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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForRepurchaseOfCommonStock	235
2	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfCommonStock	201
3	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromStockOptionsExercised	198
4	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfLongTermDebt	156
5	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfLongTermDebt	145
6	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfDebtIssuanceCosts	137
7	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation	137
8	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	132
9	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfLinesOfCredit	98
10	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromLinesOfCredit	92
11	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfFinancingCosts	90
12	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromPaymentsForOtherFinancingActivities	89
13	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfDividends	87
14	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfDividendsCommonStock	84
15	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfLongTermCapitalLeaseObligations	77
16	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfNotesPayable	66
17	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromNotesPayable	57
18	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	54
19	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfLinesOfCredit	50
20	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRelatedPartyDebt	48
21	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromConvertibleDebt	46
22	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfDebt	43
23	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromLongTermLinesOfCredit	42
24	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromWarrantExercises	40
25	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfLongTermLinesOfCredit	35
26	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfRelatedPartyDebt	33
27	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations	32
28	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfDebt	32
29	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfStockIssuanceCosts	30
30	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceInitialPublicOffering	29
31	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt	25
32	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromShortTermDebt	24
33	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromStockPlans	23
34	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfShortTermDebt	23
35	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities	22
36	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	21
37	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfNotesPayable	21
38	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfShortTermDebt	21
39	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsToMinorityShareholders	20
40	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfDebt	20
41	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfWarrants	20
42	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfConvertibleDebt	19
43	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfDividendsMinorityInterest	19
44	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt	18
45	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOrSaleOfEquity	18
46	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities	16
47	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfDebtExtinguishmentCosts	15
48	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromBankDebt	15
49	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfSecuredDebt	15
50	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock	14
51	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromMinorityShareholders	14
52	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	14
53	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock	13
54	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	12
55	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfPrivatePlacement	12
56	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfBankDebt	12
57	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForRepurchaseOfEquity	12
58	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfBankOverdrafts	11
59	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromContributedCapital	11
60	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfOtherLongTermDebt	11
61	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities	10
62	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForHedgeFinancingActivities	10
63	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromDebtNetOfIssuanceCosts	10
64	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepurchaseOfEquity	10
65	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfSeniorDebt	9
66	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfCapitalDistribution	8
67	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfDistributionsToAffiliates	8
68	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromSaleOfTreasuryStock	7
69	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfOtherDebt	7
70	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfCommercialPaper	6
71	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfDebtRestructuringCosts	6
72	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries	6
73	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:IncreaseDecreaseInBookOverdrafts	6
74	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfSecuredDebt	6
75	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentOfFinancingAndStockIssuanceCosts	6
76	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt	6
77	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromContributionsFromAffiliates	6
78	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities	6
79	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromOtherEquity	5
80	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromOtherDebt	5
81	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForPreviousAcquisition	5
82	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:EarlyRepaymentOfSeniorDebt	5
83	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfLoanCosts	5
84	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	5
85	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt	5
86	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForRepurchaseOfOtherEquity	5
