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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ShareBasedCompensation 465
2 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsReceivable 449
3 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:NetIncomeLoss 428
4 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInInventories 417
5 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 324
6 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsPayable 316
7 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DepreciationDepletionAndAmortization 298
8 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DeferredIncomeTaxExpenseBenefit 245
9 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDeferredRevenue 194
10 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccruedLiabilities 193
11 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 184
12 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ProvisionForDoubtfulAccounts 180
13 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnSaleOfPropertyPlantEquipment 160
14 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherOperatingAssets 131
15 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:Depreciation 124
16 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:OtherNoncashIncomeExpense 112
17 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DepreciationAndAmortization 109
18 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable 108
19 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AmortizationOfFinancingCosts 107
20 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainsLossesOnExtinguishmentOfDebt 97
21 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ProfitLoss 97
22 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 96
23 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities 86
24 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:InventoryWriteDown 78
25 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AmortizationOfFinancingCostsAndDiscounts 77
26 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DeferredIncomeTaxesAndTaxCredits 76
27 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 73
28 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AssetImpairmentCharges 73
29 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInPrepaidExpense 72
30 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AmortizationOfIntangibleAssets 72
31 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities 69
32 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherCurrentAssets 66
33 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnDispositionOfAssets 66
34 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AmortizationOfDebtDiscountPremium 64
35 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 60
36 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherNoncurrentAssets 57
37 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInReceivables 56
38 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities 54
39 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDeferredIncomeTaxes 54
40 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnDispositionOfAssets1 51
41 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 49
42 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims 45
43 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GoodwillImpairmentLoss 43
44 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsPayableTrade 43
45 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInIncomeTaxesReceivable 43
46 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:FairValueAdjustmentOfWarrants 42
47 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ForeignCurrencyTransactionGainLossUnrealized 38
48 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherAccruedLiabilities 36
49 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:OtherOperatingActivitiesCashFlowStatement 36
50 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInInterestPayableNet 35
51 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AdjustmentForAmortization 35
52 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncomeLossFromEquityMethodInvestments 34
53 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncomeLossFromContinuingOperations 32
54 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnSaleOfBusiness 31
55 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 31
56 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInCustomerDeposits 30
57 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GoodwillAndIntangibleAssetImpairment 29
58 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherCurrentLiabilities 29
59 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDeferredCharges 28
60 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments 25
61 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties 25
62 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ImpairmentOfIntangibleAssetsFinitelived 24
63 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AllocatedShareBasedCompensationExpense 24
64 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherReceivables 24
65 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable 23
66 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 22
67 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:PaidInKindInterest 22
68 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInCustomerAdvances 20
69 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:UnrealizedGainLossOnDerivatives 20
70 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 20
71 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DerivativeGainLossOnDerivativeNet 19
72 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 19
73 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ForeignCurrencyTransactionGainLossBeforeTax 19
74 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic 18
75 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables 17
76 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AccretionExpense 17
77 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 17
78 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet 16
79 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInIncomeTaxes 16
80 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDeferredLiabilities 15
81 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf 15
82 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits 15
83 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations 14
84 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnInvestments 14
85 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccruedTaxesPayable 14
86 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 14
87 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings 13
88 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 12
89 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDeferredCompensation 12
90 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnDerivativeInstrumentsNetPretax 12
91 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnSaleOfInvestments 12
92 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:PensionAndOtherPostretirementBenefitExpense 12
93 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DepreciationAmortizationAndAccretionNet 11
94 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccruedSalaries 11
95 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities 11
96 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:WriteOffOfDeferredDebtIssuanceCost 11
97 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount 11
98 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease 11
99 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable 11
100 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOperatingCapital 11
101 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal 11
