Common Roll Ups Reported in Reports - US GAAP

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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
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401	us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap:InventoryRecallExpense	1
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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

(Note that this is a work in progress!)