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:LiabilitiesCurrent us-gaap:AccountsPayableCurrent 1386
2 us-gaap:LiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent 949
3 us-gaap:LiabilitiesCurrent us-gaap:DeferredRevenueCurrent 529
4 us-gaap:LiabilitiesCurrent us-gaap:EmployeeRelatedLiabilitiesCurrent 490
5 us-gaap:LiabilitiesCurrent us-gaap:LongTermDebtCurrent 483
6 us-gaap:LiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent 381
7 us-gaap:LiabilitiesCurrent us-gaap:AccruedIncomeTaxesCurrent 323
8 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 268
9 us-gaap:LiabilitiesCurrent us-gaap:NotesPayableCurrent 204
10 us-gaap:LiabilitiesCurrent us-gaap:DueToRelatedPartiesCurrent 196
11 us-gaap:LiabilitiesCurrent us-gaap:CapitalLeaseObligationsCurrent 174
12 us-gaap:LiabilitiesCurrent us-gaap:LinesOfCreditCurrent 150
13 us-gaap:LiabilitiesCurrent us-gaap:OtherAccruedLiabilitiesCurrent 149
14 us-gaap:LiabilitiesCurrent us-gaap:DerivativeLiabilitiesCurrent 135
15 us-gaap:LiabilitiesCurrent us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent 131
16 us-gaap:LiabilitiesCurrent us-gaap:ShortTermBorrowings 128
17 us-gaap:LiabilitiesCurrent us-gaap:TaxesPayableCurrent 126
18 us-gaap:LiabilitiesCurrent us-gaap:NotesPayableRelatedPartiesClassifiedCurrent 123
19 us-gaap:LiabilitiesCurrent us-gaap:ConvertibleNotesPayableCurrent 114
20 us-gaap:LiabilitiesCurrent us-gaap:DebtCurrent 113
21 us-gaap:LiabilitiesCurrent us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 110
22 us-gaap:LiabilitiesCurrent us-gaap:DeferredIncomeTaxLiabilitiesNet 99
23 us-gaap:LiabilitiesCurrent us-gaap:CustomerDepositsCurrent 98
24 us-gaap:LiabilitiesCurrent us-gaap:InterestPayableCurrent 94
25 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableRelatedPartiesCurrent 88
26 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableTradeCurrent 83
27 us-gaap:LiabilitiesCurrent us-gaap:DividendsPayableCurrent 62
28 us-gaap:LiabilitiesCurrent us-gaap:CustomerAdvancesCurrent 55
29 us-gaap:LiabilitiesCurrent us-gaap:AccruedLiabilitiesAndOtherLiabilities 51
30 us-gaap:LiabilitiesCurrent us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent 50
31 us-gaap:LiabilitiesCurrent us-gaap:BillingsInExcessOfCostCurrent 48
32 us-gaap:LiabilitiesCurrent us-gaap:ProductWarrantyAccrualClassifiedCurrent 45
33 us-gaap:LiabilitiesCurrent us-gaap:LoansPayableCurrent 42
34 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent 39
35 us-gaap:LiabilitiesCurrent us-gaap:DeferredRentCreditCurrent 39
36 us-gaap:LiabilitiesCurrent us-gaap:ConvertibleDebtCurrent 34
37 us-gaap:LiabilitiesCurrent us-gaap:AccruedSalariesCurrent 33
38 us-gaap:LiabilitiesCurrent us-gaap:DeferredRevenue 32
39 us-gaap:LiabilitiesCurrent us-gaap:DueToOfficersOrStockholdersCurrent 32
40 us-gaap:LiabilitiesCurrent us-gaap:BankOverdrafts 30
41 us-gaap:LiabilitiesCurrent us-gaap:ShortTermBankLoansAndNotesPayable 27
42 us-gaap:LiabilitiesCurrent us-gaap:DueToAffiliateCurrent 26
43 us-gaap:LiabilitiesCurrent us-gaap:DeferredRevenueAndCreditsCurrent 24
44 us-gaap:LiabilitiesCurrent us-gaap:SecuredDebtCurrent 24
45 us-gaap:LiabilitiesCurrent us-gaap:DeferredTaxLiabilitiesCurrent 23
46 us-gaap:LiabilitiesCurrent us-gaap:DeferredTaxLiabilities 22
47 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableCurrent 22
48 us-gaap:LiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent 21
49 us-gaap:LiabilitiesCurrent us-gaap:DueToRelatedPartiesCurrent 20
50 us-gaap:LiabilitiesCurrent us-gaap:OtherLongTermDebtCurrent 19
51 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableOtherCurrent 19
52 us-gaap:LiabilitiesCurrent us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent 18
53 us-gaap:LiabilitiesCurrent us-gaap:BillingsInExcessOfCost 18
54 us-gaap:LiabilitiesCurrent us-gaap:AccruedRoyaltiesCurrent 17
55 us-gaap:LiabilitiesCurrent us-gaap:DeferredCompensationLiabilityCurrent 16
56 us-gaap:LiabilitiesCurrent us-gaap:LoansPayableToBankCurrent 15
57 us-gaap:LiabilitiesCurrent us-gaap:DerivativeLiabilities 15
58 us-gaap:LiabilitiesCurrent us-gaap:LitigationReserveCurrent 15
59 us-gaap:LiabilitiesCurrent us-gaap:AccruedInsuranceCurrent 14
60 us-gaap:LiabilitiesCurrent us-gaap:RestructuringReserveCurrent 14
61 us-gaap:LiabilitiesCurrent us-gaap:AccruedEmployeeBenefitsCurrent 14
62 us-gaap:LiabilitiesCurrent us-gaap:OtherNotesPayableCurrent 14
63 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 14
64 us-gaap:LiabilitiesCurrent us-gaap:OtherShortTermBorrowings 13
65 us-gaap:LiabilitiesCurrent us-gaap:NotesPayable 13
66 us-gaap:LiabilitiesCurrent us-gaap:InterestAndDividendsPayableCurrent 13
67 us-gaap:LiabilitiesCurrent us-gaap:LineOfCredit 13
68 us-gaap:LiabilitiesCurrent us-gaap:LineOfCredit 13
69 us-gaap:LiabilitiesCurrent us-gaap:AccruedMarketingCostsCurrent 12
70 us-gaap:LiabilitiesCurrent us-gaap:DerivativeInstrumentsAndHedgesLiabilities 12
71 us-gaap:LiabilitiesCurrent us-gaap:SalesAndExciseTaxPayableCurrent 12