102 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:RestructuringCostsAndAssetImpairmentCharges 10
103 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill 10
104 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:EquityMethodInvestmentDividendsOrDistributions 10
105 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:StockOptionPlanExpense 10
106 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:OtherNoncashExpense 9
107 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities 9
108 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherDeferredLiability 9
109 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill 9
110 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInUnbilledReceivables 9
111 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:TangibleAssetImpairmentCharges 9
112 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges 8
113 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 8
114 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet 8
115 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDepositOtherAssets 8
116 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossRelatedToLitigationSettlement 8
117 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent 8
118 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:PensionContributions 7
119 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInPrepaidTaxes 7
120 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:StraightLineRent 7
121 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties 7
122 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract 7
123 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnSaleOfProperties 7
124 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 7
125 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent 7
126 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnDispositionOfIntangibleAssets 7
127 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnSaleOfEquityInvestments 7
128 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInRetailRelatedInventories 7
129 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDueToRelatedParties 7
130 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:RestructuringCosts 6
131 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDerivativeLiabilities 6
132 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized 6
133 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:InventoryLIFOReservePeriodCharge 6
134 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts 6
135 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInDueFromRelatedParties 6
136 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AmortizationOfDeferredCharges 6
137 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:RecognitionOfDeferredRevenue 6
138 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:OtherAssetImpairmentCharges 6
139 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:PensionAndOtherPostretirementBenefitContributions 6
140 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInPrepaidExpensesOther 6
141 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncomeLossFromSubsidiariesNetOfTax 5
142 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal 5
143 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnSaleOfDerivatives 5
144 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnSaleOfOtherAssets 5
145 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInRestrictedCash 5
146 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInRestructuringReserve 5
147 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet 5
148 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:InterestExpense 5
149 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 5
150 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:RestructuringCharges 5
151 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:InvestmentIncomeAmortizationOfPremium 5
152 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment 5
153 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:InventoryLIFOReserveEffectOnIncomeNet 5
154 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:RestrictedStockExpense 5
155 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOperatingLiabilities 5
156 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AdjustmentOfWarrantsGrantedForServices 5
157 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ImpairmentOfInvestments 5
158 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInFinanceReceivables 4
159 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax 4
160 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 4
161 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInContractReceivablesNet 4
162 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium 4
163 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInPensionPlanObligations 4
164 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain 4
165 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ProductWarrantyAccrualPeriodIncreaseDecrease 4
166 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInPrepaidRoyalties 4
167 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ProductWarrantyExpense 4
168 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherAccountsPayable 4
169 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:EmployeeBenefitsAndShareBasedCompensation 4
170 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities 4
171 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost 4
172 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:ForeignCurrencyTransactionGainLossRealized 4
173 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AmortizationOfAcquisitionCosts 4
174 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:PensionExpense 4
175 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInRoyaltiesPayable 4
176 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DepreciationNonproduction 3
177 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax 3
178 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment 3
179 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 3
180 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:GainLossOnContractTermination 3
181 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet 3
182 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:CostMethodInvestmentsRealizedGainLoss 3
183 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments 3
184 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 3
185 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:StockIssuedDuringPeriodValueIssuedForServices 3
186 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories 3
187 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:OtherDepreciationAndAmortization 3
188 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:OtherAmortizationOfDeferredCharges 3
189 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInNotesReceivableCurrent 3
190 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities 3
191 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInNotesPayableRelatedParties 3
192 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet 3
193 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:PaymentsForRestructuring 3
194 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable 3
195 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInPostemploymentObligations 3
196 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:InterestExpenseDebt 3
197 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations us-gaap:IncreaseDecreaseInPrepaidRent 3
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808 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations arrs:ProvisionForRecoveryOfDoubtfulAccounts 1
809 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations arrs:ForeignCurrencyRemeasurementDeferredIncomeTaxExpenseBenefit 1