87	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForRepurchaseOfWarrants	5
88	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromOtherShortTermDebt	4
89	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsOfOrdinaryDividends	4
90	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfOtherDebt	4
91	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	4
92	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromContributionsFromParent	4
93	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromPaymentsToMinorityShareholders	4
94	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	4
95	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	4
96	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	4
97	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation	4
98	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfUnsecuredDebt	4
99	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:IncreaseDecreaseInRestrictedCash	4
100	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForProceedsFromPreviousAcquisition	3
101	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForDerivativeInstrumentFinancingActivities	3
102	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfSecuredDebt	3
103	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	3
104	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock	3
105	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfAccountsReceivableSecuritization	3
106	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfUnsecuredDebt	3
107	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfSubordinatedDebt	3
108	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsToFundLongtermLoansToRelatedParties	2
109	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromLoans	2
110	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock	2
111	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt	2
112	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ths:PaymentsRelatedToStockBasedAwardActivities	2
113	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ths:ProceedsRelatedToStockBasedAwardActivities	2
114	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfAssumedDebt	2
115	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromSecuredNotesPayable	2
116	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pag:NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade	2
117	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet	2
118	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	nlsnnv:ActivityUnderStockPlans	2
119	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	2
120	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	glt:ProceedsFromGovernmentGrants	2
121	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	glt:ProceedsFromPaymentsForShareBasedCompensationAndOther	2
122	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:IncreaseDecreaseInNotesPayableRelatedParties	2
123	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits	2
124	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ir:TransferFromDiscontinuedOperations	2
125	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization	2
126	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pfsw:PaymentsOnPerformanceBasedContingentConsiderationLiability	2
127	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties	2
128	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vsto:Paymentfromformerparent	2
129	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vsto:PaymentsToAcquireBusinessDeferred	2
130	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfOtherShortTermDebt	2
131	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vsto:Transferstofromparentnet	2
132	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vsto:Proceedsfromissuanceoflongtermdebttoparent	2
133	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities	2
134	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings	2
135	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:SaleOfStockConsiderationReceivedOnTransaction	2
136	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	cbz:NetIncreaseDecreaseInClientFundsObligations	1
137	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	beat:PaymentsRelatedToTaxForVestingOfShares	1
138	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	biol:DepositOnCapitalLease	1
139	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bioc:ProceedsFromIssuanceOfCommonStockAndWarrants	1
140	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bioa:ProceedsFromIssuanceOfSharesBySubsidiary	1
141	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bioa:ProceedsFromGovernmentGrants	1
142	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bgfv:ProceedsFromNetDisgorgementOfStockholderShortSwingProfits	1
143	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bfb:NetPaymentsRelatedToExerciseOfStockBasedAwards	1
144	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	becn:RepaymentOfBorrowingsUnderEquipmentFinancing	1
145	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	becn:ProceedsFromIssuanceOfCommonStockSecondaryOffering	1
146	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	beat:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfPaymentsRelatedToTaxWithholdingForShareBasedCompensation	1
147	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bkng:PaymentsRelatedToConversionOfSeniorNotes	1
148	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bdsi:ReturnOfShortSwingProfits	1
149	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bdsi:ProceedsFromPaymentsToIssuanceOfCommonStock	1
150	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bbsi:ExcessTaxExpensesBenefitFromShareBasedCompensationFinancingActivities	1
151	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	avt:ProceedsFromTermLoan	1
152	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	avt:PaymentsOnTermLoan	1
153	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	arci:TaxDeficiencyRelatedToSharebasedCompensation	1
154	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aq:PurchasesOfIntellectualPropertyLicensesRelatedToFinancingActivities	1
155	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aq:ProceedsFromExerciseOfStockOptionsAndWarrants	1
156	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	becn:PaymentsOfIssuanceCostsFromCommonStockSecondaryOffering	1
157	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bnft:ProceedsFromIssuanceOfCommonStockAndWarrantsNet	1
