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:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfCommonStock 511
2 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfCommonStock 406
3 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromStockOptionsExercised 375
4 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfLongTermDebt 352
5 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfDebtIssuanceCosts 290
6 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfLongTermDebt 285
7 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation 285
8 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 275
9 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromLinesOfCredit 218
10 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfLinesOfCredit 204
11 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 199
12 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfDividendsCommonStock 184
13 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfDividends 170
14 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfLongTermCapitalLeaseObligations 167
15 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfNotesPayable 156
16 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRelatedPartyDebt 152
17 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfFinancingCosts 146
18 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromNotesPayable 140
19 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromConvertibleDebt 123
20 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfRelatedPartyDebt 104
21 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 99
22 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromLongTermLinesOfCredit 90
23 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfLinesOfCredit 88
24 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfStockIssuanceCosts 84
25 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromWarrantExercises 81
26 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfDebt 79
27 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfLongTermLinesOfCredit 77
28 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsToMinorityShareholders 64
29 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfShortTermDebt 64
30 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfDebt 61
31 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromShortTermDebt 60
32 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOrSaleOfEquity 59
33 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromStockPlans 58
34 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceInitialPublicOffering 57
35 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfDividendsMinorityInterest 56
36 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations 56
37 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfConvertibleDebt 53
38 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfShortTermDebt 51
39 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 45
40 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt 44
41 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfSecuredDebt 43
42 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromMinorityShareholders 43
43 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities 41
44 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 40
45 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfDebtExtinguishmentCosts 40
46 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt 40
47 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 37
48 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfSeniorDebt 33
49 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfNotesPayable 31
50 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfDebt 31
51 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfEquity 29
52 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfBankDebt 29
53 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfOtherDebt 29
54 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans 26
55 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromDebtNetOfIssuanceCosts 26
56 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfSecuredDebt 26
57 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromBankDebt 25
58 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfDistributionsToAffiliates 24
59 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock 23