810 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations arrs:DeferredIncomeTaxProvisionBenefit 1
811 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations apdn:SecurityDepositWrite-Off 1
812 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations apdn:CommonStockIssuedForConsultingServices 1
813 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations apd:AdjustmentForDeferredIncomeTaxExpenseBenefit 1
814 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations aimc:IncreaseDecreaseInOtherCurrentAssetsAndLiabilities 1
815 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations atk:IncreaseDecreaseInProvisionForLossOnContracts 1
816 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations akds:IssuanceOfCommonStockForInducement 1
817 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations abmc:ProvisionForSlowMovingAndObsoleteInventory 1
818 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations aimc:AmortizationOfInventoryFairValueAdjustment 1
819 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ahpi:ProvisionForDoubtfulAccountsAndSalesReturnsAndAllowances 1
820 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations aeye:ImpairmentLossOnNonMarketableSecurities 1
821 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations aeye:CommonStockIssuanceCosts 1
822 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations aeti:DeferredCompensationArrangementWithIndividualCompensationExpenseIncome 1
823 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations aeti:BadDebtExpenseRecovery 1
824 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations aeis:Noncashreserveforpotentialbaddebt 1
825 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations aeis:LossonForeignExchangeHedge 1
826 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations aeis:IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses 1
827 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations acet:AmortizationOfInventoryStepUp 1
828 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations abmc:ProvisionForBadDebts 1
829 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations abhd:InterestExpenseOnBeneficialConversionFeature 1
830 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations aaon:InterestIncomeNoteReceivable 1
831 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations form:AcquiredInventoryStepupAmortization 1
832 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations acet:DistributionsFromJointVenture 1
833 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nssc:IncreaseDecreaseInTaxDeficiencyFromStockbasedAwards 1
834 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations olli:IncreaseDecreaseInDeferredRentExpense 1
835 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nxmd:SettlementOfStockholderNoteAccruedInterest 1
836 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nwy:IncreaseDecreaseInDeferredRentPayable 1
837 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nwcn:GainFromWriteoffOfLongagedPayables 1
838 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nvro:UnrealizedGainsAndLossesOnForeignCurrencyTranslation 1
839 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nvro:PaymentsOfOriginalIssueDiscount 1
840 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nvro:NoncashGainLossOnExtinguishmentOfDebt 1
841 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nvcr:IncreaseDecreaseInReceivablesAndPrepaidExpenses 1
842 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nuot:NoncashGainLossOnReorganisation 1
843 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nnan:GainsLossesOnConversionOfDebt 1
844 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ntct:AcquisitionRelatedCompensationExpenseAndAccretionCharges 1
845 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ooil:DebtDiscountAndBeneficialConversionFeatureRecognizedAsInterestExpenseLossOnSettlementOfDebt 1
846 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations NSPR:IncreaseDecreaseInOtherPayablesAndAdvancePaymentFromCustomers 1
847 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations npo:ReconsolidationGainLossAmount 1
848 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations npo:AsbestosRelatedExpenses 1
849 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations novt:NonCashInterestExpense 1
850 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations novt:InventoryAcquisitionFairValueAdjustment 1
851 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations novt:IncreaseDecreaseInPrepaidIncomeTaxesAndIncomeTaxesReceivable 1
852 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nobh:UndistributedEarningsInJointVenture 1
853 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nobh:IncreaseDecreaseInPreOwnedHomes 1
854 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations p:AmortizationOfPremiumOnInvestmentsNet 1
855 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nuot:DebtIssuanceCostsOnShortTermDebtorInPosessionNotePayable 1
856 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations opvs:InterestExpenseOfWarrantsRelatedToConversionOfDebt 1
857 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mpaa:IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual 1
858 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations p:AccretionOfDiscountOnConvertiblePromissoryNoteReceivable 1
859 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations orex:GainLossOnSettlementOfPreExistingRelationship 1
860 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations orbc:ProvisionForRecoveryOfDoubtfulAccounts 1
861 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations orbc:ImpairmentChargeSatelliteNetwork 1
862 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations orbc:ForeignExchangeGainLossBeforeTax 1
863 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations orbc:ChangeInFairValueOfAcquisitionRelatedContingentConsideration 1
864 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations orbc:AmortizationOfFairValueAdjustmentRelatedToAcquireesWarrantyLiabilities 1
865 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations opvs:WarrantsAndOptionsIssuedAsCompensation 1
866 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations onvi:IncreaseDecreaseInDeferredRent 1
867 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations opvs:LossOnSettlementOfAccruedInterest 1
868 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ooil:CommitmentFee 1
869 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations opvs:InterestExpenseOfWarrantsIssued 1
870 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations opvs:GainsLossesOnExtinguishmentOfDebtOne 1
871 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations opvs:DerivativeWarrantIssuedForServices 1
872 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations opvs:CommonSharesIssuedForServices 1
873 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations opco:IncreaseDecreaseInDepositsAndOtherAssets 1
874 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ooil:IncreaseDereaseInBillingInExcessOfCost 1
875 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ooil:IncreaseDecreaseInWorkInProgress 1
876 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ooil:GainLossOnConversionDebtAndNetChangeInDerivativeLiability 1
877 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ooil:FairValueOfFinancingCost 1
878 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nlsnnv:IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesAndDeferredRevenues 1
879 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations opvs:NonCashPortionOfLegalSettlement 1
880 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mrvl:GainLossOnInvestmentsInPrivatelyHeldCompanies 1
