FangyuLei/tatqa huggingface dataset:
FOR THE YEAR ENDED DECEMBER 31
2019
2018
Net earnings
3,253
2,973
Add back income taxes
1,133
995
Earnings before income taxes
4,386
3,968
Applicable statutory tax rate
27.0%
27.0%
Income taxes computed at applicable statutory rates
(1,184)
(1,071)
Non-taxable portion of gains (losses) on investments
4
(9)
Uncertain tax positions
15
68
Effect of change in provincial corporate tax rate
27
–
Change in estimate relating to prior periods
14
20
Non-taxable portion of equity losses
(20)
(10)
Previously unrecognized tax benefits
9
–
Other
2
7
Total income taxes
(1,133)
(995)
Average effective tax rate
25.8%
25.1%
4 .
11 income taxes .
the following table reconciles the amount of reported income taxes in the income statements with income taxes calculated at a statutory income tax rate of 27 .
0 % for both 2019 and 2018 .
income taxes in 2019 increased by $ 138 million compared to 2018 mainly due to higher taxable income and a lower value of uncertain tax positions favourably resolved in 2019 compared to 2018 partly offset by a favourable change in the corporate income tax rate in alberta in q2 2019 .

Question: What is the total amount of uncertain tax positions in 2018 and 2019?
Answer: 83
Year Ended
Year Ended
Year Ended
December 27, 2019
December 28, 2018
December 29, 2017
Weighted average expected term
0.5 years
0.5 years
0.4 years
Risk-free interest rate
2.3%
1.9%
1.1%
Dividend yield
0.0%
0.0%
0.0%
Volatility
56.0%
52.7%
47.8%
2017 espp .
in may 2017 we adopted the 2017 employee stock purchase plan -the “ 2017 espp ” .
the 2017 espp grants employees the ability to designate a portion of their base-pay to purchase ordinary shares at a price equal to 85 % of the fair market value of our ordinary shares on the first or last day of each 6 month purchase period .
purchase periods begin on january 1 or july 1 and end on june 30 or december 31 or the next business day if such date is not a business day .
shares are purchased on the last day of the purchase period .
the table below sets forth the weighted average assumptions used to measure the fair value of 2017 espp rights : .
we recognize share-based compensation expense associated with the 2017 espp over the duration of the purchase period .
we recognized $ 0 .
3 million $ 0 .
3 million and $ 0 .
1 million of share-based compensation expense associated with the 2017 espp during 2019 2018 and 2017 respectively .
at december 27 2019 there was no unrecognized share-based compensation expense .

Question: How many weighted average assumptions are used to measure the fair value of 2017 ESPP rights?
Answer: 4
December 31, 2019
December 31, 2018
Accounting
$36,161
$52,365
Research and development
650,584
137,114
Legal
15,273
32,161
Other
163,029
10,048
Total
$865,047
$231,688
note 4 - accounts payable and accrued expenses .
accounts payable and accrued expenses consist of the following at : .
on october 1 2019 the company entered into an agreement with a consultant for toxicology studies .
the consultant quoted a commitment of approximately $ 988000 as an estimate for the study .
50 % of the total price is to be paid upon the signing of the agreement 35 % of the total price is to be upon completion of the in-life study and the remaining 15 % of the total price is to be paid upon the issuance of the report .
if the company cancels the study the company will be required to pay a cancelation fee .
if the cancelation happens prior to the arrival of the test animals then the company will need to pay between 20 % and 50 % of the animal fees depending on when the cancellation happens .
if the cancellation occurs after the animals arrive but before the study begins then the company will be responsible for paying 50 % of the protocol price plus a fee of $ 7000 per room / week for animal husbandry until the animals can be relocated or disposed of .
if the company cancels the study after it has begun then the company will need to pay any fees for procured items for the study and any nonrecoverable expenses incurred by the vendor .
as of december 31 2019 the company has paid $ 0 and there is a balance of $ 493905 due .