60 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt 23
61 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromOtherDebt 23
62 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfBankOverdrafts 23
63 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfPrivatePlacement 22
64 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities 22
65 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfOtherLongTermDebt 21
66 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentOfFinancingAndStockIssuanceCosts 21
67 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfWarrants 21
68 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfOtherEquity 20
69 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromContributionsFromAffiliates 20
70 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepurchaseOfEquity 20
71 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities 19
72 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfCapitalDistribution 19
73 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities 19
74 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromContributedCapital 18
75 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromSaleOfTreasuryStock 16
76 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt 16
77 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfOtherDebt 14
78 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 14
79 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfLoanCosts 14
80 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 14
81 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromContributionsFromParent 13
82 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 13
83 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfWarrants 12
84 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock 12
85 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfOrdinaryDividends 12
86 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:IncreaseDecreaseInRestrictedCash 12
87 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromPaymentsToMinorityShareholders 12
88 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:EarlyRepaymentOfSeniorDebt 12
89 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsOfDebtRestructuringCosts 12
90 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromLongTermCapitalLeaseObligations 12
91 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries 11
92 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfAssumedDebt 11
93 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfOtherShortTermDebt 11
94 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromOtherEquity 10
95 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForHedgeFinancingActivities 10
96 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfUnsecuredDebt 10
97 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfSecuredDebt 9
98 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForPreviousAcquisition 9
99 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 9
100 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest 9
101 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromOtherShortTermDebt 8
102 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities 8
103 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfCommercialPaper 8
104 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromAccountsReceivableSecuritization 8
105 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits 8
106 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid 7
107 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfMediumTermNotes 7
108 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:OtherPaymentsToAcquireBusinesses 7
109 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForProceedsFromHedgeFinancingActivities 7
110 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentOfNotesReceivableFromRelatedParties 7
111 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfUnsecuredDebt 7
112 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock 6
113 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities 6
114 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 6
115 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForProceedsFromDepositOnLoan 6
116 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfAccountsReceivableSecuritization 6
117 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants 6