881 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mson:BadDebtExpense 1
882 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mslp:SharebasedCompensationToRelatedPartyInConjunctionWithGuarantyOfDebt 1
883 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mslp:IncreaseDecreaseInPrepaidSponsorshipFees 1
884 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mslp:IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets 1
885 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mslp:GainOnSettlementOfAccountsPayable 1
886 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mslp:AmortizationOfPrepaidSponsorshipAndEndorsementFees 1
887 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mslp:AmortizationOfPrepaidShareBasedCompensationExpense 1
888 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations msft:GainLossOnInvestmentsAndDerivativeInstruments 1
889 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations msft:DepreciationAmortizationAndOther 1
890 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nnan:ImpairmentOfAcquisition 1
891 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mrvl:IncreaseDecreaseLitigationLiabilities 1
892 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mstr:ReclassificationOfForeignCurrencyTranslationAdjustmentFromOtherComprehensiveIncome 1
893 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mrvl:AmortizationAndImpairmentOfIntangibleAssets 1
894 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mrin:PaymentOfContingentConsiderationForPriorAcquisition 1
895 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mrin:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities 1
896 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mpx:AmortizationOfPremiumRelatedToMarketableSecurities 1
897 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mpaa:ProvisionForRecoveryOfCustomerPaymentDiscrepancies 1
898 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mpaa:IncreaseDecreaseInLong-TermCoreInventoryDeposits 1
899 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mpaa:IncreaseDecreaseInLong-TermCoreInventory 1
900 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mpaa:IncreaseDecreaseInInventoryUnreturned 1
901 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations fmsa:GainLossOnDebtExtinguishmentAndRepurchaseGross 1
902 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mrvl:NonCashRestructuringAndRelatedChargesIncome 1
903 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nclh:ContingentConsideration 1
904 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nhtc:CumulativeTranslationAdjustmentRealizedInNetIncome 1
905 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ngl:RevaluationofInvestments 1
906 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ngl:IncreaseDecreaseinAccountsReceivableFromCustomersandAffiliates 1
907 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ngl:IncreaseDecreaseinAccountsPayabletoCustomersandAffiliates 1
908 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ngl:GainonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities 1
909 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nes:NoncashReorganizationItems 1
910 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nes:ImpairmentOfLongLivedAssetsHeldforuseAndImpairmentOfIntangibleAssetsExcludingGoodwill 1
911 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations NEPH:InventoryFifoReservePeriodCharge 1
912 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations neo:ImpactOfTaxValuationAllowance 1
913 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mson:DeferredIncome 1
914 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nclh:PaymentOfOriginalIssueDiscount 1
915 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mson:DeferredLeaseLiability 1
916 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nclc:ProvisionForBadDebtsAndInventory 1
917 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nclc:PaymentOfOriginalIssueDiscount 1
918 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nano:IncreaseDecreaseInventoriesDeliveredSystems 1
919 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nano:ExcessTaxBenefitFromEquityAwardsOperatingActivities 1
920 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nano:ChangesInFairValueOfContingentPayments 1
921 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mx:GainLossOnRestructuringAndOther 1
922 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mx:ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances 1
923 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mtor:IncreaseDecreaseInOffBalanceSheetReceivableSecuritizationAndFactoring 1
924 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mstr:ReleaseOfLiabilityForUnrecognizedTaxBenefits 1
925 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations vsto:IncreaseDecreaseInAccruedCompensation 1
926 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations nclh:ProvisionForBadDebtsAndInventory 1
927 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pvho:DebtModificationExpenses 1
928 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qpag:IncreaseDecreaseInAdvancesFromCustomers 1
929 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qnst:WriteOffOfDeferredDebtIssuanceCostModified 1
930 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qnst:ProvisionForRecoveriesFromSalesReturnsAndDoubtfulAccountsReceivable 1
931 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pwon:ReserveForSlowMovingAndObsoleteInventory 1
932 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pvho:NonCashExpenses 1
933 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pvho:IncreaseDecreaseInPrepaidFinanceCost 1
934 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pvho:IncreaseDecreaseInPreferredStockLiability 1
935 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pvho:GainLossOnForgivenessOfDebt 1
936 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pvho:FairValueOfWarrantsExpense 1
937 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations prop:AmortizationOfDebtDiscount 1
938 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pvho:DerivativeLiabilityExpenseInsufficientShares 1
939 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qpag:IncreaseDecreaseRecoverableIvaTaxesAndCredits 1
940 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pvho:AmortizationOfWarrantDiscount 1
941 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pvho:AmortizationOfPrepaidExpenses 1
942 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pstg:IncreaseDecreaseInDeferredCommissions 1
943 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pstg:IncreaseDecreaseInAccruedCompensationAndOtherLiabilities 1
944 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pstg:ContributionOfCommonStockToPureGoodFoundation 1
945 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations przm:ImputedInterestExpenseOnNotesPayable 1
946 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations przm:ImputedInterestExpenseOnContingentConsideration 1
947 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations prts:AmortizationofIntangibleAssetsIncludingDiscontinuedOperations 1
948 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pvho:FairValueOfOptionsExpenses 1
949 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations revg:IncreaseDecreaseInNoncurrentAssets 1
950 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations rlje:NonCashInterestExpense 1
951 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations rlje:IncreaseDecreaseInInvestmentInContentNet 1
952 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations rlje:DepreciationAndAmortizationIncludingDiscontinuedOperation 1