72 us-gaap:LiabilitiesCurrent us-gaap:NotesPayableToBankCurrent 12
73 us-gaap:LiabilitiesCurrent us-gaap:CustomerAdvancesAndDepositsCurrent 12
74 us-gaap:LiabilitiesCurrent us-gaap:NotesAndLoansPayableCurrent 12
75 us-gaap:LiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent 12
76 us-gaap:LiabilitiesCurrent us-gaap:OtherAccountsPayableAndAccruedLiabilities 11
77 us-gaap:LiabilitiesCurrent us-gaap:NotesPayableCurrent 11
78 us-gaap:LiabilitiesCurrent us-gaap:SelfInsuranceReserveCurrent 10
79 us-gaap:LiabilitiesCurrent us-gaap:ShortTermNonBankLoansAndNotesPayable 10
80 us-gaap:LiabilitiesCurrent us-gaap:OtherLoansPayableCurrent 10
81 us-gaap:LiabilitiesCurrent us-gaap:NotesPayableRelatedPartiesClassifiedCurrent 10
82 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableCurrent 10
83 us-gaap:LiabilitiesCurrent us-gaap:NotesPayableCurrent 10
84 us-gaap:LiabilitiesCurrent us-gaap:AccruedSalesCommissionCurrent 9
85 us-gaap:LiabilitiesCurrent us-gaap:CustomerAdvancesAndDeposits 9
86 us-gaap:LiabilitiesCurrent us-gaap:WorkersCompensationLiabilityCurrent 9
87 us-gaap:LiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent 9
88 us-gaap:LiabilitiesCurrent us-gaap:LoansPayableCurrent 9
89 us-gaap:LiabilitiesCurrent us-gaap:ConvertibleNotesPayable 8
90 us-gaap:LiabilitiesCurrent us-gaap:AccruedPayrollTaxesCurrent 8
91 us-gaap:LiabilitiesCurrent us-gaap:AccruedBonusesCurrent 8
92 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableCurrentAndNoncurrent 8
93 us-gaap:LiabilitiesCurrent us-gaap:ProductWarrantyAccrual 8
94 us-gaap:LiabilitiesCurrent us-gaap:LossContingencyAccrualCarryingValueCurrent 8
95 us-gaap:LiabilitiesCurrent us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent 8
96 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 8
97 us-gaap:LiabilitiesCurrent us-gaap:TaxesPayableCurrent 8
98 us-gaap:LiabilitiesCurrent us-gaap:TaxesPayableCurrent 8
99 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableRelatedPartiesCurrent 8
100 us-gaap:LiabilitiesCurrent us-gaap:OtherLiabilities 8
101 us-gaap:LiabilitiesCurrent us-gaap:WarrantsAndRightsOutstanding 8
102 us-gaap:LiabilitiesCurrent us-gaap:LinesOfCreditCurrent 8
103 us-gaap:LiabilitiesCurrent us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities 7
104 us-gaap:LiabilitiesCurrent us-gaap:StandardProductWarrantyAccrualCurrent 7
105 us-gaap:LiabilitiesCurrent us-gaap:WarrantsAndRightsOutstanding 7
106 us-gaap:LiabilitiesCurrent us-gaap:OtherDeferredCreditsCurrent 7
107 us-gaap:LiabilitiesCurrent us-gaap:DueToOtherRelatedPartiesClassifiedCurrent 7
108 us-gaap:LiabilitiesCurrent us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 7
109 us-gaap:LiabilitiesCurrent us-gaap:AccruedAdvertisingCurrent 7
110 us-gaap:LiabilitiesCurrent us-gaap:AccruedVacationCurrent 7
111 us-gaap:LiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent 7
112 us-gaap:LiabilitiesCurrent us-gaap:BusinessCombinationContingentConsiderationLiability 7
113 us-gaap:LiabilitiesCurrent us-gaap:OtherLongTermDebtCurrent 7
114 us-gaap:LiabilitiesCurrent us-gaap:LoansPayableCurrent 7
115 us-gaap:LiabilitiesCurrent us-gaap:CapitalLeaseObligationsCurrent 7
116 us-gaap:LiabilitiesCurrent us-gaap:OtherLongTermDebtCurrent 7
117 us-gaap:LiabilitiesCurrent us-gaap:NotesPayableRelatedPartiesClassifiedCurrent 7
118 us-gaap:LiabilitiesCurrent us-gaap:LinesOfCreditCurrent 7
119 us-gaap:LiabilitiesCurrent us-gaap:DerivativeInstrumentsAndHedgesLiabilities 7
120 us-gaap:LiabilitiesCurrent us-gaap:CustomerRefundLiabilityCurrent 6
121 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableAndOtherAccruedLiabilities 6
122 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent 6
123 us-gaap:LiabilitiesCurrent us-gaap:DueToRelatedPartiesCurrent 6
124 us-gaap:LiabilitiesCurrent us-gaap:InterestAndDividendsPayableCurrent 6
125 us-gaap:LiabilitiesCurrent us-gaap:InterestAndDividendsPayableCurrent 6
126 us-gaap:LiabilitiesCurrent us-gaap:OtherShortTermBorrowings 6
127 us-gaap:LiabilitiesCurrent us-gaap:OtherShortTermBorrowings 6
128 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 5
129 us-gaap:LiabilitiesCurrent us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards 5
130 us-gaap:LiabilitiesCurrent us-gaap:SettlementLiabilitiesCurrent 5
131 us-gaap:LiabilitiesCurrent us-gaap:LoansPayable 5
132 us-gaap:LiabilitiesCurrent us-gaap:ProvisionForLossOnContracts 5
133 us-gaap:LiabilitiesCurrent us-gaap:Deposits 5
134 us-gaap:LiabilitiesCurrent us-gaap:DeferredRevenue 5
135 us-gaap:LiabilitiesCurrent us-gaap:DeferredRevenueAndCreditsCurrent 5
136 us-gaap:LiabilitiesCurrent us-gaap:DeferredCompensationLiabilityCurrent 5
137 us-gaap:LiabilitiesCurrent us-gaap:DeferredRevenueAndCreditsCurrent 5
138 us-gaap:LiabilitiesCurrent us-gaap:BankOverdrafts 5
139 us-gaap:LiabilitiesCurrent us-gaap:ConvertibleNotesPayableCurrent 5
140 us-gaap:LiabilitiesCurrent us-gaap:ShorttermDebtFairValue 4
141 us-gaap:LiabilitiesCurrent us-gaap:SeniorNotesCurrent 4