158	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	CASM:DeferredFinancingCosts	1
159	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	calm:ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward	1
160	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	cali:RepaymentsOfAdvancesFromDirector	1
161	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	cali:AdvancesFromDirector	1
162	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	cald:PaymentOfCashContingentConsiderationRelatedToAcquisition	1
163	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	cald:PaymentForRepurchaseOfCommonStockFromEmployeesForPaymentOfTaxesOnVestingOfRestrictedStockUnits	1
164	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	BRTX:ProceedsFromIssuanceOfCommonStockAndWarrantsNet	1
165	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	biol:ProceedsFromIssuanceOfEquityNetOfIssuanceCosts	1
166	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	box:PaymentsForProceedsFromIssuanceOfInitialPublicOffering	1
167	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bkng:PaymentofDebtIssuanceCostsLineofCredit	1
168	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bned:NetchangeinBarnesNobleInc.ParentInvestment	1
169	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	BMTM:ProceedsFromPremiumFinanceLoanNetOfRepayment	1
170	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bl:PaymentsOnTermLoanAndPrepaymentPenalties	1
171	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bks:ProceedsFromPaymentsForCommercialFinancingAgreement	1
172	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bks:PaymentsToEquityAwards	1
173	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bks:PaymentsOfDividendsForLongtermIncentiveAwards	1
174	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bks:PaymentsForRepurchaseAndRetirementOfCommonStock	1
175	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	bks:PaymentForInducementFeeUponConversionOfPreferredStock	1
176	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	apdn:NetProceedsFromSaleOfCommonStockAndWarrants	1
177	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	box:ProceedsFromRepaymentOfDebtNetOfIssuanceCost	1
178	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	apdn:PurchaseAndCancellationOfPreviouslyIssuedWarrants	1
179	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aeti:RepaymentOfLongTermNotesPayable	1
180	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aeo:PaymentsToRepurchaseCommonStockFromEmployees	1
181	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aeis:Netpaymentsproceedsrelatedtostockbasedawardactivities	1
182	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	acet:TerminationPaymentForInterestRateSwap	1
183	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	acet:PaymentsForConvertibleBondHedgeFinancingActivities	1
184	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	acet:PaymentOfDeferredConsideration	1
185	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	abhd:ProceedsFromInvestors	1
186	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	agfs:RepaymentsofLiabilitySettlementwithRelatedParties	1
187	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aimc:PaymentOnRevolvingCreditFacility	1
188	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	amba:PaymentForSoftwareLicenseLiabilities	1
189	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aos:ProceedsFromStockOptionsActivity	1
190	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aos:BusinessCombinationContingentConsiderationPaid	1
191	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aobc:ProceedsFromEconomicDevelopmentIncentiveProgram	1
192	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	an:IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	1
193	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	amswa:PaymentsForAcquisitionRelatedLiabilities	1
194	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	amsc:ProceedsFromIssuanceFollowOnPublicOffering	1
195	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	amsc:ProceedsfromIssuanceAtthemarketOffering	1
196	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aeye:IncreaseDecreaseInStockSubscriptionReceivable	1
197	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	amba:ProceedsFromIssuanceOfSharesUnderIncentiveEquityPlanAndEmployeeStockPurchasePlan	1
198	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	apdn:PaymentOfDeferredOfferingCosts	1
199	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	alog:ContingentConsiderationPaidForBusinessAcquisitions	1
200	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	airg:ProceedsFromIssuanceSecondaryPublicOffering	1
201	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	airg:ProceedsFromInitialPublicOfferingAndIssuanceOfWarrantsToUnderwriters	1
202	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	airg:CostsRelatedToSecondaryPublicOffering	1
203	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	airg:CostsRelatedToInitialPublicOffering	1
204	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aimc:SharesSurrenderedForTaxWithholdings	1
205	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aimc:RepaymentOfMortgageLoanAndOtherDebt	1
206	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aimc:ProceedsFromEquipmentWorkingCapitalNotesMortgagesAndOtherDebt	1
207	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	aimc:PaymentsOfEquipmentWorkingCapitalNotesMortgagesAndOtherDebt	1
208	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	amrn:ProceedsFromIssuanceOfExchangeableDebt	1
209	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	cbz:PaymentOfContingentConsiderationOfAcquisitions	1
210	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sgh:TaxPaymentsDueUponIssuanceOfOrdinarySharesForReleaseOfRestrictedStockUnits	1
211	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sien:DeferredEquityIssuanceCostsFollowOnOffering	1
212	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	SHSP:PaymentToReduceEarnOut	1
213	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	shmp:ProceedsFromSaleOfStockpreReverseAcquisition	1
214	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	shmp:ProceedsFromSaleOfStockPostReverseAcquisition	1
215	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sgrp:ProceedsFromInvestors	1
216	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sgma:TaxExpenseShareBasedCompensationFinancingActivities	1