953 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations rlje:ContentAmortizationAndRoyalties 1
954 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations rh:OtherNoncashInterestExpense 1
955 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations rh:NonCashLossOnExtinguishmentOfDebt 1
956 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations rh:NetNonCashChargesResultingFromInventoryStepUp 1
957 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations rh:IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals 1
958 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations rh:ExcessTaxBenefitShortfallFromShareBasedCompensationOperatingActivities 1
959 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qpag:IncreaseDecreaseInInterestAccruals 1
960 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations revg:IncreaseDecreaseInWarrantLiability 1
961 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qpag:IncreaseDecreaseIvaAndOtherTaxesPayable 1
962 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations res:IncreaseDecreaseInLongTermInsuranceExpenses 1
963 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations res:DepreciationAmortizationAndOtherNonCashItems 1
964 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qtnt:DepreciationAmortizationAndLossOnDisposalOfFixedAssets 1
965 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qtnt:AmortizationOfLeaseIncentiveCredits 1
966 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qtnt:AccruedPreferenceShareDividends 1
967 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qrhc:IncreaseDecreaseInSecurityDepositsAndOtherAssets 1
968 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qrhc:IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities 1
969 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qpag:OtherForeignCurrencyMovements 1
970 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations qpag:NonCashInvestmentInAffiliates 1
971 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations PRHL:WarrantAndOptionIssuedForService 1
972 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations rh:AssetImpairmentsAndLeaseLosses 1
973 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pcc:ExpensesPaidByStockholderAndContributedAsCapital 1
974 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pfgc:IncreaseDecreaseInIntercompanyPayable 1
975 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pfgc:DebtModificationAndExtinguishmentExpenses 1
976 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pfgc:AmortizationOfFinancingCostsAndOther 1
977 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations PESI:ShareBasedCompensationEmployeeAndDirector 1
978 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations PESI:ProvisionRecoveryForDoubtfulAccountsAndOtherNoncashReserves 1
979 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations PESI:IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue 1
980 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pegi:NonCashIncomeLossFromEquityMethodInvestments 1
981 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pegi:NonCashGainsLossesEarlyExtinguishmentofDebt 1
982 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pegi:IncreaseDecreaseInLongTermLiabilities 1
983 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations prop:GainOnForgivenessOfDebtByIssuer 1
984 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pegi:FairValueAdjustmentAmortizationofContractualAgreements 1
985 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pfsw:InventoryWriteDownRecovery 1
986 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations paym:IssuanceOfWarrantsAndOptionsForServices 1
987 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations paym:IncreaseDecreaseInDepositAssets 1
988 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations par:InsuranceRecoveryLossOnInvestment 1
989 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations par:DeferredTaxEquityBasedCompensation 1
990 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pahc:BusinessAcquisitionRelatedToOtherNet 1
991 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pahc:AcquisitionRelatedCostOfGoodsSold 1
992 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pag:IncreaseDecreaseInFloorPlanNotesPayable 1
993 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pacb:NoncashPortionOfLeaseAmendment 1
994 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pacb:IncreaseDecreaseInDeferredServiceRevenue 1
995 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pegi:Increasedecreaseinliabilitytoreturncashcollateral 1
996 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations plus:PaymentsFromLesseesDirectlyToLendersOperatingLeases 1
997 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations prcp:AssetImpairmentChargesAndWriteDown 1
998 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pptg:IncreaseDecreaseInManagementFeesRecivable 1
999 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pmcb:ShareBasedCompensationWarrants 1
1000 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pmcb:ShareBasedCompensationOptions 1
1001 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pmc:ShareBasedCompensationAndDeferredCompensation 1
1002 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pmc:HurricaneRelatedPropertyDamage 1
1003 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pmc:AdjustmentsForMergerAcquisitionIntegrationAndTransitionalRelatedExpensesAndOtherCosts 1
1004 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations plx:IssuanceOfSharesForInterestPaymentRegardingConversionOfConvertibleNotes 1
1005 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations plx:IncomeOnConversionOfConvertibleNotes 1
1006 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pfgc:IncreaseDecreaseInPrepaidOfferingCosts 1
1007 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations plus:ProvisionForCreditLossesInventoryObsolescenceSalesReturns 1
1008 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pfsw:ChangeInPerformanceBasedContingentPaymentsOperatingActivities 1
1009 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations plus:GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment 1
1010 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pir:AmortizationOfDeferredGains 1
1011 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pi:IncreaseDecreaseInDeferredRent 1
1012 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pi:AmortizationAndWriteOffOfDeferredDebtIssuanceCost 1
1013 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pgti:FairValueAdjustmentsToContingentConsideration 1
1014 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pgti:AmortizationOfAdvanceVendorConsideration 1
1015 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pgti:AmortizationAndWriteoffsOfDeferredFinancingCosts 1
1016 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pfti:GainsLossesOnExtinguishmentOfLease 1
1017 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations pfsw:ProvisionForRecoveryOfDoubtfulAccounts 1
1018 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mpaa:IncreaseDecreaseInAccruedCorePayment 1
1019 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations plx:GainLossOnAmountsFundedInRespectOfEmployeeRightsUponRetirement 1
1020 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hubs:NoncashRentExpense 1
1021 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hznp:GainLossOnCashPaymentsAssociatedWithInducementsConversionAndDebtExtinguishment 1
1022 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hznp:ForeignExchangeGainLossAndOtherAdjustments 1
1023 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations HWH:TrademarkWrittenOff 1
1024 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hwgg:OtherReceivablesDepositsAndPrepayment 1