Question: What is the company's total accounts payables and accrued expenses as at December 31, 2018?
Answer: $231,688
2019
(In thousands)
Network Solutions
Services & Support
Total
Access & Aggregation
$289,980
$58,894
$348,874
Subscriber Solutions & Experience (1)
144,651
8,269
152,920
Traditional & Other Products
20,595
7,672
28,267
Total
$455,226
$74,835
$530,061
sales by category .
in addition to the above reporting segments we also report revenue for the following three categories – -1 access & aggregation -2 subscriber solutions & experience and -3 traditional & other products .
the following tables disaggregates our revenue by major source for the years ended december 31 2019 2018 and 2017 : .
-1 subscriber solutions & experience was formerly reported as customer devices .
with the increasing focus on enhancing the customer experience for both our business and consumer broadband customers and the addition of smartrg during the fourth quarter of 2018 subscriber solutions & experience more accurately represents this revenue category .

Question: How many categories did total revenue exceed $100,000 thousand?
Answer: 2
Number of Shares
Average Price (a)
Average Life (years) (b)
Aggregate Intrinsic Value
Outstanding at March 31, 2018
1,894
$12.90
-
-
Options granted
-
-
-
-
Options exercised
(326)
13.11
-
$1,944
Options cancelled/forfeited
(122)
13.22
-
295
Outstanding at March 31, 2019
1,446
$12.82
3.29
$6,528
Exercisable at March 31, 2019
1,347
$12.70
3.08
$6,253
activity under our stock option plans is summarized as follows : .
-a weighted-average exercise price .
-b weighted-average contractual life remaining .
the total aggregate intrinsic value of options exercised is $ 2149 $ 1724 and $ 1944 for fiscal years ended march 31 2017 2018 and 2019 respectively .

Question: What is the total aggregate intrinsic value of options exercised between 2017 to 2019?
Answer: 5817
2019
2018
2017
Gross amount of accumulated depreciation at beginning
$(5,724.7)
$(5,181.2)
$(4,548.1)
Additions during period:
Depreciation
(768.4)
(751.4)
(718.7)
Other
—
—
—
Total additions
(768.4)
(751.4)
(718.7)
Deductions during period:
Amount of accumulated depreciation for assets sold or disposed
121.4
129.3
100.7
Other (7)
(10.5)
78.6
(15.1)
Total deductions
110.9
207.9
85.6
Balance at end
$(6,382.2)
$(5,724.7)
$(5,181.2)
american tower corporation and subsidiaries schedule iii — schedule of real estate and accumulated depreciation -dollars in millions .
-7 primarily includes foreign currency exchange rate fluctuations and other deductions .

Question: What was the total additions in 2017?
Answer: (718.7)
CREDIT LOSS ALLOWANCES
Lease Receivables
Loan Receivables
Financed Service Contracts
Total
Allowance for credit loss as of July 28, 2018
$135
$60
$10
$205
Provisions (benefits)
(54)
11
27
(16)
Recoveries (write-offs), net
(14)
—
(28)
(42)
Foreign exchange and other
(21)
—
—
(21)
Allowance for credit loss as of July 27, 2019
$46
$71
$9
$126
-c allowance for credit loss rollforward .
the allowances for credit loss and the related financing receivables are summarized as follows -in millions : .

Question: What was the difference between total provisions (benefits) and net recoveries (write-offs)?
Answer: 26
December 31, 2019
December 31, 2018
Prepaid voyage and operating costs
$5,726
$9,261
Claims receivable
3,826
22,224
Prepaid other taxes
1,012
2,682
Advances for working capital purposes
—
18
Other
1,675
6,005
Total prepaid expenses and other current assets
$12,239
$40,190
navios maritime holdings inc .
notes to the consolidated financial statements -expressed in thousands of u .
s .
dollars — except share data .
note 6 : prepaid expenses and other current assets .
prepaid expenses and other current assets consisted of the following : .
claims receivable mainly represents claims against vessels ’ insurance underwriters in respect of damages arising from accidents or other insured risks as well as claims under charter contracts including off-hires .
while it is anticipated that claims receivable will be recovered within one year such claims may not all be recovered within one year due to the attendant process of settlement .
nonetheless amounts are classified as current as they represent amounts currently due to the company .
all amounts are shown net of applicable deductibles .
as of december 31 2018 claims receivable include $ 11571 related to insurance claim at the iron ore port terminal in nueva palmira uruguay .