142 us-gaap:LiabilitiesCurrent us-gaap:AccruedEnvironmentalLossContingenciesCurrent 4
143 us-gaap:LiabilitiesCurrent us-gaap:AccruedIncomeTaxes 4
144 us-gaap:LiabilitiesCurrent us-gaap:DepositLiabilityCurrent 4
145 us-gaap:LiabilitiesCurrent us-gaap:CommercialPaper 4
146 us-gaap:LiabilitiesCurrent us-gaap:OtherLiabilities 4
147 us-gaap:LiabilitiesCurrent us-gaap:AccruedRentCurrent 4
148 us-gaap:LiabilitiesCurrent us-gaap:ConvertibleLongTermNotesPayable 4
149 us-gaap:LiabilitiesCurrent us-gaap:PostemploymentBenefitsLiabilityCurrent 4
150 us-gaap:LiabilitiesCurrent us-gaap:ShortTermNonBankLoansAndNotesPayable 4
151 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableRelatedPartiesCurrent 4
152 us-gaap:LiabilitiesCurrent us-gaap:OtherLiabilities 4
153 us-gaap:LiabilitiesCurrent us-gaap:ShortTermNonBankLoansAndNotesPayable 4
154 us-gaap:LiabilitiesCurrent us-gaap:ShortTermBankLoansAndNotesPayable 4
155 us-gaap:LiabilitiesCurrent us-gaap:DeferredCompensationLiabilityCurrent 4
156 us-gaap:LiabilitiesCurrent us-gaap:DeferredTaxLiabilitiesCurrent 4
157 us-gaap:LiabilitiesCurrent us-gaap:DeferredTaxLiabilitiesCurrent 4
158 us-gaap:LiabilitiesCurrent us-gaap:DeferredRevenueCurrent 4
159 us-gaap:LiabilitiesCurrent us-gaap:DeferredRevenue 4
160 us-gaap:LiabilitiesCurrent us-gaap:ConvertibleNotesPayable 4
161 us-gaap:LiabilitiesCurrent us-gaap:CapitalLeaseObligationsCurrent 4
162 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent 4
163 us-gaap:LiabilitiesCurrent us-gaap:ShortTermBankLoansAndNotesPayable 4
164 us-gaap:LiabilitiesCurrent us-gaap:SaleLeasebackTransactionDeferredGainNet 4
165 us-gaap:LiabilitiesCurrent us-gaap:DerivativeLiabilitiesCurrent 4
166 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure 3
167 us-gaap:LiabilitiesCurrent us-gaap:AssetRetirementObligationCurrent 3
168 us-gaap:LiabilitiesCurrent us-gaap:UnsecuredDebtCurrent 3
169 us-gaap:LiabilitiesCurrent us-gaap:BusinessCombinationContingentConsiderationLiability 3
170 us-gaap:LiabilitiesCurrent us-gaap:LongTermNotesPayable 3
171 us-gaap:LiabilitiesCurrent us-gaap:CommonStockSharesSubscriptions 3
172 us-gaap:LiabilitiesCurrent us-gaap:OtherEmployeeRelatedLiabilitiesCurrent 3
173 us-gaap:LiabilitiesCurrent us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent 3
174 us-gaap:LiabilitiesCurrent us-gaap:DepositLiabilitiesAccruedInterest 3
175 us-gaap:LiabilitiesCurrent us-gaap:LiabilityForUncertainTaxPositionsCurrent 3
176 us-gaap:LiabilitiesCurrent us-gaap:DueToAffiliateCurrentAndNoncurrent 3
177 us-gaap:LiabilitiesCurrent us-gaap:DueToRelatedPartiesCurrentAndNoncurrent 3
178 us-gaap:LiabilitiesCurrent us-gaap:ConstructionPayableCurrent 3
179 us-gaap:LiabilitiesCurrent us-gaap:DerivativeFairValueOfDerivativeLiability 3
180 us-gaap:LiabilitiesCurrent us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts 3
181 us-gaap:LiabilitiesCurrent us-gaap:TaxesPayableCurrentAndNoncurrent 3
182 us-gaap:LiabilitiesCurrent us-gaap:SubordinatedDebtCurrent 3
183 us-gaap:LiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrentAndNoncurrent 3
184 us-gaap:LiabilitiesCurrent us-gaap:OtherNotesPayable 3
185 us-gaap:LiabilitiesCurrent us-gaap:PayablesToCustomers 3
186 us-gaap:LiabilitiesCurrent us-gaap:DeferredTaxLiabilities 3
187 us-gaap:LiabilitiesCurrent us-gaap:InterestPayableCurrent 3
188 us-gaap:LiabilitiesCurrent us-gaap:IncentiveFromLessor 3
189 us-gaap:LiabilitiesCurrent us-gaap:DueToOfficersOrStockholdersCurrent 3
190 us-gaap:LiabilitiesCurrent us-gaap:DerivativeLiabilities 3
191 us-gaap:LiabilitiesCurrent us-gaap:Deposits 3
192 us-gaap:LiabilitiesCurrent us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 3
193 us-gaap:LiabilitiesCurrent us-gaap:ConvertibleDebtCurrent 3
194 us-gaap:LiabilitiesCurrent us-gaap:AssetRetirementObligation 3
195 us-gaap:LiabilitiesCurrent us-gaap:AccruedIncomeTaxesCurrent 3
196 us-gaap:LiabilitiesCurrent us-gaap:DeferredGainOnSaleOfProperty 3
197 us-gaap:LiabilitiesCurrent us-gaap:ShortTermBorrowings 3
198 us-gaap:LiabilitiesCurrent us-gaap:NonRecourseDebt 3
199 us-gaap:LiabilitiesCurrent us-gaap:LongTermDebtCurrent 3
200 us-gaap:LiabilitiesCurrent us-gaap:NotesPayable 3
201 us-gaap:LiabilitiesCurrent syk:Accrualforrecallexpenses 2
202 us-gaap:LiabilitiesCurrent us-gaap:AccruedReclamationCostsCurrent 2
203 us-gaap:LiabilitiesCurrent us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent 2
204 us-gaap:LiabilitiesCurrent us-gaap:OtherAccruedLiabilitiesNoncurrent 2
205 us-gaap:LiabilitiesCurrent us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent 2
206 us-gaap:LiabilitiesCurrent us-gaap:OtherSundryLiabilitiesCurrent 2
207 us-gaap:LiabilitiesCurrent us-gaap:NotesAndLoansPayable 2
208 us-gaap:LiabilitiesCurrent us-gaap:ManagementFeePayable 2
209 us-gaap:LiabilitiesCurrent us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits 2
210 us-gaap:LiabilitiesCurrent us-gaap:AccruedProfessionalFeesCurrent 2