217	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sgma:TaxBenefitFromContingentConsideration	1
218	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sgma:RepaymentsOfEquipmentNote	1
219	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sabr:PrepaymentofDebtFeesandIssuanceCosts	1
220	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sgma:BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	1
221	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sjm:IntercompanyPayableInFinancingActivities	1
222	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sgh:PaymentsForStrikePriceReductions	1
223	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sgh:PaymentsForStorageOptionsRelatedToEscrowRelease	1
224	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sgh:PaymentsForDistributionOfSharePremium	1
225	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sfm:ProceedsFromRealPropertyFinancingLeaseObligations	1
226	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sfm:PaymentsOnCapitalAndFinancingLeaseObligations	1
227	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	SCIE:PaymentsAgainstNotePayableToAffiliate	1
228	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	SANW:TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards	1
229	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	paym:RepaymentOfPurchaseOrderFunding	1
230	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sgma:ProceedsFromSaleOfRestrictedStock	1
231	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	spxc:BorrowingUnderTradeReceivablesAgreement	1
232	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tel:TransfersToFromDiscontinuedOperation	1
233	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tel:ChangesInParentCompanyEquity	1
234	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	stz:NetContributionsFromReturnsOfCapitalToEquityAffiliatesFinancing	1
235	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	stz:BusinessCombinationPaymentOfDelayedPurchasePriceArrangement	1
236	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ssnc:ProceedsFromPaymentsToIssuanceOfParentCommonStock	1
237	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ssnc:ProceedsFromPaymentsToIntercompanyTransactionsFinancingActivities	1
238	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ssd:BusinessAcquisitionContingentConsiderationCashPayment	1
239	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	srts:WithholdingTaxesOnStockCompensation	1
240	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sien:DeferredEquityIssuanceCostsInitialPublicOffering	1
241	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	spxc:RepaymentsUnderSeniorCreditFacilities	1
242	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sigm:TaxWithholdingForVestedRestrictedStockUnits	1
243	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	spxc:BorrowingsUnderSeniorCreditFacilities	1
244	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	spb:PaymentsOfDistributionsToAffiliatesOrProceedsFromContributionsFromAffiliates	1
245	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	snhy:ExcessTaxExpenseFromShareBasedCompensationFinancingActivities	1
246	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	snd:PaymentForProceedsFromDeferredFinancingAndAmendmentCosts	1
247	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	smsi:ProceedsFromShortTermSecuredPromissoryNotes	1
248	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	smsi:ProceedsFromIssuanceOfThirdPartyDebt	1
249	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	smsi:ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts	1
250	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	smgi:PaymentToAcquireTreasuryStock	1
251	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sabr:PaymentsForTaxReceivableAgreement	1
252	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	spxc:RepaymentsUnderTradeReceivablesAgreement	1
253	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	PESI:RepaymentsOfLongTermDebtRelatedParty	1
254	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	qada:PaymentOfContingentLiabilityWithAssociatedAcquisitions	1
255	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	prop:ProceedsOnIssuanceOfSeriesCPreferredStock	1
256	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pmc:ProceedsFromRepaymentsOfLongTermCapitalLeaseObligations	1
257	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	plus:PaymentsOfContingentConsideration	1
258	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	plus:NetBorrowingsOrProceedsFromFloorPlanFacility	1
259	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pi:ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan	1
260	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pi:PaymentOfDeferredOfferingCosts	1
261	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	phmd:PaymentOfRegistrationCosts	1
262	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	sam:NetProceedsFromSaleOfInvestmentShares	1
263	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pfgc:PaymentsOfDebtIssuanceModificationsAndExtinguishmentCosts	1
264	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	qtnt:ChangeInCashMaintainedWithCollateralAgent	1
265	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	PESI:ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrantsOptions	1
266	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pegi:ProceedsfromDispositionofControllingInterests	1
267	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pegi:PaymentsforTerminationofDesignatedDerivatives	1
268	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pdvw:ProceedsFromEquityMethodInvestmentsFinancingActivities	1
269	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pdco:PaymentForSettlementOfInterestRateSwap	1
270	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pdco:EmployeeStockOwnershipPlanFinancingActivity	1
271	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pcc:ProceedsFromSubscriptionsReceivedInAdvance	1
272	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	CASM:PaymentOfEndoftermLoanFee	1
273	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pfgc:PaymentsToFinancePropertyPlantAndEquipment	1
274	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	roku:DeferredOfferingCostsIncurred	1
275	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ryi:CreditFacilityIssuanceCosts	1