Question: How many years did Total prepaid expenses and other current assets exceed $20,000 thousand?
Answer: 1
Year Ended
Year Ended
Year Ended
% Variation
% Variation
2019 vs 2018 2018 vs 2017
2019
2018
2017
2019 vs 2018
2018 vs 2017
(In millions)
(In millions)
(In millions)
Automotive and Discrete Group (ADG)
$3,606
$3,556
$3,059
1.4%
16.2%
Analog MEMS and Sensors Group (AMS)
3,299
3,154
2,630
4.6
19.9
Microcontrollers and Digital ICs Group (MDG)
2,638
2,940
2,646
(10.3)
11.1
Others
13
14
12
—
—
Total consolidated net revenues
$9,556
$9,664
$8,347
(1.1)%
15.8%
for the full year 2019 our adg revenues increased 1 .
4 % compared to the previous period .
the increase was primarily due to improved average selling prices of approximately 9 % which was entirely due to a better product mix and partially offset by a decrease in volumes by approximately 8 % .
ams revenues grew 4 .
6 % mainly due to the double-digits growth in imaging .
the increase was due to higher average selling prices of approximately 12 % as a result of a better product mix and was partially offset by lower volumes of approximately 7 % .
mdg revenues were down by 10 .
3 % mainly due to microcontrollers .
the decrease was due to lower volumes of approximately 10 % while average selling prices remained substantially flat .
in 2018 all product groups registered double-digit revenue increase .
our adg revenues increased 16 .
2 % for the full year 2018 compared to the full year 2017 on growth in both power discrete and automotive .
the increase was primarily due to improved average selling prices of approximately 21 % and volumes decreased by approximately 5 % .
the increase in average selling prices was entirely due to improved product mix while selling prices remained substantially flat .
ams revenues grew 19 .
9 % mainly on the strong increase in imaging .
the increase was due to higher volumes of approximately 12 % and higher average selling prices of approximately 8 % which was entirely due to improved product mix of approximately 13 % while selling prices decreased by approximately 5 % .
mdg revenues were up by 11 .
1 % with digital and microcontrollers & memories equally contributing .
the increase was primarily due to higher average selling prices of approximately 11 % while volumes remained substantially flat .
the increase in average selling prices was due to a better product mix of approximately 13 % while the selling prices effect was negative of approximately 2 % .

Question: What are the average net revenues by Automotive and Discrete Group (ADG)?
Answer: 3407
Performance Level
Adjusted EBITDA Run Rate(1)
Payout as % of Target Award(2)
Maximum
≥ 2.8%
200%
Target
0.0%
100%
Threshold
(2.8)%
50%
Below Threshold
< (2.8)%
0%
2019 performance target and payout : the ultimate number of our pbrs that vest can range between 0 % to 200 % and will be based on our achievement of the absolute adjusted ebitda run rate target -measured from fourth quarter of 2018 to fourth quarter of 2020 as illustrated in the table below .
-1 determined by dividing -i the adjusted ebitda actually attained for the fourth quarter of 2020 minus the adjusted ebitda actually attained for the fourth quarter of 2018 by -ii the adjusted ebitda actually attained for the fourth quarter of 2018 .
-2 linear interpolation is used when our adjusted ebitda run rate performance is between the threshold target and maximum amounts to determine the corresponding percentage of target award earned .

Question: When determining the payout as a % of the target award, when is linear interpolation used?
Answer: when our Adjusted EBITDA Run Rate performance is between the threshold, target and maximum amounts
Quarter Ended
2019
March 31,
June 30,
September 30,
December 31,
(In thousands, except per share amounts)
(In thousands, except per share amounts)
(In thousands, except per share amounts)
(In thousands, except per share amounts)
(In thousands, except per share amounts)
Net revenues
$338,649
$333,532
$333,326
$331,035
Operating income
$16,720
$14,300
$23,542
$26,719
Net income (loss) attributable to common stockholders
$(7,265)
$(7,387)
$257
$(5,988)
Basic and diluted earnings (loss) per share
$(0.11)
$(0.10)
$—
$(0.08)
15 .
quarterly financial information -unaudited .
during the quarter ended december 31 2019 we purchased a group annuity contract to transfer the pension benefit obligations and annuity administration for a select group of retirees or their beneficiaries to an annuity provider .
as a result of the transfer of the pension liability to the annuity provider and other lump sum payments to participants of the pension plans we recognized a non-cash pension settlement charge of $ 6 .
7 million during the quarter ended december 31 2019 .
in 2019 we recognized a gain on extinguishment of debt from the partial repurchase of our senior notes of $ 0 .
3 million $ 1 .
1 million and $ 3 .
1 million during the quarters ended june 30 2019 september 30 2019 and december 31 2019 respectively .
as part of our integration efforts of fairpoint and continued cost saving initiatives we incurred severance costs of $ 8 .
7 million during the quarter ended december 31 2019 .