118 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfCommercialPaper 6
119 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates 5
120 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock 5
121 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation 5
122 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForDerivativeInstrumentFinancingActivities 5
123 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfInitialPublicOffering 5
124 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfMediumTermNotes 5
125 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:OriginationOfNotesReceivableFromRelatedParties 5
126 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:DeferredTaxExpenseFromStockOptionsExercised 4
127 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities 4
128 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans 4
129 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock 4
130 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromUnsecuredNotesPayable 4
131 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock 4
132 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:IncreaseDecreaseInDueToRelatedParties 4
133 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromSecuredNotesPayable 4
134 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements 4
135 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans 4
136 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths 3
137 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:CashDividendsPaidToParentCompany 3
138 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt 3
139 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfLongtermLoansFromVendors 3
140 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid 3
141 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:IncreaseDecreaseInBookOverdrafts 3
142 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:DividendsCash 3
143 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfSubordinatedDebt 3
144 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromLoans 3
145 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:SaleOfStockConsiderationReceivedOnTransaction 3
146 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfCommercialPaper 3
147 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims 3
148 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities 3
149 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForLoans 3
150 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock 3
151 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock 3
152 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths 3
153 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromHedgeFinancingActivities 3
154 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:IncreaseDecreaseInNotesPayableCurrent 3
155 us-gaap:NetCashProvidedByUsedInFinancingActivities gpi:NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans 2
156 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromSaleOfNotesReceivable 2
157 us-gaap:NetCashProvidedByUsedInFinancingActivities gpi:PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans 2
158 us-gaap:NetCashProvidedByUsedInFinancingActivities celp:PaymentsToNoncontrollingMembersOfSubsidiaries 2
159 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromSecuredLinesOfCredit 2
160 us-gaap:NetCashProvidedByUsedInFinancingActivities gpi:RepaymentsOnCreditFacilityFloorplanLine 2
161 us-gaap:NetCashProvidedByUsedInFinancingActivities gpi:RepaymentsOnCreditFacilityAcquisitionLine 2
162 us-gaap:NetCashProvidedByUsedInFinancingActivities gpi:BorrowingsOnCreditFacilityFloorplanLine 2
163 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromPartnershipContribution 2
164 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization 2
165 us-gaap:NetCashProvidedByUsedInFinancingActivities celp:ProceedsFromContributedCapitalGeneralPartner 2
166 us-gaap:NetCashProvidedByUsedInFinancingActivities gpi:BorrowingsOnCreditFacilityAcquisitionLine 2
167 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired 2
168 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates 2
169 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:IncreaseDecreaseInDueToAffiliates 2
170 us-gaap:NetCashProvidedByUsedInFinancingActivities gpi:Netborrowingson5.00SeniorUnsecuredNotes 2
171 us-gaap:NetCashProvidedByUsedInFinancingActivities gpi:Netborrowingson5.25SeniorUnsecuredNotes 2
