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:AccountsReceivableNetCurrent us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent 155
2 us-gaap:AccountsReceivableNetCurrent us-gaap:AccountsReceivableGrossCurrent 155
3 us-gaap:AccountsReceivableNetCurrent us-gaap:AccountsReceivableGross 15
4 us-gaap:AccountsReceivableNetCurrent us-gaap:AllowanceForDoubtfulAccountsReceivable 14
5 us-gaap:AccountsReceivableNetCurrent us-gaap:BilledContractReceivables 8
6 us-gaap:AccountsReceivableNetCurrent us-gaap:UnbilledReceivablesCurrent 8
7 us-gaap:AccountsReceivableNetCurrent us-gaap:OtherReceivablesNetCurrent 7
8 us-gaap:AccountsReceivableNetCurrent us-gaap:UnbilledContractsReceivable 4
9 us-gaap:AccountsReceivableNetCurrent us-gaap:ReceivablesLongTermContractsOrPrograms 3
10 us-gaap:AccountsReceivableNetCurrent us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms 2
11 us-gaap:AccountsReceivableNetCurrent us-gaap:AccountsAndOtherReceivablesNetCurrent 2
12 us-gaap:AccountsReceivableNetCurrent us-gaap:ContractReceivableRetainage 2
13 us-gaap:AccountsReceivableNetCurrent us-gaap:OtherReceivablesGrossCurrent 2
14 us-gaap:AccountsReceivableNetCurrent us-gaap:ReceivablesNetCurrent 2
15 us-gaap:AccountsReceivableNetCurrent us-gaap:ValuationAllowancesAndReservesBalance 2
16 us-gaap:AccountsReceivableNetCurrent dgii:AllowanceforFutureReturnsandPricingAdjustments 1
17 us-gaap:AccountsReceivableNetCurrent iots:AllowanceForSalesReserveForShipFromStockAndDebitsPriceProtectionRightOfReturnAndOtherActivities 1
18 us-gaap:AccountsReceivableNetCurrent icfi:OtherContractReceivables 1
19 us-gaap:AccountsReceivableNetCurrent hzo:TradeReceivablesNet 1
20 us-gaap:AccountsReceivableNetCurrent hzo:ReceivablesFromManufacturers 1
21 us-gaap:AccountsReceivableNetCurrent hyh:AllowanceforDoubtfulAccountsReceivableandSalesDiscountsCurrent 1
22 us-gaap:AccountsReceivableNetCurrent gidyl:AllowanceForProductReturns 1
23 us-gaap:AccountsReceivableNetCurrent fcel:USGovernmentAccountsReceivable 1
24 us-gaap:AccountsReceivableNetCurrent fcel:CommercialCustomersAccountsReceivable 1
25 us-gaap:AccountsReceivableNetCurrent biol:RoyaltyRevenuesReceivable 1
26 us-gaap:AccountsReceivableNetCurrent dvmt:AllowanceForSalesReturnsCurrent 1
27 us-gaap:AccountsReceivableNetCurrent ipxl:DistributionServicesReserve 1
28 us-gaap:AccountsReceivableNetCurrent dfbg:AllowanceForCustomerCredits 1
29 us-gaap:AccountsReceivableNetCurrent ctek:UnappliedAdvancesAndUnbilledRevenue 1
30 us-gaap:AccountsReceivableNetCurrent cik:AccountsReceivableExcludingOtherReceivablesCurrent 1
31 us-gaap:AccountsReceivableNetCurrent calx:ProductReturnReserve 1
32 us-gaap:AccountsReceivableNetCurrent caci:BillableReceivablesAtEndOfPeriod 1
33 us-gaap:AccountsReceivableNetCurrent boja:VendorReceivables 1
34 us-gaap:AccountsReceivableNetCurrent bmch:AccountsReceivableAllowanceOther 1
35 us-gaap:AccountsReceivableNetCurrent evbg:AllowanceForDoubtfulAccountsAndSalesReserve 1
36 us-gaap:AccountsReceivableNetCurrent mx:LowYieldCompensationReserve 1
37 us-gaap:AccountsReceivableNetCurrent qsii:AccountsReceivableSalesReturnReserve 1
38 us-gaap:AccountsReceivableNetCurrent qnst:AllowanceForSalesReturns 1
39 us-gaap:AccountsReceivableNetCurrent psdo:AccountsReceivableGrossUnbilledCurrent 1
40 us-gaap:AccountsReceivableNetCurrent pphm:TradeReceivables 1
41 us-gaap:AccountsReceivableNetCurrent powi:AllowanceforStockRotationandRebate 1
42 us-gaap:AccountsReceivableNetCurrent powi:AllowanceforShipAndDebit 1
43 us-gaap:AccountsReceivableNetCurrent pega:AllowanceForSalesCreditMemos 1
44 us-gaap:AccountsReceivableNetCurrent pbh:AllowanceForDiscountsReturnsAndUncollectibleAccountsReceivable 1
45 us-gaap:AccountsReceivableNetCurrent ipxl:ChargebackReserve 1
46 us-gaap:AccountsReceivableNetCurrent np:AccountsReceivableCustomersCurrent 1
47 us-gaap:AccountsReceivableNetCurrent ipxl:DiscountReserve 1
