 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | lake:ProvisionRecoveryForInventoryObsolescence | 1 |
| 1128 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | lake:IncreaseDecreaseInInterestExpenseFromArbitrationAward | 1 |
| 1129 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | lake:IncreaseDecreaseInArbitrationAward | 1 |
| 1130 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | lake:IncreaseDecreaseInAccruedExpensesForDisposal | 1 |
| 1131 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | lake:ImpairmentWritedownOnAssetsHeldForSale | 1 |
| 1132 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | lake:CashProvidedByUsedInTransferOfStockCredit | 1 |
| 1133 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | labl:ImpairmentOfLongLivedAssetsToBeDisposedOfRelatedToFacilityClosures | 1 |
| 1134 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | labl:GainLossOnDispositionOfAssetsRelateToFacilityClosures | 1 |
| 1135 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | IHSI:ExcessDerivativeLiabilityChargedToInterest | 1 |
| 1136 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | leco:DefinedBenefitPlanPensionExpense | 1 |
| 1137 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mksi:AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue | 1 |
| 1138 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mpaa:FairValueMeasurementAdjustmentOfContingentConsiderationGainLossIncludedInEarnings | 1 |
| 1139 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mpaa:FairValueAdjustmentOfWarrantsGainLossIncludedInEarnings | 1 |
| 1140 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mpaa:AmortizationOfInterestOnAccruedCorePayments | 1 |
| 1141 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mov:CostSavingsInitiativeCharges | 1 |
| 1142 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mov:ChargeFor2017TaxAct | 1 |
| 1143 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mod:IncreaseDecreaseInOtherLiabilities | 1 |
| 1144 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mod:IncreaseDecreaseInOtherAssets | 1 |
| 1145 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mnga:ProvisionForImpairmentOfInvestmentInJointVenture | 1 |
| 1146 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mnga:ProceedsFromIssuanceOfSharesIssuedForServices | 1 |
| 1147 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mb:IncreaseDecreaseInDeferredRent | 1 |
| 1148 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mksi:IncreaseDecreaseInOtherCurrentAndNoncurrentAssets | 1 |
| 1149 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mbii:IncreaseDecreaseInAccruedInterestPayableToRelatedParties | 1 |
| 1150 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mjco:IncreaseDecreaseInUnbilledAccountsReceivable | 1 |
| 1151 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mind:ProvisionForInventoryObsolescenceAdjustments | 1 |
| 1152 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mind:ProvisionForDoubtfulAccountsNetOfChargeOffs | 1 |
| 1153 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mind:GrossProfitFromSaleOfLeasePoolEquipment | 1 |
| 1154 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mind:GainsLossesOnInvestmentAndForeignExchange | 1 |
| 1155 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mg:IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities | 1 |
| 1156 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mg:DeferredIncomeTaxNoncashExpenseBenefit | 1 |
| 1157 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mchp:IncreaseDecreaseinDeferredIncome | 1 |
| 1158 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mbii:IncreaseDecreaseInDeferredRevenueRelatedParties | 1 |
| 1159 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | kvmd:IncreaseDecreaseInDeferredFinancingCost | 1 |
| 1160 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | mnga:ChangeInDerivativeLiability | 1 |
| 1161 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ins:NoncashInterestIncome | 1 |
| 1162 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | irtc:IncreaseDecreaseInAccruedInterest | 1 |
| 1163 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | irix:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets | 1 |
| 1164 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | irix:IncreaseDecreaseInAccruedWarrantyLiabilities | 1 |
| 1165 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ir:OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations | 1 |
| 1166 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ir:Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown | 1 |
| 1167 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ipi:ReserveForObsolescence | 1 |
| 1168 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | iosp:NoncashMovementsOnDefinedBenefitPensionPlans | 1 |
| 1169 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | iosp:IncreaseDecreaseInUnrecognizedTaxBenefits | 1 |
| 1170 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | insy:ExcessTaxBenefitDeficiencyFromShareBasedCompensationOperatingActivities | 1 |
| 1171 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | KWBT:StockCompensationForConsultingFee | 1 |
| 1172 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ins:OtherNoncashIncomeDiscontinuedOperations | 1 |
| 1173 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | isig:ExcessTaxBenefitDeficiencyFromShareBasedCompensationOperatingActivities | 1 |
| 1174 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ins:IncreaseDecreaseInDeferredRevenueNoncurrent | 1 |
| 1175 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ins:IncreaseDecreaseInDeferredRevenueCurrent | 1 |
| 1176 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ingn:ProvisionForSalesReturnsAndDoubtfulAccounts | 1 |
| 1177 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ingn:HealthCareOrganizationPatientServiceRevenueAdjustments | 1 |
| 1178 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ingn:GainLossOnWriteOffOfRentalUnitsAndOtherFixedAssets | 1 |
| 1179 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ingn:ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities | 1 |