172 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties 2
173 us-gaap:NetCashProvidedByUsedInFinancingActivities gpi:BorrowingsOfLongTermDebtRelatedToRealEstateLoans 2
174 us-gaap:NetCashProvidedByUsedInFinancingActivities ent:ProceedsfromStockOptionsandWarrantsExercised 2
175 us-gaap:NetCashProvidedByUsedInFinancingActivities hun:PaymentForContingentConsiderationForAcquisition 2
176 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities 2
177 us-gaap:NetCashProvidedByUsedInFinancingActivities hun:DividendsPaidToParentCompany 2
178 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities 2
179 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ProceedsFromUnsecuredLinesOfCredit 2
180 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:EarlyRepaymentOfSubordinatedDebt 2
181 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries 2
182 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:StockIssuedDuringPeriodValueNewIssues 2
183 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths 2
184 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ReductionOfShortTermCapitalLeaseObligations 2
185 us-gaap:NetCashProvidedByUsedInFinancingActivities hun:PaymentsForInitialPublicOfferingOfDiscontinuedOperationsOfferingCosts 2
186 us-gaap:NetCashProvidedByUsedInFinancingActivities hun:PaymentsOfCallPremiumsRelatedToEarlyExtinguishmentOfDebt 2
187 us-gaap:NetCashProvidedByUsedInFinancingActivities hun:ProceedsFromIssuanceOfLongTermDebtDiscontinuedOperations 2
188 us-gaap:NetCashProvidedByUsedInFinancingActivities hun:ProceedsFromIssuanceOfStockFromDiscontinuedOperations 2
189 us-gaap:NetCashProvidedByUsedInFinancingActivities hun:RepurchaseAndCancellationOfStockAwards 2
190 us-gaap:NetCashProvidedByUsedInFinancingActivities hyh:ProceedsAndExcessTaxBenefitsFromStockOptionExercises 2
191 us-gaap:NetCashProvidedByUsedInFinancingActivities amar:ProceedsReceivedForStockSubscription 1
192 us-gaap:NetCashProvidedByUsedInFinancingActivities VSUL:PaymentToTerminatePreferredStockPurchaseAgreement 1
193 us-gaap:NetCashProvidedByUsedInFinancingActivities wbt:ProceedsFromStockOptionsIncludingExcessTaxBenefit 1
194 us-gaap:NetCashProvidedByUsedInFinancingActivities wbt:IntercompanyFinancing 1
195 us-gaap:NetCashProvidedByUsedInFinancingActivities waas:PaymentOfAcquisitionContingentConsideration 1
196 us-gaap:NetCashProvidedByUsedInFinancingActivities w:PaymentsForTaxesOnNetShareSettlementOfEquityAwards 1
197 us-gaap:NetCashProvidedByUsedInFinancingActivities w:PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance 1
198 us-gaap:NetCashProvidedByUsedInFinancingActivities VYCO:MoniesInEscrowRelatedPartyOfferings 1
199 us-gaap:NetCashProvidedByUsedInFinancingActivities vvv:ProceedsfromPaymentsforOtherFinancingActivitiesOtherIntercompanyActivity 1
200 us-gaap:NetCashProvidedByUsedInFinancingActivities vvv:ProceedsFromContributionsFromFormerParent 1
201 us-gaap:NetCashProvidedByUsedInFinancingActivities var:ContributionOfCashAndCashEquivalentsInSpinoff 1
202 us-gaap:NetCashProvidedByUsedInFinancingActivities VSUL:ProceedsFromConvertibleNotesPayable 1
203 us-gaap:NetCashProvidedByUsedInFinancingActivities WEYL:ShareSubscriptionsReceived 1
204 us-gaap:NetCashProvidedByUsedInFinancingActivities vsec:RepaymentsofLongtermFinanceLeaseObligations 1
205 us-gaap:NetCashProvidedByUsedInFinancingActivities vsec:EarnOutObligationPayments 1
206 us-gaap:NetCashProvidedByUsedInFinancingActivities vrnt:Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities 1
207 us-gaap:NetCashProvidedByUsedInFinancingActivities viav:PaymentsOfCashContributionsToSubsidiaryUponSpinOff 1
208 us-gaap:NetCashProvidedByUsedInFinancingActivities vec:ProceedsfromInsuranceFinancing 1
209 us-gaap:NetCashProvidedByUsedInFinancingActivities vec:PaymentsforInsuranceFinancing 1
210 us-gaap:NetCashProvidedByUsedInFinancingActivities var:ProceedsFromSpinoff 1
211 us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:PaymentsForRoyalties 1
212 us-gaap:NetCashProvidedByUsedInFinancingActivities vvv:NetTransfersOfCashFromToFormerParent 1
213 us-gaap:NetCashProvidedByUsedInFinancingActivities wmgi:ProceedsFromCashSettledConvertibleDebt 1
214 us-gaap:NetCashProvidedByUsedInFinancingActivities wts:RepaymentsOfLongTermCapitalLeaseAndOtherObligations 1
215 us-gaap:NetCashProvidedByUsedInFinancingActivities wter:RepaymentOfRedeemablePreferredShares 1