1025 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hwgg:IncreaseDecreaseInAmountsDueToRelatedParty 1
1026 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hwgg:IncreaseDecreaseInAmountDueToDirectors 1
1027 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hwgg:IncomeTaxPayable 1
1028 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hwgg:DueFromRelatedParty 1
1029 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hwgg:AdvanceFromDirector 1
1030 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hh:WriteoffWarrants 1
1031 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hun:SignificantNoncashTransactionCompensation 1
1032 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hznp:PaymentsRelatedToTermLoanRefinancing 1
1033 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hubs:NonCashIncomeTaxBenefitExpense 1
1034 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hubs:AccretionAmortizationOfDebtDiscountPremium 1
1035 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hpcq:IncreaseDecreaseInAccruedInterestPayableToInvestors 1
1036 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hmhc:RestructuringChargesRelatedToPropertyPlantAndEquipment 1
1037 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hlm:OtherNonCashInterestAndChangeInValueOfInterestRateSwap 1
1038 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hlit:Provisionfornoncashwarrant 1
1039 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hipc:IncreaseDecreaseInSalesTaxRefundable 1
1040 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hipc:IncreaseDecreaseInSalesTaxPayable 1
1041 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations IHSI:ExpensesPaid 1
1042 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hurn:AllowancesForDoubtfulAccountsAndUnbilledServices 1
1043 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations icld:WriteOffOfInvestmentInEquityMethodInvestee 1
1044 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mpaa:IncreaseDecreaseInInventory 1
1045 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations IHSI:CommonStockIsuedForPenalties 1
1046 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations IHSI:CommonStockIssuedForSettlement 1
1047 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations IHSI:AmortizationOfPrepaidExpenses 1
1048 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations IHSI:AdjustmentOfPreferredStockIssuedForServices 1
1049 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ifon:ProvisionForRecoveryOfDoubtfulAccounts 1
1050 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ifon:ChangeInInventoryReserve 1
1051 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations IDSY:InventoryReserveForObsoleteInventory 1
1052 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations iddr:IncreaseDecreaseManagementFeesPayableRelatedPartiesCurrent 1
1053 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hznp:GainLossOnDispositionOfAssetsExcludingUnpaidTransactionCostsAndIndemnificationAsset 1
1054 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations iddr:ExpensesPaidByNotePayable 1
1055 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hznp:ImpairmentOfInProcessResearchAndDevelopment 1
1056 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations icld:SharesIssuedToThirdParty 1
1057 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations icld:ReserveForLoansToEmployees 1
1058 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations icld:LossOnDisposalOfSubsidiary 1
1059 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations icld:IncreaseDecreaseBusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiabilityOne 1
1060 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations icld:GainOnModificationOfWarrants 1
1061 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations icld:GainLossOnExchangeOfShare 1
1062 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations icfi:ProceedsFromHedgeSale 1
1063 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations icfi:FacilitiesConsolidationReserve 1
1064 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hzo:IncreaseDecreaseInAccruedExpensesAndLongTermLiabilities 1
1065 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hh:ImpairmentOfLongLivedAssetsAndGainLossOnDisposalOfFixedAssets 1
1066 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations iddr:IncreaseDecreaseAccruedInterestRelatedPartiesCurrent 1
1067 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations geos:AccretionOfDiscountsOnShortTermInvestments 1
1068 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gldd:GainLossOnAdjustmentOfContingentConsideration 1
1069 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gldd:ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities 1
1070 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gldd:CashDistributionsFromJointVentures 1
1071 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gldd:AmortizationOfDeferredFinancingCostAndOtherNonCashInterestExpense 1
1072 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gevo:GainLossOnInducementOfWarrantExercises 1
1073 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gevo:GainLossOnEquityIssuance 1
1074 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gevo:GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises 1
1075 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gevo:GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt 1
1076 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations geos:ProvisionForRecoveryOfDoubtfulAccounts 1
1077 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hipc:IncreaseDecreaseInChecksDrawnInExcessOfBankBalance 1
1078 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations geos:GainLossFromSaleOfUsedRentalEquipment 1
1079 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations glt:IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities 1
1080 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations GBGH:ExpensesPaidByRelatedParty 1
1081 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gaia:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredTaxes 1
1082 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations fzmd:SettlementOfExpenseReimbursement 1
1083 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ftek:IncreaseDecreaseInExcessAndObsoleteInventoryReserve 1
1084 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations fss:IncreaseDecreaseinRentalEquipment 1
1085 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations fss:ChangesInFairValueOfContingentConsiderationAndDeferredPayment 1
1086 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations frpt:ProvisionForRecoveryOfLossesGainsOnAccountsReceivable 1
1087 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations frpt:ChangeInReserveForInventoryObsolescence 1
1088 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations forr:DepreciationAndAssetWriteOffs 1
1089 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations geos:InventoryObsolescenceExpense 1
1090 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gpx:IncreaseDecreaseInCostandEstimatedEarningsInExcessOfBillingsOnUncompletedContracts 1
1091 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hh:DebtInstrumentLoanTerminationFeeAmount 1
1092 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hele:RemeasurementRelatedCharges 1
1093 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hdp:IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets 1
1094 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations hdp:IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities 1
1095 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations grpn:IncreaseDecreaseInAccruedMerchantPayables 1