211 us-gaap:LiabilitiesCurrent us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent 2
212 us-gaap:LiabilitiesCurrent us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent 2
213 us-gaap:LiabilitiesCurrent us-gaap:DividendsPayableCurrentAndNoncurrent 2
214 us-gaap:LiabilitiesCurrent us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent 2
215 us-gaap:LiabilitiesCurrent us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent 2
216 us-gaap:LiabilitiesCurrent us-gaap:LeaseIncentivePayableCurrent 2
217 us-gaap:LiabilitiesCurrent us-gaap:FinanceLeaseLiabilityCurrent 2
218 us-gaap:LiabilitiesCurrent us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability 2
219 us-gaap:LiabilitiesCurrent us-gaap:ConvertibleDebt 2
220 us-gaap:LiabilitiesCurrent us-gaap:DueToEmployeesCurrent 2
221 us-gaap:LiabilitiesCurrent us-gaap:HedgingLiabilitiesCurrent 2
222 us-gaap:LiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent 2
223 us-gaap:LiabilitiesCurrent us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits 2
224 us-gaap:LiabilitiesCurrent us-gaap:UnrecognizedTaxBenefits 2
225 us-gaap:LiabilitiesCurrent us-gaap:OtherAccruedLiabilitiesCurrent 2
226 us-gaap:LiabilitiesCurrent us-gaap:DeferredRentCredit 2
227 us-gaap:LiabilitiesCurrent bioa:WarrantsLiabilityValueCurrent 2
228 us-gaap:LiabilitiesCurrent mxl:AccruedPriceProtectionLiability 2
229 us-gaap:LiabilitiesCurrent us-gaap:AccruedLiabilitiesAndOtherLiabilities 2
230 us-gaap:LiabilitiesCurrent us-gaap:DeferredRevenueAndCredits 2
231 us-gaap:LiabilitiesCurrent mxl:DeferredRevenueAndDeferredProfit 2
232 us-gaap:LiabilitiesCurrent us-gaap:DueToAffiliateCurrent 2
233 us-gaap:LiabilitiesCurrent fil:AccruedInterestPayableRelatedParties 2
234 us-gaap:LiabilitiesCurrent us-gaap:InterestPayableCurrent 2
235 us-gaap:LiabilitiesCurrent fil:AccruedRelatedPartyInterest 2
236 us-gaap:LiabilitiesCurrent us-gaap:BankOverdrafts 2
237 us-gaap:LiabilitiesCurrent cdw:AccountsPayableInventoryFinancing 2
238 us-gaap:LiabilitiesCurrent us-gaap:EmployeeRelatedLiabilitiesCurrent 2
239 us-gaap:LiabilitiesCurrent cwh:CurrentPortionOfLiabilitiesUnderTaxReceivableAgreement 2
240 us-gaap:LiabilitiesCurrent us-gaap:ConvertibleNotesPayableCurrent 2
241 us-gaap:LiabilitiesCurrent fil:AccruedInterestPayableRelatedParties 2
242 us-gaap:LiabilitiesCurrent plow:FloorPlanObligations 1
243 us-gaap:LiabilitiesCurrent pinc:PayablePursuanttoTaxReceivableAgreementCurrent 1
244 us-gaap:LiabilitiesCurrent pinc:RevenueSharingPayableCurrent 1
245 us-gaap:LiabilitiesCurrent plus:NonrecourseNotesPayableCurrent 1
246 us-gaap:LiabilitiesCurrent plus:AccountsPayableFloorPlan 1
247 us-gaap:LiabilitiesCurrent pme:AccruedLiabilitiesAndOtherLiabilitiesRelatedParty 1
248 us-gaap:LiabilitiesCurrent plus:RecourseNotesPayableCurrent 1
249 us-gaap:LiabilitiesCurrent PCMI:LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent 1
250 us-gaap:LiabilitiesCurrent pcty:ClientFundObligationsCurrent 1
251 us-gaap:LiabilitiesCurrent orex:AccruedClinicalExpensesCurrent 1
252 us-gaap:LiabilitiesCurrent orly:AccruedBenefitsAndWithholdings 1
253 us-gaap:LiabilitiesCurrent otex:CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals 1
254 us-gaap:LiabilitiesCurrent pbh:AccruedAndOtherLiabilitiesCurrent 1
255 us-gaap:LiabilitiesCurrent paym:PurchaseOrderFinancingCurrent 1
256 us-gaap:LiabilitiesCurrent oxfd:SettlementLiabilityCurrent 1
257 us-gaap:LiabilitiesCurrent pacb:DeferredServiceRevenueCurrent 1
258 us-gaap:LiabilitiesCurrent pag:FloorPlanNotesPayableNonTrade 1
259 us-gaap:LiabilitiesCurrent paym:PurchaseOrderFinancingRelatedPartyNetCurrent 1
260 us-gaap:LiabilitiesCurrent pag:FloorPlanNotesPayable 1
261 us-gaap:LiabilitiesCurrent PESI:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent 1
262 us-gaap:LiabilitiesCurrent pets:AccruedExpensesAndOtherCurrentLiabilities 1
263 us-gaap:LiabilitiesCurrent pfgc:OutstandingChecksInExcessOfDeposits 1
264 us-gaap:LiabilitiesCurrent pgas:AccruedInterestCurrent 1
265 us-gaap:LiabilitiesCurrent PESI:DisposalTransportationAccrual 1
266 us-gaap:LiabilitiesCurrent pinc:LimitedPartnersCapitalAccountDistributionPayable 1
267 us-gaap:LiabilitiesCurrent pcty:LiabilitiesCurrentBeforeClientFundObligations 1
268 us-gaap:LiabilitiesCurrent pcyn:AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent 1
269 us-gaap:LiabilitiesCurrent pcyo:DeferredRevenueOilAndGasLeasePaymentCurrent 1
270 us-gaap:LiabilitiesCurrent pes:AccruedInsuranceClaimsAndSettlements 1
271 us-gaap:LiabilitiesCurrent torm:ExportCreditRefinancingFacility 1
272 us-gaap:LiabilitiesCurrent tpcs:AdvancedClaimsPaymentCurrent 1
273 us-gaap:LiabilitiesCurrent TPNI:ClientFundsPassThruLiability 1
274 us-gaap:LiabilitiesCurrent TPNI:DebtPurchaseAgreementNetDiscount 1
275 us-gaap:LiabilitiesCurrent tr:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent 1
276 us-gaap:LiabilitiesCurrent trex:AccruedLiabilitiesAndOtherLiabilitiesCurrentExcludingWarranty 1
277 us-gaap:LiabilitiesCurrent tndm:CommonStockWarrants 1