216 us-gaap:NetCashProvidedByUsedInFinancingActivities wter:ProceedsFromRevolvingFinancing 1
217 us-gaap:NetCashProvidedByUsedInFinancingActivities wrk:SpinOffofCashandTrustFunding 1
218 us-gaap:NetCashProvidedByUsedInFinancingActivities wrk:RepaymentsToAdvancesFromUnconsolidatedEntity 1
219 us-gaap:NetCashProvidedByUsedInFinancingActivities wrk:PurchasesofCommonStockMergerRelated 1
220 us-gaap:NetCashProvidedByUsedInFinancingActivities wrk:PurchasesofCommonStockExcludingMergerRelatedPurchases 1
221 us-gaap:NetCashProvidedByUsedInFinancingActivities wrk:IssuancesOfCommonStockNetOfRelatedMinimumTaxWithholdings 1
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901 us-gaap:NetCashProvidedByUsedInFinancingActivities gmed:PaymentOfBusinessAcquisitionLiabilities 1
902 us-gaap:NetCashProvidedByUsedInFinancingActivities gme:RepaymentofAcquisitionRelatedDebt 1
903 us-gaap:NetCashProvidedByUsedInFinancingActivities gltc:PaymentsOnInsuranceFinanceContract 1
904 us-gaap:NetCashProvidedByUsedInFinancingActivities hisp:ProceedsFromLoanPayableStockholder 1
905 us-gaap:NetCashProvidedByUsedInFinancingActivities GLLA:RepaymentOfRelatedPartyNotePayable 1
906 us-gaap:NetCashProvidedByUsedInFinancingActivities gpi:Borrowingsrepaymentswithsubsidiaries 1
907 us-gaap:NetCashProvidedByUsedInFinancingActivities GLLA:ProceedsFromSaleOfDebentures 1
908 us-gaap:NetCashProvidedByUsedInFinancingActivities GLLA:LoansToSubsidiaryPriorToAcquisition 1
909 us-gaap:NetCashProvidedByUsedInFinancingActivities GLLA:CashAcquiredInAcquisition 1
910 us-gaap:NetCashProvidedByUsedInFinancingActivities gldd:SevenPointThreeSevenFiveSeniorNotesTenderPremium 1
911 us-gaap:NetCashProvidedByUsedInFinancingActivities gldd:ProceedsToRepaymentsFromParent 1
912 us-gaap:NetCashProvidedByUsedInFinancingActivities gldd:ProceedsFromEquipmentDebt 1
913 us-gaap:NetCashProvidedByUsedInFinancingActivities gldd:NetChangeInAccountsWithAffiliatesInFinanceActivities 1
914 us-gaap:NetCashProvidedByUsedInFinancingActivities gldd:IntercompanyDividends 1
915 us-gaap:NetCashProvidedByUsedInFinancingActivities glpw:PaymentsRecoveryOfFinancingCosts 1
916 us-gaap:NetCashProvidedByUsedInFinancingActivities gva:DistributionsToNoncontrollingPartnersNet 1
917 us-gaap:NetCashProvidedByUsedInFinancingActivities lexe:ContributionsFromDistributionsToParentNet 1
918 us-gaap:NetCashProvidedByUsedInFinancingActivities hdsn:PaymentOfDeferredAcquisitionCost 1
919 us-gaap:NetCashProvidedByUsedInFinancingActivities hds:IncreaseDecreaseInNotesPayableRelatedPartiesFinancingActivities 1
920 us-gaap:NetCashProvidedByUsedInFinancingActivities hbio:TransferOfCashAndCashEquivalentsToHART 1
921 us-gaap:NetCashProvidedByUsedInFinancingActivities hbi:RepaymentsonInternationalDebt 1
922 us-gaap:NetCashProvidedByUsedInFinancingActivities hbi:BorrowingsonInternationalDebt 1
923 us-gaap:NetCashProvidedByUsedInFinancingActivities hayn:PaymentsOfLongTermObligations 1
924 us-gaap:NetCashProvidedByUsedInFinancingActivities hayn:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities1 1
925 us-gaap:NetCashProvidedByUsedInFinancingActivities golf:ProceedsFromDelayedDrawTermLoanFacility 1
926 us-gaap:NetCashProvidedByUsedInFinancingActivities gvp:RSUsWithheldToPayTaxes 1
927 us-gaap:NetCashProvidedByUsedInFinancingActivities golf:RepaymentOfDelayedDrawTermLoanFacility 1
928 us-gaap:NetCashProvidedByUsedInFinancingActivities gva:Contributionsfromnoncontrollingpartners 1
929 us-gaap:NetCashProvidedByUsedInFinancingActivities gtls:PaymentsForCallOptionsRelatedtoConvertibleDebt 1
930 us-gaap:NetCashProvidedByUsedInFinancingActivities gtls:PaymentOfContingentConsideration 1
931 us-gaap:NetCashProvidedByUsedInFinancingActivities grwg:ProceedsFromSaleOfCommonStockAndWarrantsNetOfExpenses 1
932 us-gaap:NetCashProvidedByUsedInFinancingActivities grpn:PaymentofContingentConsideration 1
933 us-gaap:NetCashProvidedByUsedInFinancingActivities grbk:ProceedsFromEquityIssuanceNetOfIssuanceCosts 1
934 us-gaap:NetCashProvidedByUsedInFinancingActivities gpic:PaymentForExerciseOfStockAppreciationRights 1
935 us-gaap:NetCashProvidedByUsedInFinancingActivities gpi:Changeininvestmentinsubsidiaries 1
936 us-gaap:NetCashProvidedByUsedInFinancingActivities gco:IncreaseDecreasetoDeferredNoteExpense 1
937 us-gaap:NetCashProvidedByUsedInFinancingActivities gwre:TaxesWithheldAndPaidForRsuRelease 1