276	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	rwlk:ProceedsfromtheIssuanceofCommonStockandWarrants	1
277	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	rvp:StockRegistrationFees	1
278	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	rvlt:ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable	1
279	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	rsap:RepaymentsOfShortTermNotesRelatedParty	1
280	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	rsap:ProceedsFromShorttermNotesRelatedParty	1
281	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	rpd:ProceedsFromIssuanceOfInitialPublicOfferingAndPrivatePlacement	1
282	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	rpd:ProceedsFromIssuanceOfEmployeeStockPurchasePlan	1
283	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	qada:PaymentsRelatedToTaxWitholdingForSharebasedCompensationNetOfProceeds	1
284	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ROX:PaymentForTermLoan	1
285	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	qrhc:ProceedsFromSharesIssuedForEmployeeStockPurchasePlan	1
286	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	rng:PaymentOfHoldbackFromAcquisition	1
287	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ribt:ProceedsFromIssuanceOfTemporaryEquityAndWarrantsNet	1
288	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	rh:PaymentsOnBuildToSuitLeaseTransactions	1
289	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	rh:ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities	1
290	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	revg:SeniorNotePrepaymentPremium	1
291	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	revg:ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingDiscountAndExpenses	1
292	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	repr:PaymentForCancelledShares	1
293	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	qtnt:ProceedsFromRepaymentOfFinanceLeases	1
294	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tfx:PaymentsForContingentConsideration	1
295	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ROX:ProceedsFromOtherNotesPayable	1
296	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	1
297	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromConstructionLoansPayable	1
298	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromAccountsReceivableSecuritization	1
299	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsToAcquireNotesReceivable	1
300	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates	1
301	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsToAcquireInterestInJointVenture	1
302	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsToAcquireEquipmentOnLease	1
303	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsToAcquireBusinessesGross	1
304	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForRepurchaseOfInitialPublicOffering	1
305	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tfx:IntercompanyDividendsPaid	1
306	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForProceedsFromShortTermInvestments	1
307	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	1
308	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForProceedsFromDepositOnLoan	1
309	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForLoans	1
310	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForLegalSettlements	1
311	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForDepositsAppliedToDebtRetirements	1
312	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1
313	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:MinorityInterestDecreaseFromRedemptions	1
314	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions	1
315	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	1
316	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:PaymentsForReinsurance	1
317	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment	1
318	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfFirstMortgageBond	1
319	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths	1
320	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfCommercialPaper	1
321	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates	1
322	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentOfNotesReceivableFromRelatedParties	1
323	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ReductionOfShortTermCapitalLeaseObligations	1
324	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RedemptionPremium	1
325	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromSubordinatedShortTermDebt	1
326	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths	1
327	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromSecuredLinesOfCredit	1
328	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromDepositsFromCustomers	1
329	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable	1
330	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties	1
331	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements	1
332	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromPartnershipContribution	1
333	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromLongTermCapitalLeaseObligations	1
334	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfMediumTermNotes	1
335	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromIssuanceOfFirstMortgageBond	1
336	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromHedgeFinancingActivities	1
337	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:EarlyRepaymentOfSubordinatedDebt	1
338	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	1
339	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tpcs:ProceedsFromLightingProjectGrant	1
340	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits	1
341	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tsla:RepaymentsOfConvertibleAndOtherDebt	1
342	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tsla:ProceedsFromConvertibleAndOtherDebt	1
343	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tsla:PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries	1
344	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	trxc:ProceedsFromIssuanceOfDebtAndWarrantsNetOfIssuanceCosts	1
345	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	trxc:ProceedsFromIssuanceOfCommonStockAndWarrants	1
346	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	trs:CashtransferredtoHorizonGlobal	1