48 us-gaap:AccountsReceivableNetCurrent mx:AllowanceForSalesReturns 1
49 us-gaap:AccountsReceivableNetCurrent mslp:AllowanceForDiscountsAccountsReceivableCurrent 1
50 us-gaap:AccountsReceivableNetCurrent llnw:CreditAllowance 1
51 us-gaap:AccountsReceivableNetCurrent leu:UtilityCustomerReceivables 1
52 us-gaap:AccountsReceivableNetCurrent leu:ContractServicesCustomerReceivables 1
53 us-gaap:AccountsReceivableNetCurrent lci:RebatesChargebacksAndReturnsPayable 1
54 us-gaap:AccountsReceivableNetCurrent ipxl:UncollectibleAccountsReserve 1
55 us-gaap:AccountsReceivableNetCurrent ipxl:RebateReserve 1
56 us-gaap:AccountsReceivableNetCurrent avid:AllowanceforSalesReturnsandExchanges 1
57 us-gaap:AccountsReceivableNetCurrent nuan:AllowanceForSalesReturnsCurrent 1
58 us-gaap:AccountsReceivableNetCurrent bldr:AllowancesOnTradeAccountsReceivableCurrent 1
59 us-gaap:AccountsReceivableNetCurrent anet:ProductReturnReserveCurrent 1
60 us-gaap:AccountsReceivableNetCurrent amwd:AllowanceForReturnsAndDiscounts 1
61 us-gaap:AccountsReceivableNetCurrent alrm:AllowanceforProductReturnsCurrent 1
62 us-gaap:AccountsReceivableNetCurrent afam:AllowanceForDoubtfulAccountsReceivableAndSpecificReserves 1
63 us-gaap:AccountsReceivableNetCurrent aeo:TaxRefunds 1
64 us-gaap:AccountsReceivableNetCurrent aeo:MerchandiseSelloffsAndVendorReceivables 1
65 us-gaap:AccountsReceivableNetCurrent aeo:LandlordConstructionAllowance 1
66 us-gaap:AccountsReceivableNetCurrent aeo:GiftCardReceivable 1
67 us-gaap:AccountsReceivableNetCurrent aeo:FranchiseReceivable 1
68 us-gaap:AccountsReceivableNetCurrent siaf:AccountsReceivableRecordedInvestment0To30DaysPastDue 1
69 us-gaap:AccountsReceivableNetCurrent rgr:AllowanceForDiscountsAccountsReceivableCurrent 1
70 us-gaap:AccountsReceivableNetCurrent tcs:CreditCardReceivablesCurrent 1
71 us-gaap:AccountsReceivableNetCurrent us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent 1
72 us-gaap:AccountsReceivableNetCurrent us-gaap:AccountsReceivableRelatedPartiesCurrent 1
73 us-gaap:AccountsReceivableNetCurrent ufi:ReservesForYarnQualityClaims 1
74 us-gaap:AccountsReceivableNetCurrent ueic:AllowanceForSalesReturns 1
75 us-gaap:AccountsReceivableNetCurrent tndm:AllowanceForDoubtfulAccountsReceivableCurrentAndProductReturns 1
76 us-gaap:AccountsReceivableNetCurrent tcs:TenantAllowancesCurrent 1
77 us-gaap:AccountsReceivableNetCurrent us-gaap:CreditCardReceivables 1
78 us-gaap:AccountsReceivableNetCurrent ssd:AllowanceForSalesDiscountAndReturnsCurrent 1
79 us-gaap:AccountsReceivableNetCurrent snx:AllowanceForSalesReturnsCurrent 1
80 us-gaap:AccountsReceivableNetCurrent snps:AccountsReceivableIncludingUnbilledAR 1
81 us-gaap:AccountsReceivableNetCurrent SNOA:DiscountsRebatesDistributorFeesAndReturns 1
82 us-gaap:AccountsReceivableNetCurrent siaf:AccountsReceivablesThatAreLessThan120DaysPastDue 1
83 us-gaap:AccountsReceivableNetCurrent siaf:AccountsReceivableRecordedInvestmentOver120DaysAndLessThan1YearPastDue 1
84 us-gaap:AccountsReceivableNetCurrent siaf:AccountsReceivableRecordedInvestment31To90DaysPastDue 1
85 us-gaap:AccountsReceivableNetCurrent tcs:TradeReceivablesNetCurrent 1
86 us-gaap:AccountsReceivableNetCurrent us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms 1
87 us-gaap:AccountsReceivableNetCurrent us-gaap:RetainageDeposit 1
88 us-gaap:AccountsReceivableNetCurrent us-gaap:NotesAndLoansReceivableNetCurrent 1
89 us-gaap:AccountsReceivableNetCurrent us-gaap:NotesAndLoansReceivableGrossCurrent 1
90 us-gaap:AccountsReceivableNetCurrent us-gaap:FinancingReceivableRecordedInvestmentCurrent 1
91 us-gaap:AccountsReceivableNetCurrent us-gaap:FinancingReceivableAllowanceForCreditLosses 1
92 us-gaap:AccountsReceivableNetCurrent us-gaap:EstimatedInsuranceRecoveries 1
93 us-gaap:AccountsReceivableNetCurrent rock:AccountsandContractReceivablesGrossCurrent 1

(Note that this is a work in progress!)