938 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:ProceedsFromIssuanceOfNotePayable 1
939 us-gaap:NetCashProvidedByUsedInFinancingActivities gldd:ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities 1
940 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:SharesIssuedForInvestment 1
941 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:ShareholderAdvances 1
942 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:SaleOfSubsidiaryOwnershipInterestForCash 1
943 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:ReturnOfCapitalContributed 1
944 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:RepaymentOfLoansFromShareholderAndOfficers 1
945 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:RepaymentOfConvertibleNote 1
946 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:ProceedsOfLoansFromShareholderAndOfficers 1
947 us-gaap:NetCashProvidedByUsedInFinancingActivities fivn:ProceedsFromStockOptionsAndWarrantsExercised 1
948 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:ProceedsFromIssuanceOfWarrantsInConnectionWithNotesPayable 1
949 us-gaap:NetCashProvidedByUsedInFinancingActivities fix:DeferredAcquisitionPayments 1
950 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:ProceedsFromExerciseOfWarrants 1
951 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:ProceedsFromConvertibleNotesPayable 1
952 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:ProceedsFromCommonStockSubscriptions 1
953 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:ProceedsFromCommonStockIssuable 1
954 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:PreferredStockIssuedToManagement 1
955 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:PaymentsOnWorkingCapitalLoan 1
956 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:PaymentsOfLongTermCapitalLeaseObligations 1
957 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:PaymentOfTaxesForExchangeOfStockOptions 1
958 us-gaap:NetCashProvidedByUsedInFinancingActivities rmgn:ConversionOfPreferredToCommonStock 1
959 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:ProceedsFromWorkingCapitalLoan 1
960 us-gaap:NetCashProvidedByUsedInFinancingActivities FRES:ProceedsFromIssuanceOfConvertibleDebentures 1
961 us-gaap:NetCashProvidedByUsedInFinancingActivities hisp:ProceedsOfLoansPayableNetOfFinancingCosts 1
962 us-gaap:NetCashProvidedByUsedInFinancingActivities gb:DistributionOfCashAndCashEquivalentsToDisposalGroup 1
963 us-gaap:NetCashProvidedByUsedInFinancingActivities fuv:RepaymentOfNotesPayableRealatedParty 1
964 us-gaap:NetCashProvidedByUsedInFinancingActivities fuv:ProceedsFromNotesPayableRealatedParty 1
965 us-gaap:NetCashProvidedByUsedInFinancingActivities ftv:PaymentsofDividendstoFormerParent 1
966 us-gaap:NetCashProvidedByUsedInFinancingActivities ftv:NetTransfersToFormerParent 1
967 us-gaap:NetCashProvidedByUsedInFinancingActivities FTNW:ProceedsFromRepaymentOfSubscriptionsReceivable 1
968 us-gaap:NetCashProvidedByUsedInFinancingActivities FTNW:ProceedsFromNotesPayableRelatedParties 1
969 us-gaap:NetCashProvidedByUsedInFinancingActivities find:ProceedsFromSaleOfInterestInVariableInterestEntity 1
970 us-gaap:NetCashProvidedByUsedInFinancingActivities frta:ProceedsfromRepaymentsofContributionsToParent 1
971 us-gaap:NetCashProvidedByUsedInFinancingActivities gldd:CapitalContributions 1
972 us-gaap:NetCashProvidedByUsedInFinancingActivities foxf:ProceedsfromIssuanceofLongtermDebtNetofIssuanceCosts 1
973 us-gaap:NetCashProvidedByUsedInFinancingActivities foxf:PaymentsFromStockCompensationProgram 1
974 us-gaap:NetCashProvidedByUsedInFinancingActivities foxf:PaymentsforContingentConsiderationLiability 1
975 us-gaap:NetCashProvidedByUsedInFinancingActivities fold:PremiumsPaidForCappedCallConfirmations 1
976 us-gaap:NetCashProvidedByUsedInFinancingActivities fold:PaymentsForRepurchaseOfRestrictedStockUnits 1
977 us-gaap:NetCashProvidedByUsedInFinancingActivities fold:PaymentOfContingentConsideration 1
978 us-gaap:NetCashProvidedByUsedInFinancingActivities FNHI:ShareSubscriptionsReceivable 1
979 us-gaap:NetCashProvidedByUsedInFinancingActivities FNHI:ProceedsOfSecuredPromissoryNote 1
980 us-gaap:NetCashProvidedByUsedInFinancingActivities FNHI:ProceedShareSubscriptionsPayable 1
981 us-gaap:NetCashProvidedByUsedInFinancingActivities ftek:PaymentsforTreasuryStock 1