| 1180 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | inbp:ReleaseOfAccountsPayableNoLongerOwed | 1 |
| 1181 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | imi:IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets | 1 |
| 1182 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | iin:IncreaseDecreaseSaleLeasebackTransactionDeferredGainNoncurrent | 1 |
| 1183 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | inst:IncreaseDecreaseInDeferredRent | 1 |
| 1184 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | jrjr:ShareBasedCompensationYettobeIssued | 1 |
| 1185 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ktwo:DepreciationandAmortizationExcludingFinancingCosts | 1 |
| 1186 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | ktos:UnusedOfficeSpaceAccrualAdjustment | 1 |
| 1187 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | kr:PensionExpenseDefinedBenefitPlans | 1 |
| 1188 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | kr:IncreaseDecreaseInStoreDepositsInTransit | 1 |
| 1189 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | kr:IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets | 1 |
| 1190 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | kors:AmortizationOfDeferredRent | 1 |
| 1191 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | kmg:NonCashRestructuringAndRealignmentCharges | 1 |
| 1192 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | kmg:InventoryValuationAdjustmentChargesToCostsAndExpenses | 1 |
| 1193 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | kmg:GainLossOnSaleOfBusinessNonoperating | 1 |
| 1194 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | irtc:IncreaseDecreaseInDeferredRent | 1 |
| 1195 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | kequ:DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment | 1 |
| 1196 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | irtc:ProvisionForBadDebtAndContractualAllowance | 1 |
| 1197 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | jrjr:DeferredRent | 1 |
| 1198 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | jrjr:AccountsReceivableWriteoffs | 1 |
| 1199 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | jobi:IncreaseDecreaseInAdvancesToSuppliers | 1 |
| 1200 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | jcs:ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities | 1 |
| 1201 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | jcg:LossOnRefinancingOfDebt | 1 |
| 1202 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | itt:AsbestosRelatedPayments | 1 |
| 1203 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | itt:AsbestosRelatedCostsNet | 1 |
| 1204 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | itcc:StockBasedFeesPaidToClientAsReductionToRevenue | 1 |
| 1205 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | isr:ProvisionForReductionOfDoubtfulAccounts | 1 |
| 1206 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | rng:IncomeTaxBenefitFromReleaseOfValuationAllowance | 1 |
| 1207 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | kmg:ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities | 1 |
| 1208 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wso:NonCashContributionTo401KPlan | 1 |
| 1209 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | xtnt:NoncashInterest | 1 |
| 1210 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | xone:ProvisionForRecoveryOfSlowMovingObsoleteAndLowerOfCostOrNetRealizableValueInventoriesNet | 1 |
| 1211 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | xone:ProvisionForRecoveryOfDoubtfulAccounts | 1 |
| 1212 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wwe:ServicesProvidedInExchangeForEquityInstruments | 1 |
| 1213 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wwe:IncreaseDecreaseInTelevisionProductionCosts | 1 |
| 1214 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wwe:AmortizationOfTelevisionProductionAssets | 1 |
| 1215 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wwe:AmortizationAndImpairmentOfFeatureFilmProductionAssets | 1 |
| 1216 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | xtnt:ProvisionForLossesOnAccountsReceivableAndInventory | 1 |
| 1217 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wtw:GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts | 1 |
| 1218 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | xtnt:PurchaseAccountingValuationAllowance | 1 |
| 1219 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wsm:TaxBenefitFromExerciseOfShareBasedAwards | 1 |
| 1220 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wsm:IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability | 1 |
| 1221 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wmk:IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses | 1 |
| 1222 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wfm:IncreaseDecreaseInDeferredLeaseLiabilities | 1 |
| 1223 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wat:IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017 | 1 |
| 1224 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wair:ProvisionForDoubtfulAccountsAndSalesReturnReserve | 1 |
| 1225 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wair:DeferredIncomeTaxNoncashExpenseBenefit | 1 |
| 1226 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vxel:IncreaseDecreaseInOtherReceivablesAndOtherAssets | 1 |
| 1227 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | wtw:ProvisionForRecoveryOfDoubtfulAccounts | 1 |
| 1228 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | xtnt:OtherNonCashExpenseAssociatedWithStockPurchaseAgreement | 1 |
| 1229 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | zgsi:IssuanceOfStockAndWarrantsForPrepaidServicesOrClaims | 1 |
| 1230 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | zgsi:AdjustmentOfWarrantsGrantedForPrepaidServices | 1 |
| 1231 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | YBAO:IncreaseDecreaseCustomerDepositRelatedParty | 1 |
| 1232 | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | vsto:IncreaseDecreaseinFederalExciseTaxPayable | 1 |