278 us-gaap:LiabilitiesCurrent trhc:BusinessCombinationConsiderationPayable 1
279 us-gaap:LiabilitiesCurrent trox:CurrentLiabilitiesContinuingOperations 1
280 us-gaap:LiabilitiesCurrent trxc:DeferredGainOnSaleOfPropertyCurrent 1
281 us-gaap:LiabilitiesCurrent tsla:AccruedAndOtherCurrentLiabilities 1
282 us-gaap:LiabilitiesCurrent sume:AccruedWholesalePowerPurchasedCurrent 1
283 us-gaap:LiabilitiesCurrent svsa:ConvertibleChfbond 1
284 us-gaap:LiabilitiesCurrent svsa:EurBondShortTermDebtCurrent 1
285 us-gaap:LiabilitiesCurrent svsa:LiabilityRelatedConversionFeature 1
286 us-gaap:LiabilitiesCurrent svsa:ProvisionsForLiquidatedDamages 1
287 us-gaap:LiabilitiesCurrent TOMZ:DeferredRentCurrent 1
288 us-gaap:LiabilitiesCurrent ter:DeferredRevenueAndCustomerAdvancesCurrent 1
289 us-gaap:LiabilitiesCurrent TOMZ:AdvancesOnGrant 1
290 us-gaap:LiabilitiesCurrent tex:ProductWarrantyAccrualAndLossContingencyAccrualProductLiabilityNet 1
291 us-gaap:LiabilitiesCurrent tfx:IntercompanyPayablesCurrent 1
292 us-gaap:LiabilitiesCurrent thst:DepletionAllowanceAndAccrualForSalesReturns 1
293 us-gaap:LiabilitiesCurrent tllt:ConvertibleNotesPayableRelatedPartiesCurrent 1
294 us-gaap:LiabilitiesCurrent tlrd:AccruedLiabilitiesAndOtherLiabilitiesCurrent 1
295 us-gaap:LiabilitiesCurrent tlrd:AccruedLiabilitiesAndOtherLiabilitiesIncludesIncomeTaxesPayableCurrent 1
296 us-gaap:LiabilitiesCurrent ttc:AccruedInterestCurrent 1
297 us-gaap:LiabilitiesCurrent synl:AccruedLiabilitiesCurrentAndCustomerDepositsCurrent 1
298 us-gaap:LiabilitiesCurrent usfd:AccruedLiabilitiesAndOtherLiabilitiesCurrent 1
299 us-gaap:LiabilitiesCurrent usfd:BankChecksOutstanding 1
300 us-gaap:LiabilitiesCurrent usat:WarrantLiabilitiesCurrent 1
301 us-gaap:LiabilitiesCurrent urbn:AccruedExpensesAndOtherLiabilitiesCurrent 1
302 us-gaap:LiabilitiesCurrent UAMY:ChecksIssuedPayable 1
303 us-gaap:LiabilitiesCurrent sum:AcquisitionRelatedLiabilitiesCurrent 1
304 us-gaap:LiabilitiesCurrent ttmi:EquipmentPayableCurrent 1
305 us-gaap:LiabilitiesCurrent tvty:LongTermLiabilitiesCurrentMaturities 1
306 us-gaap:LiabilitiesCurrent twlo:AccruedLiabilitiesAndOtherLiabilitiesCurrent 1
307 us-gaap:LiabilitiesCurrent twmc:AccruedExpensesAndOtherCurrentLiabilities 1
308 us-gaap:LiabilitiesCurrent ua:LineofCreditFacilityAmountOutstandingCurrent 1
309 us-gaap:LiabilitiesCurrent usel:LeaseTerminationPayable 1
310 us-gaap:LiabilitiesCurrent tsla:ResaleValueGuaranteesCurrentPortion 1
311 us-gaap:LiabilitiesCurrent UAMY:DueToFactor 1
312 us-gaap:LiabilitiesCurrent ueic:AccruedSalesDiscountsRebatesandRoyaltiesCurrent 1
313 us-gaap:LiabilitiesCurrent UHFI:AdvanceFromRelatedParty 1
314 us-gaap:LiabilitiesCurrent UHFI:PayableToContractors 1
315 us-gaap:LiabilitiesCurrent ulti:CustomerFundsObligations 1
316 us-gaap:LiabilitiesCurrent ulti:TotalCurrentLiabilitiesBeforeCustomerFundsObligations 1
317 us-gaap:LiabilitiesCurrent upld:DueToSellerCurrent 1
318 us-gaap:LiabilitiesCurrent shmp:AccruedInterestRelatedParties 1
319 us-gaap:LiabilitiesCurrent SFOR:AccruedSalariesAndPayrollTaxes 1
320 us-gaap:LiabilitiesCurrent SFOR:ConvertibleNotesPayableRelatedParties 1
321 us-gaap:LiabilitiesCurrent SFOR:DueToFactor 1
322 us-gaap:LiabilitiesCurrent sgbx:ConversionOptionLiabilities 1
323 us-gaap:LiabilitiesCurrent sgma:ContingentConsiderationCurrent 1
324 us-gaap:LiabilitiesCurrent SGMD:NotesPayableDueToShareholder 1
325 us-gaap:LiabilitiesCurrent sum:IntercompanyPayablesLiabilitiesCurrent 1
326 us-gaap:LiabilitiesCurrent SGMD:WarrantsLiabilities 1
327 us-gaap:LiabilitiesCurrent seb:AccruedVoyageCostsCurrent 1
328 us-gaap:LiabilitiesCurrent shmp:BankLoanMaturities 1
329 us-gaap:LiabilitiesCurrent shmp:NotesPayableInDefaultRelatedParty 1
330 us-gaap:LiabilitiesCurrent SGMD:StockToBeIssued 1
331 us-gaap:LiabilitiesCurrent SCND:ContingentConsiderationPayableCurrent 1
332 us-gaap:LiabilitiesCurrent sah:VehicleFloorPlanPayableNonTrade 1
333 us-gaap:LiabilitiesCurrent sah:VehicleFloorPlanPayableTrade 1
334 us-gaap:LiabilitiesCurrent sfm:CapitalAndFinancingLeaseObligationsCurrent 1
335 us-gaap:LiabilitiesCurrent SCKT:ShortTermPortionOfCapitalLeasesAndDeferredRent 1
336 us-gaap:LiabilitiesCurrent seb:DeferredRevenueFromAffiliatesCurrent 1
337 us-gaap:LiabilitiesCurrent scs:AccruedPromotions 1
338 us-gaap:LiabilitiesCurrent seb:AccruedLiabilityForCommodityInventoryCurrent 1
339 us-gaap:LiabilitiesCurrent shmp:NotesPayableRelatedPartiesNotInDefault 1
340 us-gaap:LiabilitiesCurrent SCKT:DeferredServiceRevenueCurrent 1
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678 us-gaap:LiabilitiesCurrent nbio:LicenseAgreementLiability 1
679 us-gaap:LiabilitiesCurrent nsp:AccruedHealthInsuranceCosts 1
680 us-gaap:LiabilitiesCurrent mg:AccruedLiabilitiesDeferredRevenuesAndContingentConsiderationLiabilitiesCurrent 1
681 us-gaap:LiabilitiesCurrent NRBT:WarrantyProvision 1
682 us-gaap:LiabilitiesCurrent nptn:NotesPayableAndShortTermBorrowing 1