982 us-gaap:NetCashProvidedByUsedInFinancingActivities ipar:ProceedsFromStockOptionsAndWarrantsExercised 1
983 us-gaap:NetCashProvidedByUsedInFinancingActivities kbal:DistributiontoKimballElectronicsCash 1
984 us-gaap:NetCashProvidedByUsedInFinancingActivities jmda:ProceedsFromIssuanceOfDemandLoan 1
985 us-gaap:NetCashProvidedByUsedInFinancingActivities jcom:PaymentsOfDeferredConsiderationRelatedToAcquisition 1
986 us-gaap:NetCashProvidedByUsedInFinancingActivities iti:BusinessAcquisitionSecondCashDeferredPayment 1
987 us-gaap:NetCashProvidedByUsedInFinancingActivities irmd:ProceedsFromIssuanceOfStockOptionAndWarrantsExercised 1
988 us-gaap:NetCashProvidedByUsedInFinancingActivities irmd:IncomeTaxBenefitsCreditedToEquity 1
989 us-gaap:NetCashProvidedByUsedInFinancingActivities ipwr:ProceedsFromPaymentsForExerciseOfOptionsAndWarrants 1
990 us-gaap:NetCashProvidedByUsedInFinancingActivities iphi:PaymentsRepaymentsOfLoanProvidedToSupplier 1
991 us-gaap:NetCashProvidedByUsedInFinancingActivities hisp:PaymentOfLoanPayableStockholder 1
992 us-gaap:NetCashProvidedByUsedInFinancingActivities ipgp:PurchaseOfNonControllingInterestInExchangeForCommonStock 1
993 us-gaap:NetCashProvidedByUsedInFinancingActivities keyw:ProceedsFromIssuanceOfCommonStockNetOfExpenses 1
994 us-gaap:NetCashProvidedByUsedInFinancingActivities ipar:ProceedsFromSaleOfSubsidiaryStockOwnership 1
995 us-gaap:NetCashProvidedByUsedInFinancingActivities ipar:PaymentsForPurchaseOfSubsidiaryStockOwnership 1
996 us-gaap:NetCashProvidedByUsedInFinancingActivities iots:ProceedsFromIssuanceOfCommonStockNetOfUnderwritingDiscountsAndCommissions 1
997 us-gaap:NetCashProvidedByUsedInFinancingActivities io:RepaymentsToRepurchaseBonds 1
998 us-gaap:NetCashProvidedByUsedInFinancingActivities io:ProceedsFromEmployeeStockPurchasesAndStockOptionsExercised 1
999 us-gaap:NetCashProvidedByUsedInFinancingActivities inwk:PaymentOfContingentConsideration 1
1000 us-gaap:NetCashProvidedByUsedInFinancingActivities insg:RepurchaseOfConvertibleSeniorNotes 1
1001 us-gaap:NetCashProvidedByUsedInFinancingActivities insg:ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits 1
1002 us-gaap:NetCashProvidedByUsedInFinancingActivities iphi:PaymentsForCallOptions 1
1003 us-gaap:NetCashProvidedByUsedInFinancingActivities kldx:RepaymentOfPurchaseAgreement 1
1004 us-gaap:NetCashProvidedByUsedInFinancingActivities fil:DistributionToMinorityOwners 1
1005 us-gaap:NetCashProvidedByUsedInFinancingActivities lcii:PaymentOfContingentConsideration 1
1006 us-gaap:NetCashProvidedByUsedInFinancingActivities lci:PaymentToContingentConsideration 1
1007 us-gaap:NetCashProvidedByUsedInFinancingActivities lad:RepaymentsOfLongtermDebtScheduledPayments 1
1008 us-gaap:NetCashProvidedByUsedInFinancingActivities lad:RepaymentsOfLongtermDebtOtherPayments 1
1009 us-gaap:NetCashProvidedByUsedInFinancingActivities lad:IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet 1
1010 us-gaap:NetCashProvidedByUsedInFinancingActivities kss:SharesWithheldForTaxesOnVestedRestrictedShares 1
1011 us-gaap:NetCashProvidedByUsedInFinancingActivities kss:SaleLeasebackOtherPaymentsReceived 1
1012 us-gaap:NetCashProvidedByUsedInFinancingActivities kdmn:PaymentsOfFinancingCostsDebtExchange 1
1013 us-gaap:NetCashProvidedByUsedInFinancingActivities klx:DeferredAcquisitionPaymentsPaid 1
1014 us-gaap:NetCashProvidedByUsedInFinancingActivities ke:TransfersfromtoformerParentnet 1
1015 us-gaap:NetCashProvidedByUsedInFinancingActivities khc:ProceedsfromissuanceofcommonstocktoSponsors 1
1016 us-gaap:NetCashProvidedByUsedInFinancingActivities kgji:RepaymentsOfThirdPartiesLoans 1
1017 us-gaap:NetCashProvidedByUsedInFinancingActivities kgji:ProceedsFromThirdPartiesLoans 1
1018 us-gaap:NetCashProvidedByUsedInFinancingActivities kgji:ProceedsFromPaymentsForDebtFinancingInstrumentsPrivatePlacement 1
1019 us-gaap:NetCashProvidedByUsedInFinancingActivities kgji:DeferrdFinancingCosts 1
1020 us-gaap:NetCashProvidedByUsedInFinancingActivities kgji:CapitalContributionFromMinorityInterest 1
1021 us-gaap:NetCashProvidedByUsedInFinancingActivities keyw:SettlementPurchaseOfNoteHedge 1
1022 us-gaap:NetCashProvidedByUsedInFinancingActivities keyw:ProceedsFromStockOptionAndWarrantExercises 1
1023 us-gaap:NetCashProvidedByUsedInFinancingActivities inpx:AdvancesFromRelatedParty 1
1024 us-gaap:NetCashProvidedByUsedInFinancingActivities ks:PaymentsOnLongTermFinancingObligations 1