347	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	trn:ChangeinIntercompanyFinancingBetweenEntities	1
348	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ttgt:PaymentsForEarnOutLiabilities	1
349	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tpic:ProceedsFromCustomerAdvances	1
350	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ttgt:PaymentsForRepurchaseOfSharesRelatedToTenderOffer	1
351	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tndm:ProceedsFromPublicOfferingNetOfOfferingCosts	1
352	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tlx:ProceedsFromForgivableLoan	1
353	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tlcc:IncreaseDecreaseInSecurityDepositsAssetsFinancingActivities	1
354	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tkat:ProceedsFromSubscriptionReceivables	1
355	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tick:ProceedsFromNotesPayableToRelatedParty	1
356	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ths:ProceedsFromRefinancedTermLoan	1
357	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ths:PaymentsForProceedsFromIntercompanyReceivablesFinancingActivities	1
358	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	thrm:PaymentsForCancellationOfRestrictedStock	1
359	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	paym:ProceedsFromPurchaseOrderFundingRelatedParty	1
360	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tpic:RepaymentsOfCustomerAdvances	1
361	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	usfd:BusinessAcquisitionContingentConsiderationPaid	1
362	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	tfx:IntercompanyTransactions	1
363	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:DistributionFees	1
364	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:DefinedBenefitPlanSettlementsPlanAssets	1
365	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries	1
366	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:CashDividendsPaidToParentCompany	1
367	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:CashDivestedFromDeconsolidation	1
368	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	usg:Repurchaseofcommonstockforemployeetaxwithholding	1
369	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	usfd:RepaymentOfIndustrialRevenueBonds	1
370	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ttgt:PaymentOfRegistrationAndOtherFees	1
371	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	usfd:CommonStockAndShareBasedAwardsSettled	1
372	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1
373	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ulta:PaymentsToAcquireTreasuryStock	1
374	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	uctt:ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	1
375	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	type:PaymentOfContingentConsideration	1
376	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	twx:ChangeInDueToFromParentAndInvestmentInSegment	1
377	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	twin:ExcessTaxShortfallFromStockCompensation	1
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380	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ttmi:PaymentOfOriginalIssueDiscount	1
381	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ttgt:PaymentsOnLoanPrincipal	1
382	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	usfd:ProceedsFromDebtRefinancings	1
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385	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	fcel:ProceedsFromCommonStockIssuanceAndWarrantExercisesNetOfRegistrationFees	1
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389	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	evsi:ProceedsFromAutoLoan	1
390	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	evbg:ProceedsFromRepaymentsOfTermLoan	1
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395	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	esnd:ProceedsFromBorrowingsUnderTermLoan	1
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410	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	gpx:ChangeInNegativeCashBookBalance	1
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421	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	fzmd:ProceedsFromIssuanceOfCommonStockNetOfOfferingCosts	1
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435	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	elf:PaymentsOfDeferredOfferingCosts	1
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437	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	csax:PaymentOfMandatorilyRedeemableUnits	1
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439	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	chhe:CompensationForVestedShares	1
440	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	chd:PaymentsOfDeferredFinancingAndOtherCosts	1
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444	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	cece:PaymentsOnCapitalLeaseAndSaleLeasebackFinancingLiability	1
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447	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	dcth:ReleaseOfRestrictedCashForRedemption	1
448	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	edgw:BusinessCombinationContingentConsiderationEarnOutPayments	1
449	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	dpw:ProceedsFromSaleOfCommonStockAndWarrants	1
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451	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	dorm:ProceedsPaymentsFromOtherStockRelatedActivity	1
452	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	dmrc:ProceedsFromPaymentsForIssuanceOfCommonStock	1
453	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	dks:ConstructionAllowanceReceipts	1
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455	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	dfbg:RepaymentOfTerminatedLineOfCreditAndLoanPayable	1
456	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	CRCO:CollectionOfCommonStockReceivable	1
457	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	deck:PaymentofContingentConsideration	1
458	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	crr:RepaymentsOnInsuranceFinancingAgreement	1
459	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	dcth:ReleaseOfRestrictedCashForExtinguishment	1
460	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	dcth:IncreaseInRestrictedCashFromFinancingActivities	1