683 us-gaap:LiabilitiesCurrent nptn:AccruedAndOtherLiabilitiesCurrent 1
684 us-gaap:LiabilitiesCurrent ngvc:CapitalAndFinancingLeaseObligationsCurrent 1
685 us-gaap:LiabilitiesCurrent nflx:ContentLiabilitiesCurrent 1
686 us-gaap:LiabilitiesCurrent nfec:AccruedExpensesAndOtherCurrentLiabilities 1
687 us-gaap:LiabilitiesCurrent neo:ShortTermPortionOfCarLoans 1
688 us-gaap:LiabilitiesCurrent ndaq:SectionThirtyOneFeesPayable 1
689 us-gaap:LiabilitiesCurrent ndaq:DefaultFundsAndMarginDepositsLiabilities 1
690 us-gaap:LiabilitiesCurrent nsp:AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent 1
691 us-gaap:LiabilitiesCurrent kequ:ShortTermBorrowingsAndInterestRateSwap 1
692 us-gaap:LiabilitiesCurrent lad:FloorPlanNotesPayable 1
693 us-gaap:LiabilitiesCurrent KWBT:DueToRelatedPartiesTradeCurrent 1
694 us-gaap:LiabilitiesCurrent ktos:OtherLiabilitiesNotSeparatelyDisclosedCurrent 1
695 us-gaap:LiabilitiesCurrent ktos:AccruedExpensesCurrent 1
696 us-gaap:LiabilitiesCurrent kop:AccruedLiabilitiesIncludingDividendsPayableCurrent 1
697 us-gaap:LiabilitiesCurrent ko:LoansAndNotesPayable 1
698 us-gaap:LiabilitiesCurrent ko:LiabilitiesHeldforSaleDiscontinuedOperationsatCarryingValue 1
699 us-gaap:LiabilitiesCurrent ko:LiabilitiesHeldForSaleAtCarryingValue 1
700 us-gaap:LiabilitiesCurrent micr:RevolvingLineOfCreditCurrentPortion 1
701 us-gaap:LiabilitiesCurrent khc:Dividendsduetoaffiliates 1
702 us-gaap:LiabilitiesCurrent leds:AdvanceReceiptTowardConvertibleNote 1
703 us-gaap:LiabilitiesCurrent kbr:CurrentMaturitiesOfNonRecourseLongTermDebt 1
704 us-gaap:LiabilitiesCurrent jynt:CoOpFundsLiabilityCurrent 1
705 us-gaap:LiabilitiesCurrent jtpy:CurrentLiabilitiesBeforeClientFundObligations 1
706 us-gaap:LiabilitiesCurrent jtpy:ClientFundObligations 1
707 us-gaap:LiabilitiesCurrent jout:AccruedDiscountsAndReturns 1
708 us-gaap:LiabilitiesCurrent jmda:DemandLoan 1
709 us-gaap:LiabilitiesCurrent jeld:PayableToSubsidiaryCurrent 1
710 us-gaap:LiabilitiesCurrent jcs:AccruedConsideration 1
711 us-gaap:LiabilitiesCurrent izea:AcquisitionCostsPayableCurrent 1
712 us-gaap:LiabilitiesCurrent khc:Shorttermlendingduetoaffiliates 1
713 us-gaap:LiabilitiesCurrent lyv:AccountsPayableClientAccounts 1
714 us-gaap:LiabilitiesCurrent eva:RelatedPartyAccruedLiabilities 1
715 us-gaap:LiabilitiesCurrent merion:RescissionLiabilityTypeBWarrants 1
716 us-gaap:LiabilitiesCurrent merion:RescissionLiabilityTypeAWarrants 1
717 us-gaap:LiabilitiesCurrent merion:AdvancesFromRelatedPartyInterestBearing 1
718 us-gaap:LiabilitiesCurrent mdrx:NonRecourseLongTermDebtCurrent 1
719 us-gaap:LiabilitiesCurrent mchp:Deferredincomeonshipmentstodistributors 1
720 us-gaap:LiabilitiesCurrent mcft:AccruedExpensesAndOtherLiabilitiesCurrent 1
721 us-gaap:LiabilitiesCurrent mbuu:PayablePursuantToTaxReceivableAgreementCurrent 1
722 us-gaap:LiabilitiesCurrent mbuu:IncomeTaxandDistributionsPayableCurrent 1
723 us-gaap:LiabilitiesCurrent lad:FloorPlanNotesPayableNonTrade 1
724 us-gaap:LiabilitiesCurrent mbii:AccruedInterestDueToRelatedPartiesCurrent 1
725 us-gaap:LiabilitiesCurrent lci:AccruedLiabilitiesForCertainRebateProgramsCurrent 1
726 us-gaap:LiabilitiesCurrent lulu:AccruedInventoryLiabilityCurrent 1
727 us-gaap:LiabilitiesCurrent LTEA:EquipmentOfLoanCurrent 1
728 us-gaap:LiabilitiesCurrent lmat:AcquisitionRelatedObligations 1
729 us-gaap:LiabilitiesCurrent ll:CustomerDepositsAndStoreCredits 1
730 us-gaap:LiabilitiesCurrent lhcg:AmountsDueToGovernmentalEntities 1
731 us-gaap:LiabilitiesCurrent lexe:AccountsPayableMerchant 1
732 us-gaap:LiabilitiesCurrent LEVB:AccruedLiabilitiesAndOtherLiabilitiesRelatedParties 1
733 us-gaap:LiabilitiesCurrent leu:InventoriesOwedToCustomersAndSuppliers 1
734 us-gaap:LiabilitiesCurrent micr:EquipmentLineOfCreditCurrentPortionDue 1
735 us-gaap:LiabilitiesCurrent mbii:DeferredRevenueCurrentRelatedParties 1
736 us-gaap:LiabilitiesCurrent AMTX:MandatorilyRedeemableSeriesBPreferred 1
737 us-gaap:LiabilitiesCurrent blgo:DiscountOnConvertibleNotesPayableCurrent 1
738 us-gaap:LiabilitiesCurrent astm:LineofCreditandTermLoanCreditAgreementCurrentNetofDeferredCosts 1
739 us-gaap:LiabilitiesCurrent astc:DeferredRevenueAndAccruedLiabilities 1
740 us-gaap:LiabilitiesCurrent ast:DeferredGrantIncomeLiabilitiesCurrent 1
741 us-gaap:LiabilitiesCurrent apti:AccruedPayrollAndOtherExpenses 1
742 us-gaap:LiabilitiesCurrent aosl:DeferredRevenueNetOfDeferredCostsCurrent 1
743 us-gaap:LiabilitiesCurrent anf:DeferredLeaseCreditsCurrent 1
744 us-gaap:LiabilitiesCurrent andr:CurrentLiabilitiesFromDiscontinuedOperations 1
745 us-gaap:LiabilitiesCurrent asur:LiablitiesBeforeClientFundObligationsCurrent 1
746 us-gaap:LiabilitiesCurrent an:VehicleFloorplanPayable 1
747 us-gaap:LiabilitiesCurrent asv:AccrualForProductAndWorkmenCompensationLiabilityCurrent 1
748 us-gaap:LiabilitiesCurrent amba:AccruedAndOtherLiabilitiesCurrent 1
749 us-gaap:LiabilitiesCurrent amat:CustomerDepositsAndDeferredRevenueCurrent 1