1025 us-gaap:NetCashProvidedByUsedInFinancingActivities HWH:ProceedsFromAdditionalPaidInCapital 1
1026 us-gaap:NetCashProvidedByUsedInFinancingActivities inpx:RepaymentOfDebenture 1
1027 us-gaap:NetCashProvidedByUsedInFinancingActivities icfn:ProceedsFromBridgeLoan 1
1028 us-gaap:NetCashProvidedByUsedInFinancingActivities ibp:SurrenderOfCommonStockAwardsByEmployees 1
1029 us-gaap:NetCashProvidedByUsedInFinancingActivities ibp:ProceedsFromPaymentsOnDelayedDrawTermLoan 1
1030 us-gaap:NetCashProvidedByUsedInFinancingActivities ibp:ProceedsFromDelayedDrawTermLoan 1
1031 us-gaap:NetCashProvidedByUsedInFinancingActivities hzn:ProceedsfromRevolvingCreditFacility 1
1032 us-gaap:NetCashProvidedByUsedInFinancingActivities hzn:ProceedsfromPaymentsforContributionsfromtoParent 1
1033 us-gaap:NetCashProvidedByUsedInFinancingActivities hyh:IntercompanyActivityNetFinancing 1
1034 us-gaap:NetCashProvidedByUsedInFinancingActivities icfn:RepaymentOfBridgeLoan 1
1035 us-gaap:NetCashProvidedByUsedInFinancingActivities HWH:RepaymentofInterest 1
1036 us-gaap:NetCashProvidedByUsedInFinancingActivities icfn:RepaymentOfEquipmentLoan 1
1037 us-gaap:NetCashProvidedByUsedInFinancingActivities hun:DistributionToParent 1
1038 us-gaap:NetCashProvidedByUsedInFinancingActivities hun:ContributionFromParent 1
1039 us-gaap:NetCashProvidedByUsedInFinancingActivities hubb:PaymentsForReclassificationofCommonStock 1
1040 us-gaap:NetCashProvidedByUsedInFinancingActivities HTPO:PaymentonCostAssociatedWithPrivatePlacementOfCommonStockAndWarrants 1
1041 us-gaap:NetCashProvidedByUsedInFinancingActivities hrc:NetChangeInShortTermDebtNetOfDebtIssuanceCosts 1
1042 us-gaap:NetCashProvidedByUsedInFinancingActivities hqy:ProceedsfromIssuanceorSaleofEquityNetofOfferingCostsPaid 1
1043 us-gaap:NetCashProvidedByUsedInFinancingActivities home:PaymentsOfFinancingObligations 1
1044 us-gaap:NetCashProvidedByUsedInFinancingActivities holx:PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits 1
1045 us-gaap:NetCashProvidedByUsedInFinancingActivities holx:InterestRateCapAgreementsAggregatePremiumPayable 1
1046 us-gaap:NetCashProvidedByUsedInFinancingActivities hwkn:SharesSurrenduredForPayrollTaxes 1
1047 us-gaap:NetCashProvidedByUsedInFinancingActivities IDXG:PaymentsOfTreasuryStock 1
1048 us-gaap:NetCashProvidedByUsedInFinancingActivities LEVB:DistributionsRelatedParty 1
1049 us-gaap:NetCashProvidedByUsedInFinancingActivities ingr:ProceedsFromBorrowings 1
1050 us-gaap:NetCashProvidedByUsedInFinancingActivities ingr:PaymentsOnDebt 1
1051 us-gaap:NetCashProvidedByUsedInFinancingActivities infn:SecurityPledgeToAcquireNoncontrollingInterests 1
1052 us-gaap:NetCashProvidedByUsedInFinancingActivities immd:IssuanceOfCommonStockAndWarrants 1
1053 us-gaap:NetCashProvidedByUsedInFinancingActivities ilg:VestingOfRestrictedStockUnitsWithholdingTaxes 1
1054 us-gaap:NetCashProvidedByUsedInFinancingActivities ilg:PaymentsOfSubsidiaryDebt 1
1055 us-gaap:NetCashProvidedByUsedInFinancingActivities iii:ProceedsFromRepaymentsOfDebtIssuanceCosts 1
1056 us-gaap:NetCashProvidedByUsedInFinancingActivities icfn:ProceedsFromEquipmentLoan 1
1057 us-gaap:NetCashProvidedByUsedInFinancingActivities iec:SharesWithHeldForPaymentOfTaxesUponVestingOfRestrictedStock 1
1058 us-gaap:NetCashProvidedByUsedInFinancingActivities inpx:AdvanceToRelatedParty 1
1059 us-gaap:NetCashProvidedByUsedInFinancingActivities IDXG:PaymentsOfContingentConsideration 1
1060 us-gaap:NetCashProvidedByUsedInFinancingActivities idti:PaymentofAcquisitionRelatedContingentConsideration 1
1061 us-gaap:NetCashProvidedByUsedInFinancingActivities IDN:WithholdingTaxesPaidOnVestingOfRestrictedStockUnits 1
1062 us-gaap:NetCashProvidedByUsedInFinancingActivities IDN:PurchaseAndRetirementOfCommonStock 1
1063 us-gaap:NetCashProvidedByUsedInFinancingActivities icld:RepaymentsOfOtherDebtOne 1
1064 us-gaap:NetCashProvidedByUsedInFinancingActivities icld:ProceedsFromRepaymentsOfRestrictedCashLongTermLoans 1
1065 us-gaap:NetCashProvidedByUsedInFinancingActivities icld:ProceedsFromOtherDebtOne 1
1066 us-gaap:NetCashProvidedByUsedInFinancingActivities ICGL:ProceedsFromShareAllotments 1
1067 us-gaap:NetCashProvidedByUsedInFinancingActivities icfn:ShareIssueExpenses 1
1068 us-gaap:NetCashProvidedByUsedInFinancingActivities iesc:Paymentforcontingentconsiderationliabilityfinancingactivities 1

(Note that this is a work in progress!)