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Amount of interest paid on finance lease liability.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
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-Name Accounting Standards Codification
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Amount of cash outflow for principal payment on finance lease.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
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-Name Accounting Standards Codification
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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.

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The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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- References

No definition available.

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- References

No definition available.

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Amount of increase (decrease) in prepaid expenses, and assets classified as other.

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The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.

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The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 230
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-Topic 230
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-2

Name:	us-gaap_InterestPaidNet
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Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
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Name:	us-gaap_OperatingLeasePayments
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Amount of increase in right-of-use asset obtained in exchange for finance lease liability.

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-Topic 842
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-Section 50
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-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

Name:	us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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Cash Flows Related to Interest and Income Taxes [Abstract]

No definition available.

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The increase (decrease) during the reporting period of all current assets and liabilities used in operating activities.

No definition available.