750 us-gaap:LiabilitiesCurrent amar:NotesPayableConvertibleRelatedPartiesClassifiedCurrent 1
751 us-gaap:LiabilitiesCurrent amar:CustomerDepositsRelatedPartiesCurrent 1
752 us-gaap:LiabilitiesCurrent altr:ObligationsForAcquisitionOfBusinesses 1
753 us-gaap:LiabilitiesCurrent alrm:AccountsPayableAccruedLiabilitiesandOtherCurrentLiabilitiesCurrent 1
754 us-gaap:LiabilitiesCurrent ales:PayableCreditCards 1
755 us-gaap:LiabilitiesCurrent akds:DebtSubjectToEquityBeingIssued 1
756 us-gaap:LiabilitiesCurrent AIRI:LiabilitiesDirectlyAssociatedWithAssetsHeldForSale 1
757 us-gaap:LiabilitiesCurrent andr:AccruedPreferredStockDividends 1
758 us-gaap:LiabilitiesCurrent bbsi:AccruedPayrollPayrollTaxesAndRelatedBenefitsLiabilitiesCurrent 1
759 us-gaap:LiabilitiesCurrent EXNT:ConvertibleNotesPayableRelatedParty 1
760 us-gaap:LiabilitiesCurrent bldr:ChecksOutstandingCurrent 1
761 us-gaap:LiabilitiesCurrent bld:AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent 1
762 us-gaap:LiabilitiesCurrent bl:AccruedExpensesAndOtherLiabilitiesCurrent 1
763 us-gaap:LiabilitiesCurrent bkng:DeferredMerchantBookings 1
764 us-gaap:LiabilitiesCurrent bkng:ConvertibleDebtLiability 1
765 us-gaap:LiabilitiesCurrent bioc:SupplierFinancings 1
766 us-gaap:LiabilitiesCurrent betr:ContingentCompensationFairValueDisclosureCurrent 1
767 us-gaap:LiabilitiesCurrent asur:ClientFundObligationsCurrent 1
768 us-gaap:LiabilitiesCurrent bbsi:SafetyIncentivesLiability 1
769 us-gaap:LiabilitiesCurrent aimc:AccrualsAndOtherCurrentLiabilities 1
770 us-gaap:LiabilitiesCurrent BBLG:SharesToBeIssuedCurrent 1
771 us-gaap:LiabilitiesCurrent bbby:MerchandiseCreditAndGiftCardLiabilities 1
772 us-gaap:LiabilitiesCurrent axl:OtherLiabilitiesCurrentCondensed 1
773 us-gaap:LiabilitiesCurrent axl:Intercompanypayables 1
774 us-gaap:LiabilitiesCurrent AWLD:ConvertibleAndNonconvertibleDebtCurrent 1
775 us-gaap:LiabilitiesCurrent avgo:IntercompanyPayableCurrent 1
776 us-gaap:LiabilitiesCurrent avgo:IntercompanyLoanPayableCurrent 1
777 us-gaap:LiabilitiesCurrent atri:AccruedIncomeTaxesAndOtherCurrent 1
778 us-gaap:LiabilitiesCurrent atk:ContractRelatedAccrualCurrent 1
779 us-gaap:LiabilitiesCurrent bdic:RoyaltyNotesPayableCurrent 1
780 us-gaap:LiabilitiesCurrent us-gaap:InterestReceivableCurrent 1
781 us-gaap:LiabilitiesCurrent us-gaap:OtherAccruedLiabilitiesCurrent 1
782 us-gaap:LiabilitiesCurrent us-gaap:LongTermDebtCurrent 1
783 us-gaap:LiabilitiesCurrent airg:DeferredPurchasePriceCurrent 1
784 us-gaap:LiabilitiesCurrent us-gaap:OtherNotesPayableCurrent 1
785 us-gaap:LiabilitiesCurrent us-gaap:DueToOfficersOrStockholdersCurrent 1
786 us-gaap:LiabilitiesCurrent us-gaap:DueFromRelatedPartiesCurrent 1
787 us-gaap:LiabilitiesCurrent us-gaap:DividendsPayableCurrent 1
788 us-gaap:LiabilitiesCurrent blkb:AccruedExpensesAndOtherCurrentLiabilities 1
789 us-gaap:LiabilitiesCurrent agfs:AccruedAndOtherLiabilitiesCurrent 1
790 us-gaap:LiabilitiesCurrent aeis:CustomerDepositsAndDeferredRevenueCurrent 1
791 us-gaap:LiabilitiesCurrent AEHR:CustomerDepositsAndDeferredRevenue 1
792 us-gaap:LiabilitiesCurrent ABMT:DueToDirectors 1
793 us-gaap:LiabilitiesCurrent abmc:AccruedExpensesAndOtherCurrentLiabilities 1
794 us-gaap:LiabilitiesCurrent abg:FloorPlanNotesPayableTrade 1
795 us-gaap:LiabilitiesCurrent abg:FloorPlanNotesPayableNonTrade 1
796 us-gaap:LiabilitiesCurrent abd:AccruedCustomerProgramLiabilitiesCurrent 1
797 us-gaap:LiabilitiesCurrent us-gaap:ProductWarrantyAccrualClassifiedCurrent 1
798 us-gaap:LiabilitiesCurrent ain:IncomeTaxesPayableAndDeferred 1
799 us-gaap:LiabilitiesCurrent crus:SoftwareLicenseAgreement 1
800 us-gaap:LiabilitiesCurrent bldr:LongTermDebtAndLeaseObligationsCurrent 1
801 us-gaap:LiabilitiesCurrent cxkj:PurchaseCommitments 1
802 us-gaap:LiabilitiesCurrent cxdc:BillsPayable 1
803 us-gaap:LiabilitiesCurrent cwh:DeferredRevenuesAndGainsCurrent 1
804 us-gaap:LiabilitiesCurrent cvs:ClaimsAndDiscountsPayable 1
805 us-gaap:LiabilitiesCurrent cvi:NotesPayableandCapitalLeaseObligationsCurrent 1
806 us-gaap:LiabilitiesCurrent cvgw:PayableToGrowers 1
807 us-gaap:LiabilitiesCurrent ctso:AccruedExpensesAndOtherCurrentLiabilities 1
808 us-gaap:LiabilitiesCurrent ddrt:ConvertibleNotesPayableRelatedParty 1
809 us-gaap:LiabilitiesCurrent cslt:AccruedLiabilitiesandOtherAccruedLiabilitiesCurrent 1
810 us-gaap:LiabilitiesCurrent deck:ValueAddedTaxPayable 1
811 us-gaap:LiabilitiesCurrent crtn:FactoringLiability 1
812 us-gaap:LiabilitiesCurrent crr:AccruedFreightCurrent 1
813 us-gaap:LiabilitiesCurrent cri:IntercompanyPayables 1
814 us-gaap:LiabilitiesCurrent cri:IntercompanyLiabilitiesCurrent 1
815 us-gaap:LiabilitiesCurrent crgs:LiabilityForInventoryHeldAtVendor 1
816 us-gaap:LiabilitiesCurrent CRCO:DepositOnFutureSaleOfEquity 1
817 us-gaap:LiabilitiesCurrent cpst:WarrantLiabilitiesCurrent 1
818 us-gaap:LiabilitiesCurrent coup:AccruedLiabilitiesAndOtherLiabilitiesCurrent 1
819 us-gaap:LiabilitiesCurrent cotv:CustomerRefundAndAppealLiabilityCurrent 1