461	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	cyan:ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised	1
462	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	cyan:PaymentsForSettlementAgreementWithFormerExecutive	1
463	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	cvo:RepaymentsofSeniorNotes	1
464	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	cuda:ProceedsFromRepaymentOfEmployeeLoansNetOfLoansExtended	1
465	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ctxs:TransferofCash	1
466	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ctxs:PaymentsfromAcceleratedStockRepurchaseProgram	1
467	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	hele:PaymentsRelatedToTaxWithholdingForShareSettlementOfSeveranceObligations	1
468	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	dfbg:ProceedsFromLoansPayable	1
469	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mksi:ProceedsFromPaymentsForEmployeeStockAwards	1
470	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	nlsnnv:ProceedsFromPaymentsForCapitalLeasesOtherFinancingActivities	1
471	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ngl:ReleaseofLiabilities	1
472	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	nano:ExcessTaxBenefitFromEquityAwardsFinancingActivities	1
473	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mtw:ProceedsFromStockOptionsIncludingExcessTaxBenefit	1
474	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mtw:CashTransferredToSpunoffSubsidiary	1
475	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mrvl:PaymentOnTechnologyLicenseObligation	1
476	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mrin:RepaymentsOfLongTermCapitalLeaseObligationsAndOtherDebtAgreements	1
477	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mrin:PaymentsForRepurchaseOfCommonStockAndUnvestedShares	1
478	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	hdp:ProceedsFromDisgorgementOfShortSwingProfit	1
479	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mov:ProceedsPaymentsFromStockOptionsExercisedAndOtherChanges	1
480	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	nssc:PaymentsToProceedFromTaxDeficiencyFromStockbasedAwards	1
481	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mjco:PaymentForBuyBackOfNoncontrollingInterest	1
482	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mhh:ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1
483	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mg:PaymentsOfContingentConsiderationForBusinessAcquisitions	1
484	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mbii:NetProceedsFromExerciseOfCommonStockWarrants	1
485	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	matw:RepaymentOfContingentConsideration	1
486	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mams:PaymentsForRepurchaseOfCommonStockForTreasury	1
487	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	mams:PaymentOfFeesForRepurchaseOfCommonStock	1
488	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	LTEA:RepaymentsToStockholder	1
489	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	moxc:InitialPublicOfferingProceedsDepositedInIndemnificationEscrowRestrictedCash	1
490	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	opvs:AdvancesRepaidToRelatedParty	1
491	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	paym:ProceedsFromPurchaseOrderFunding	1
492	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	paym:AdvancesFromRelatedParty	1
493	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	payd:PaymentsOnAmountsDueToRelatedParties	1
494	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pag:RepaymentOfCommercialTruckCapitalLoan	1
495	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pag:DistributionsFromParent	1
496	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	pacb:ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	1
497	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	otiv:ProceedsFromExerciseOfOptionsAndWarrants	1
498	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	orbc:PaymentOfDeferredPurchaseConsideration	1
499	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	nmrx:ProceedsFromRepaymentsOfStockBasedCompensationPlanActivity	1
500	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	opvs:ProceedsFromExerciseOfWarrants	1
501	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	nnan:ProceedsFromConsultingNotes	1
502	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	opvs:AdvancesReceivedFromRelatedParty	1
503	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ooma:ProceedsFromPaymentForInitialPublicOffering	1
504	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ooma:PaymentsForPreferredWarrantLiability	1
505	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ooil:ProceedsForIssuanceOfCommonStockAndExerciseOfWarrants	1
506	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	olli:PaymentsForRepurchaseOfTreasuryStock	1
507	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	odp:PaymentForSharePurchasesForTaxesNetOfProceedsFromEmployeeShareBasedTransactions	1
508	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	nvro:PaymentsOfConvertibleNotesInitialIssuanceDiscountAndDebtIssuanceCosts	1
509	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	nuot:ProceedsFromIssuanceOfCommonstockAndPreferredStockNetOfIssuanceCosts	1
510	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	LTEA:ProceedsFromLinesOfCreditOne	1
511	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	opvs:ProceedsFromIssuanceOfCommonStockAndWarrants	1
512	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	icad:TaxesPaidRelatedToRestrictedStockIssuance	1
513	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	LTEA:RepaymentsToBassPropertiesLLC	1
514	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	insy:ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities	1
515	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	inst:ProceedsFromExerciseOfRedeemableConvertiblePreferredStockWarrants	1
516	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ingn:ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	1
517	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	impv:ProceedsFromSecondaryPublicOfferingNetOfOfferingCosts	1
518	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	impv:FinalPaymentForPreviousAcquisition	1
519	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	idsa:ProceedsFromIssuanceOfCommonStockAndWarrants	1
