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:OperatingCostsAndExpenses us-gaap:GeneralAndAdministrativeExpense 9
2 us-gaap:OperatingCostsAndExpenses us-gaap:SellingGeneralAndAdministrativeExpense 7
3 us-gaap:OperatingCostsAndExpenses us-gaap:SellingAndMarketingExpense 5
4 us-gaap:OperatingCostsAndExpenses us-gaap:ResearchAndDevelopmentExpense 5
5 us-gaap:OperatingCostsAndExpenses us-gaap:DepreciationAndAmortization 5
6 us-gaap:OperatingCostsAndExpenses us-gaap:ProfessionalFees 4
7 us-gaap:OperatingCostsAndExpenses us-gaap:AmortizationOfIntangibleAssets 3
8 us-gaap:OperatingCostsAndExpenses us-gaap:OperatingExpenses 3
9 us-gaap:OperatingCostsAndExpenses us-gaap:CostOfRevenue 2
10 us-gaap:OperatingCostsAndExpenses us-gaap:BusinessCombinationAcquisitionRelatedCosts 2
11 us-gaap:OperatingCostsAndExpenses us-gaap:AssetImpairmentCharges 2
12 us-gaap:OperatingCostsAndExpenses us-gaap:ProfessionalAndContractServicesExpense 2
13 us-gaap:OperatingCostsAndExpenses us-gaap:OtherCostAndExpenseOperating 2
14 us-gaap:OperatingCostsAndExpenses us-gaap:GainLossOnDispositionOfAssets1 2
15 us-gaap:OperatingCostsAndExpenses us-gaap:GoodwillImpairmentLoss 2
16 us-gaap:OperatingCostsAndExpenses pkg:BusinessCombinationAcquisitionAndIntegrationRelatedCosts 1
17 us-gaap:OperatingCostsAndExpenses ilg:RentalAndAncillaryServicesCosts 1
18 us-gaap:OperatingCostsAndExpenses ilg:ReimbursementCosts 1
19 us-gaap:OperatingCostsAndExpenses cncg:FundOperationsExpense 1
20 us-gaap:OperatingCostsAndExpenses pkg:RecoveriesAndCostOfPropertyDamageAndBusinessInterruption 1
21 us-gaap:OperatingCostsAndExpenses us-gaap:Depreciation 1
22 us-gaap:OperatingCostsAndExpenses us-gaap:MarketingExpense 1
23 us-gaap:OperatingCostsAndExpenses us-gaap:LicenseCosts 1
24 us-gaap:OperatingCostsAndExpenses us-gaap:LaborAndRelatedExpense 1
25 us-gaap:OperatingCostsAndExpenses us-gaap:InventoryWriteDown 1
26 us-gaap:OperatingCostsAndExpenses us-gaap:InsuranceRecoveries 1
27 us-gaap:OperatingCostsAndExpenses us-gaap:ImpairmentOfOngoingProject 1
28 us-gaap:OperatingCostsAndExpenses us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill 1
29 us-gaap:OperatingCostsAndExpenses us-gaap:GainLossOnDispositionOfAssets 1
30 us-gaap:OperatingCostsAndExpenses pkg:BusinessExitAndOtherCosts 1
31 us-gaap:OperatingCostsAndExpenses us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherIncome 1
32 us-gaap:OperatingCostsAndExpenses pkg:GainLossRelatedToExpirationOfRepurchaseOption 1
33 us-gaap:OperatingCostsAndExpenses us-gaap:CostOfServices 1
34 us-gaap:OperatingCostsAndExpenses us-gaap:BusinessExitCosts1 1
35 us-gaap:OperatingCostsAndExpenses us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses 1
36 us-gaap:OperatingCostsAndExpenses trxc:RestructuringAndOtherCharges 1
37 us-gaap:OperatingCostsAndExpenses trxc:IssuanceCostsForWarrants 1
38 us-gaap:OperatingCostsAndExpenses trxc:ChangeInFairValueOfContingentConsideration 1
39 us-gaap:OperatingCostsAndExpenses pkg:RefundableStateTaxCredit 1
40 us-gaap:OperatingCostsAndExpenses us-gaap:FinancialServicesCosts 1
41 us-gaap:OperatingCostsAndExpenses us-gaap:RestructuringSettlementAndImpairmentProvisions 1
42 us-gaap:OperatingCostsAndExpenses us-gaap:OtherOperatingIncomeExpenseNet 1
43 us-gaap:OperatingCostsAndExpenses us-gaap:TimeShareCosts 1
44 us-gaap:OperatingCostsAndExpenses us-gaap:ShareBasedCompensation 1
45 us-gaap:OperatingCostsAndExpenses us-gaap:SalariesWagesAndOfficersCompensation 1
46 us-gaap:OperatingCostsAndExpenses us-gaap:SalariesAndWages 1
47 us-gaap:OperatingCostsAndExpenses us-gaap:RestructuringAndRelatedCostIncurredCost 1

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