1096 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations GRLD:IssuanceOfWarrantsForServicesOrClaims 1
1097 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations GRLD:IssuanceOfEquityForServices 1
1098 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations GRLD:IncreaseDecreaseInInterestPayableRelatedPartyNet 1
1099 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations GRLD:IncreaseDecreaseInAccountsPayableAndPayrollTaxLiabilitiesAndAccruedCompensation 1
1100 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gldd:IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear 1
1101 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations GRLD:AmortizationOfBeneficialConversionFeature 1
1102 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gldd:OtherNonCashRestructuringItems 1
1103 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gpx:GainLossOnChangeInFairValueOfContingentConsiderationNet 1
1104 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gpx:ContingentConsiderationPaymentsInExcessOfFairValueOnAcquisitionDate 1
1105 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations goas:RentContributedByShareholdersAsPaidInCapital 1
1106 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations goas:IncreaseDecreaseIncreaseDecreaseInAdvanceToSuppliers 1
1107 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations goas:ImpairmentOfAdvancesToSuppliers 1
1108 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations GNUS:GainLossOnDistributionContracts 1
1109 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gms:IncreaseDecreaseInLiabilitiesToNoncontrollingInterestHolders 1
1110 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations gms:DepreciationAndAmortizationPropertyAndEquipment 1
1111 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations glt:NoncashPensionExpenseNetOfUnfundedBenefits 1
1112 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations IHSI:IncreaseInConvertibleNotesPayableForDefaultPenalties 1
1113 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations GRLD:FairValueOfSharesOfCommonStockIssuedForServices 1
1114 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ldos:EquityMethodInvestmentAmortization 1
1115 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations lyts:IssuanceOfCommonStockAsCompensation 1
1116 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations LTRX:IncreaseDecreaseNontradeReceivables 1
1117 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations LTRX:CashReceivedRelatedToTenantLeaseIncentives 1
1118 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations lrcx:DeferredIncomeTaxExpenseBenefitShareBasedCompensation 1
1119 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations lmat:ProvisionForDoubtfulAccountsAndAllowances 1
1120 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations lmat:IncreaseDecreaseInInventoryAndOtherDeferredCosts 1
1121 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations lens:ImputedInterestExpense 1
1122 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations leco:Pensioncontributionsanddirectpayments 1
1123 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations leco:IncomeTaxExpenseBenefitNetResultingfromTaxReformAct 1
1124 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations KWBT:IncreaseDecreaseInAdvanceToSupplier 1
1125 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ldos:NoncashInterestExpense 1
1126 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mbii:IncreaseDecreaseInDeferredCostOfProductRevenues 1
1127 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations lake:ProvisionRecoveryForInventoryObsolescence 1
1128 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations lake:IncreaseDecreaseInInterestExpenseFromArbitrationAward 1
1129 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations lake:IncreaseDecreaseInArbitrationAward 1
1130 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations lake:IncreaseDecreaseInAccruedExpensesForDisposal 1
1131 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations lake:ImpairmentWritedownOnAssetsHeldForSale 1
1132 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations lake:CashProvidedByUsedInTransferOfStockCredit 1
1133 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations labl:ImpairmentOfLongLivedAssetsToBeDisposedOfRelatedToFacilityClosures 1
1134 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations labl:GainLossOnDispositionOfAssetsRelateToFacilityClosures 1
1135 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations IHSI:ExcessDerivativeLiabilityChargedToInterest 1
1136 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations leco:DefinedBenefitPlanPensionExpense 1
1137 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mksi:AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue 1
1138 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mpaa:FairValueMeasurementAdjustmentOfContingentConsiderationGainLossIncludedInEarnings 1
1139 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mpaa:FairValueAdjustmentOfWarrantsGainLossIncludedInEarnings 1
1140 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mpaa:AmortizationOfInterestOnAccruedCorePayments 1
1141 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mov:CostSavingsInitiativeCharges 1
1142 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mov:ChargeFor2017TaxAct 1
1143 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mod:IncreaseDecreaseInOtherLiabilities 1
1144 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mod:IncreaseDecreaseInOtherAssets 1
1145 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mnga:ProvisionForImpairmentOfInvestmentInJointVenture 1
1146 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mnga:ProceedsFromIssuanceOfSharesIssuedForServices 1
1147 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mb:IncreaseDecreaseInDeferredRent 1
1148 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mksi:IncreaseDecreaseInOtherCurrentAndNoncurrentAssets 1
1149 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mbii:IncreaseDecreaseInAccruedInterestPayableToRelatedParties 1
1150 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mjco:IncreaseDecreaseInUnbilledAccountsReceivable 1
1151 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mind:ProvisionForInventoryObsolescenceAdjustments 1
1152 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mind:ProvisionForDoubtfulAccountsNetOfChargeOffs 1
1153 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mind:GrossProfitFromSaleOfLeasePoolEquipment 1
1154 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mind:GainsLossesOnInvestmentAndForeignExchange 1
1155 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mg:IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities 1
1156 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mg:DeferredIncomeTaxNoncashExpenseBenefit 1
1157 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mchp:IncreaseDecreaseinDeferredIncome 1
1158 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mbii:IncreaseDecreaseInDeferredRevenueRelatedParties 1
1159 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations kvmd:IncreaseDecreaseInDeferredFinancingCost 1
1160 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations mnga:ChangeInDerivativeLiability 1
1161 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ins:NoncashInterestIncome 1
1162 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations irtc:IncreaseDecreaseInAccruedInterest 1
1163 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations irix:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets 1
1164 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations irix:IncreaseDecreaseInAccruedWarrantyLiabilities 1