520	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	iddr:RepaymentOfPromissoryNotesPayable	1
521	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	irix:PaymentsForRepurchaseOfEmployeeShareAwards	1
522	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	icfi:RepaymentOfCapitalExpenditureObligations	1
523	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	irtc:PaymentsOfDeferredOfferingCosts	1
524	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	hzo:ContingentAcquisitionConsiderationPayments	1
525	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	hwgg:LossAttributableToNoncontrollingInterest	1
526	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	hurn:PaymentofContingentConsiderationLiabilities	1
527	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	hubg:ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	1
528	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	hpcq:ProceedsOfNotesPayableFromRelatedParty	1
529	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	hlx:RepaymentsOfLongTermSecuredDebt	1
530	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	hh:ProceedsfromIssuanceofCommonStockandWarrantsNetofIssuanceCosts	1
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532	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	iddr:ProceedsFromIssuanceOfPromissoryNotesPayable	1
533	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	kmg:ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	1
534	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	hdp:ProceedsFromIssuanceFollowOnPublicOfferingNetOfIssuanceCosts	1
535	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	LTEA:ProceedsFromLineOfCreditRelatedPaty	1
536	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	LTEA:ProceedsFromDisgorgementOfShortSwingProfit	1
537	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ldos:PaymentsforLeaseTerminationFees	1
538	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	labl:RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit	1
539	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	labl:ProceedsFromIssuanceOfLongTermDebtExcludingRevolvingLinesOfCredit	1
540	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	labl:PaymentOfContingentConsiderationAndDeferredPaymentsForBusinessAcquisition	1
541	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ktwo:PaymentsofPrincipalforCapitalLease	1
542	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	iosp:ProceedsFromRepaymentsOfLongTermDebt	1
543	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ktos:ProceedsFromPaymentsForOtherFinancingActivitiesNotSeparatelyDisclosed	1
544	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	LTEA:ProceedsFromReverseMerger	1
545	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	kirk:CashUsedToNetShareSettleOptionsAndRestrictedStock	1
546	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	kequ:NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit	1
547	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	kequ:IncreaseDecreaseInShortTermBorrowingsAndInterestRateSwap	1
548	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	jnp:ProceedsFromEquipmentLoans	1
549	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	jcs:ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld	1
550	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	jcs:ExcessTaxBenefitTaxDeficiencyFromStockBasedCompensationFinancingActivities	1
551	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	jcg:RepaymentsOfTermLoanFacility	1
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553	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	isig:ExcessTaxDeficiencyOrBenefitFromSharebasedCompensationFinancingActivities	1
554	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	ktos:ProceedsFromRepaymentsOfLongTermLinesOfCredit	1
555	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	1
556	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vaso:PayrollTaxesPaidByWithholdingShares	1
557	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	yume:PaymentsForNetshareSettleEquityAwards	1
558	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	xtnt:PaymentsOfRoyaltyObligation	1
559	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	xtnt:ProceedsFromIssuanceOfCommonStockAndWarrants	1
560	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	xent:ProceedsFromIssuanceSecondaryPublicOffering	1
561	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	xcra:PaymentsOfTaxWithholdingsNetOfProceedsFromStockOptionExercises	1
562	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	xone:ProceedsFromIssuanceOfCommonStockOfferingToRelatedParty	1
563	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vide:ProceedsFromPaymentsForMarginalFloat	1
564	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vivo:ProceedsAndTaxBenefitsFromExercisesOfStockOptions	1
565	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	veev:ProceedsFromStockOptionsEarlyExercised	1
566	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vntr:PaymentsForSettlementOfAffiliateBalancesDueToSeparation	1
567	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vsto:Dividendpaidtoparent	1
568	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	VSPC:ProceedsFromIssuanceOrSaleOfEquityRelatedParties	1
569	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	wfm:IntercompanyactivitieswithParentinfinancingactivities	1
570	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	wtw:PaymentOfFinancingCostsAndDebtDiscounts	1
571	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	wtw:RepaymentsOfProceedsFromRevolvingCreditFacilities	1
572	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vrtu:PaymentsToNoncontrollingInterestsOther	1
573	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vrtu:ProceedsFromSaleOfSubsidiaryStock	1
574	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vsto:DuetofromAffiliatesforFinancingActivities	1
575	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vsi:ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities	1
576	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vsi:PaymentsForPurchaseOfBondHedge	1
577	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	vrtu:ProceedsFromSubsidiariesStockOptionsExercised	1
578	us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap:RepaymentsOfMediumTermNotes	1

(Note that this is a work in progress!)