820 us-gaap:LiabilitiesCurrent ctb:LongTermDebtCurrentExcludingNotesPayableCurrent 1
821 us-gaap:LiabilitiesCurrent dxlg:LinesOfCreditNetOfDeferredIssuanceCostCurrent 1
822 us-gaap:LiabilitiesCurrent etsy:FundsPayableandAmountsDuetoSellersCurrent 1
823 us-gaap:LiabilitiesCurrent esrx:ShortTermDebtandCurrentMaturitiesofLongTermDebt 1
824 us-gaap:LiabilitiesCurrent esrx:ClaimsAndRebatesPayable 1
825 us-gaap:LiabilitiesCurrent encr:DeferredRevenuesAndCustomerAdvancesCurrent 1
826 us-gaap:LiabilitiesCurrent encr:AccruedContractLoss 1
827 us-gaap:LiabilitiesCurrent emma:ConvertibleNotesPayableRelatedPartiesCurrent 1
828 us-gaap:LiabilitiesCurrent eme:CurrentMaturitiesOfLongTermDebtAndCapitalLeaseObligations 1
829 us-gaap:LiabilitiesCurrent eark:LongTermDebtRelatedPartiesCurrent 1
830 us-gaap:LiabilitiesCurrent CYBF:StockPayable 1
831 us-gaap:LiabilitiesCurrent dyn:AccruedLiabilitiesAndOtherCurrentLiabilities 1
832 us-gaap:LiabilitiesCurrent cogt:AccruedExpensesAndOtherCurrentLiabilities 1
833 us-gaap:LiabilitiesCurrent dxlg:CurrentPortionOfDeferredGainOnSaleLeaseback 1
834 us-gaap:LiabilitiesCurrent dth:LongtermDebtCurrentMaturitiesNetofDeferredFinancingCosts 1
835 us-gaap:LiabilitiesCurrent dth:IntercompanyPayables 1
836 us-gaap:LiabilitiesCurrent drus:EarnoutPayableCurrent 1
837 us-gaap:LiabilitiesCurrent drus:ConvertibleLineOfCreditRelatedPartyAffiliate 1
838 us-gaap:LiabilitiesCurrent dpz:AdvertisingFundLiabilities 1
839 us-gaap:LiabilitiesCurrent dpl:LiabilitiesHeldforSaleCurrent 1
840 us-gaap:LiabilitiesCurrent dltr:DuetoIntercompanyNetCurrent 1
841 us-gaap:LiabilitiesCurrent djo:OtherCurrentLiabilities 1
842 us-gaap:LiabilitiesCurrent dyn:IntangibleLiabilitiesCurrentNetExcludingGoodwill 1
843 us-gaap:LiabilitiesCurrent BWMG:RoyaltiesPayableRelatedPartiesCurrent 1
844 us-gaap:LiabilitiesCurrent CCGI:AccountsPayableOneCurrent 1
845 us-gaap:LiabilitiesCurrent cbz:CurrentLiabilitiesBeforeClientFundObligations 1
846 us-gaap:LiabilitiesCurrent cbz:ClientFundObligations 1
847 us-gaap:LiabilitiesCurrent cbrl:AccruedEmployeeCompensation 1
848 us-gaap:LiabilitiesCurrent cboe:RegulatoryFeesPayableCurrent 1
849 us-gaap:LiabilitiesCurrent CBAI:SeverancePayable 1
850 us-gaap:LiabilitiesCurrent card:AccountsPayableCorn 1
851 us-gaap:LiabilitiesCurrent cali:DueToDirectorCurrent 1
852 us-gaap:LiabilitiesCurrent core:CigaretteAndTobaccoTaxesPayable 1
853 us-gaap:LiabilitiesCurrent cal:AccountsPayableIntercompanyCurrent 1
854 us-gaap:LiabilitiesCurrent CCGI:ConvertibleNotesPayableRelatedPartyCurrent 1
855 us-gaap:LiabilitiesCurrent BWMG:OtherLiabilitiesAndAccruedInterestRelatedParties 1
856 us-gaap:LiabilitiesCurrent bvsn:UnearnedLicenseRevenues 1
857 us-gaap:LiabilitiesCurrent bvsn:DeferredMaintenanceRevenues 1
858 us-gaap:LiabilitiesCurrent BTCS:DerivativeLiabilitiesForShortfallOfShares 1
859 us-gaap:LiabilitiesCurrent bsqr:ThirdPartySoftwareFeesPayable 1
860 us-gaap:LiabilitiesCurrent BOXL:ShorttermDebtRelatedParties 1
861 us-gaap:LiabilitiesCurrent box:AccruedLiabilitiesAndOtherLiabilitiesCurrent 1
862 us-gaap:LiabilitiesCurrent boom:AccruedTariffsCurrent 1
863 us-gaap:LiabilitiesCurrent blkb:DueToCustomersCurrent 1
864 us-gaap:LiabilitiesCurrent cal:Otheraccruedexpenses 1
865 us-gaap:LiabilitiesCurrent CIIX:EmbeddedIncentiveInterest 1
866 us-gaap:LiabilitiesCurrent cnig:CustomerDepositsAndAccruedInterest 1
867 us-gaap:LiabilitiesCurrent cncg:PurchaseConsiderationPayableCurrent 1
868 us-gaap:LiabilitiesCurrent cncg:ExpenseWaivers 1
869 us-gaap:LiabilitiesCurrent cncg:ConvertiblePromissoryNotesPayableRelatedPartiesCurrent 1
870 us-gaap:LiabilitiesCurrent clsh:InterestPayableRelatedPartiesCurrent 1
871 us-gaap:LiabilitiesCurrent clsh:ConvertibleNotesPayableRelatedPartiesClassifiedCurrent 1
872 us-gaap:LiabilitiesCurrent clh:AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent 1
873 us-gaap:LiabilitiesCurrent cle:AccruedExpensesAndOtherCurrentLiabilities 1
874 us-gaap:LiabilitiesCurrent CCGI:AccruedLiabilitiesOneCurrent 1
875 us-gaap:LiabilitiesCurrent CIIX:UnearnedRevenuePaidInStock 1
876 us-gaap:LiabilitiesCurrent CCGI:AccruedPublicInformationFeeCurrent 1
877 us-gaap:LiabilitiesCurrent chscp:DividendsAndEquitiesPayable 1
878 us-gaap:LiabilitiesCurrent chscp:CustomerMarginDepositsAndCreditBalances 1
879 us-gaap:LiabilitiesCurrent cfx:Customeradvancesandbillinginexcessofcostsincurred 1
880 us-gaap:LiabilitiesCurrent CETX:CreditCardPayablesCurrent 1
881 us-gaap:LiabilitiesCurrent celh:DeferredRevenueAndOtherCurrentLiabilities 1
882 us-gaap:LiabilitiesCurrent CDIF:SeriesHPreferredSharesToBeIssued 1
883 us-gaap:LiabilitiesCurrent CDIF:ConvertibleNotesPayableRelatedParty 1
884 us-gaap:LiabilitiesCurrent CDIF:CommonStockToBeIssued 1
885 us-gaap:LiabilitiesCurrent COOL:WarrantLiabilityAndDerivatives 1
886 us-gaap:LiabilitiesCurrent cik:AccountsPayableIntercompany 1
887 us-gaap:LiabilitiesCurrent opvs:AdvancesFromRelatedParty 1

(Note that this is a work in progress!)