1165 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ir:OtherAdjustmentsForCashAndNoncashItemsIncludedInIncomeLossFromContinuingOperations 1
1166 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ir:Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown 1
1167 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ipi:ReserveForObsolescence 1
1168 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations iosp:NoncashMovementsOnDefinedBenefitPensionPlans 1
1169 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations iosp:IncreaseDecreaseInUnrecognizedTaxBenefits 1
1170 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations insy:ExcessTaxBenefitDeficiencyFromShareBasedCompensationOperatingActivities 1
1171 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations KWBT:StockCompensationForConsultingFee 1
1172 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ins:OtherNoncashIncomeDiscontinuedOperations 1
1173 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations isig:ExcessTaxBenefitDeficiencyFromShareBasedCompensationOperatingActivities 1
1174 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ins:IncreaseDecreaseInDeferredRevenueNoncurrent 1
1175 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ins:IncreaseDecreaseInDeferredRevenueCurrent 1
1176 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ingn:ProvisionForSalesReturnsAndDoubtfulAccounts 1
1177 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ingn:HealthCareOrganizationPatientServiceRevenueAdjustments 1
1178 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ingn:GainLossOnWriteOffOfRentalUnitsAndOtherFixedAssets 1
1179 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ingn:ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities 1
1180 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations inbp:ReleaseOfAccountsPayableNoLongerOwed 1
1181 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations imi:IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets 1
1182 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations iin:IncreaseDecreaseSaleLeasebackTransactionDeferredGainNoncurrent 1
1183 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations inst:IncreaseDecreaseInDeferredRent 1
1184 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations jrjr:ShareBasedCompensationYettobeIssued 1
1185 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ktwo:DepreciationandAmortizationExcludingFinancingCosts 1
1186 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations ktos:UnusedOfficeSpaceAccrualAdjustment 1
1187 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations kr:PensionExpenseDefinedBenefitPlans 1
1188 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations kr:IncreaseDecreaseInStoreDepositsInTransit 1
1189 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations kr:IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets 1
1190 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations kors:AmortizationOfDeferredRent 1
1191 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations kmg:NonCashRestructuringAndRealignmentCharges 1
1192 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations kmg:InventoryValuationAdjustmentChargesToCostsAndExpenses 1
1193 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations kmg:GainLossOnSaleOfBusinessNonoperating 1
1194 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations irtc:IncreaseDecreaseInDeferredRent 1
1195 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations kequ:DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment 1
1196 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations irtc:ProvisionForBadDebtAndContractualAllowance 1
1197 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations jrjr:DeferredRent 1
1198 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations jrjr:AccountsReceivableWriteoffs 1
1199 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations jobi:IncreaseDecreaseInAdvancesToSuppliers 1
1200 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations jcs:ExcessTaxBenefitTaxDeficiencyFromShareBasedCompensationOperatingActivities 1
1201 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations jcg:LossOnRefinancingOfDebt 1
1202 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations itt:AsbestosRelatedPayments 1
1203 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations itt:AsbestosRelatedCostsNet 1
1204 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations itcc:StockBasedFeesPaidToClientAsReductionToRevenue 1
1205 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations isr:ProvisionForReductionOfDoubtfulAccounts 1
1206 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations rng:IncomeTaxBenefitFromReleaseOfValuationAllowance 1
1207 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations kmg:ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities 1
1208 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wso:NonCashContributionTo401KPlan 1
1209 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations xtnt:NoncashInterest 1
1210 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations xone:ProvisionForRecoveryOfSlowMovingObsoleteAndLowerOfCostOrNetRealizableValueInventoriesNet 1
1211 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations xone:ProvisionForRecoveryOfDoubtfulAccounts 1
1212 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wwe:ServicesProvidedInExchangeForEquityInstruments 1
1213 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wwe:IncreaseDecreaseInTelevisionProductionCosts 1
1214 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wwe:AmortizationOfTelevisionProductionAssets 1
1215 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wwe:AmortizationAndImpairmentOfFeatureFilmProductionAssets 1
1216 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations xtnt:ProvisionForLossesOnAccountsReceivableAndInventory 1
1217 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wtw:GainsLossesOnExtinguishmentOfDebtBeforePaymentsOfDebtExtinguishmentCosts 1
1218 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations xtnt:PurchaseAccountingValuationAllowance 1
1219 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wsm:TaxBenefitFromExerciseOfShareBasedAwards 1
1220 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wsm:IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability 1
1221 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wmk:IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses 1
1222 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wfm:IncreaseDecreaseInDeferredLeaseLiabilities 1
1223 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wat:IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017 1
1224 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wair:ProvisionForDoubtfulAccountsAndSalesReturnReserve 1
1225 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wair:DeferredIncomeTaxNoncashExpenseBenefit 1
1226 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations vxel:IncreaseDecreaseInOtherReceivablesAndOtherAssets 1
1227 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations wtw:ProvisionForRecoveryOfDoubtfulAccounts 1
1228 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations xtnt:OtherNonCashExpenseAssociatedWithStockPurchaseAgreement 1
1229 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations zgsi:IssuanceOfStockAndWarrantsForPrepaidServicesOrClaims 1
1230 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations zgsi:AdjustmentOfWarrantsGrantedForPrepaidServices 1
1231 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations YBAO:IncreaseDecreaseCustomerDepositRelatedParty 1
1232 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations vsto:IncreaseDecreaseinFederalExciseTaxPayable 1

(Note that this is a work in progress!)