Question: What was the gain on extinguishment of debt recognized in June 2019?
Answer: $0.3 million
Balance at December 31, 2017
Adjustments Due to ASC 606
Balance at January 1, 2018
Contract assets
$3,790
$(584)
$3,206
Contract liabilities
7,288
821
8,109
Accumulated deficit
(56,365)
(1,405)
(57,770)
3 .
revenue from contracts with customers .
revenues and related costs on construction contracts are recognized as the performance obligations are satisfied over time in accordance with asc 606 revenue from contracts with customers .
under asc 606 revenue and associated profit will be recognized as the customer obtains control of the goods and services promised in the contract -i .
e .
performance obligations .
the cost of uninstalled materials or equipment will generally be excluded from the company ’ s recognition of profit unless specifically produced or manufactured for a project because such costs are not considered to be a measure of progress .
in adopting asc 606 the company had the following significant changes in accounting principles : .
-i timing of revenue recognition for uninstalled materials - the company previously recognized the majority of its revenue from the installation or construction of commercial & public works projects using the percentage-of-completion method of accounting whereby revenue is recognized as the company progresses on the contract .
the percentage-of-completion for each project was determined on an actual cost-to-estimated final cost basis .
under asc 606 revenue and associated profit is recognized as the customer obtains control of the goods and services promised in the contract -i .
e .
performance obligations .
the cost of uninstalled materials or equipment is generally excluded from the company ’ s recognition of profit unless specifically produced or manufactured for a project because such costs are not considered to be a measure of progress .
-ii completed contracts - the company previously recognized the majority of its revenue from the installation of residential projects using the completed contract method of accounting whereby revenue the company recognized when the project is completed .
under asc 606 revenue is recognized as the customer obtains control of the goods and services promised in the contract -i .
e .
performance obligations .
revenue recognition for other sales arrangements such as the sales of materials will remain materially consistent with prior treatment .
the adoption of the new revenue recognition standard resulted in a cumulative effect adjustment to retained earnings of approximately $ 1405 as of january 1 2018 .
the details of this adjustment are summarized below .

Question: What are the two changes in accounting principles in adopting ASC 606?
Answer: Timing of revenue recognition for uninstalled materials Completed contracts
(In thousands, except per share amounts)
Number of Shares
Weighted Average Grant Date Fair Value
Unvested PSUs, RSUs and restricted stock outstanding, December 31, 2018
1,570
$18.52
PSUs, RSUs and restricted stock granted
897
$9.63
PSUs, RSUs and restricted stock vested
(368)
$17.23
PSUs, RSUs and restricted stock forfeited
(208)
$18.24
Unvested RSUs and restricted stock outstanding, December 31, 2019
1,891
$14.58
psus rsus and restricted stock .
under the 2015 plan awards other than stock options including psus rsus and restricted stock may be granted to certain employees and officers .
under our market-based psu program the number of shares of common stock earned by a recipient is subject to a market condition based on adtran ’ s relative total shareholder return against all companies in the nasdaq telecommunications index at the end of a three-year performance period .
depending on the relative total shareholder return over the performance period the recipient may earn from 0 % to 150 % of the shares underlying the psus with the shares earned distributed upon the vesting .
the fair value of the award is based on the market price of our common stock on the date of grant adjusted for the expected outcome of the impact of market conditions using a monte carlo simulation valuation method .
a portion of the granted psus vests and the underlying shares become deliverable upon the death or disability of the recipient or upon a change of control of adtran as defined by the 2015 plan .
the recipients of the psus receive dividend credits based on the shares of common stock underlying the psus .
the dividend credits vest and are earned in the same manner as the psus and are paid in cash upon the issuance of common stock for the psus .
during the first quarter of 2017 the compensation committee of the board of directors approved a one-time psu grant of 0 .
5 million shares that contained performance conditions and would have vested at the end of a three-year period if such performance conditions were met .
the fair value of these performance-based psu awards was equal to the closing price of our stock on the date of grant .
these awards were forfeited during the first quarter of 2020 as the performance conditions were not achieved .
the fair value of rsus and restricted stock is equal to the closing price of our stock on the business day immediately preceding the grant date .
rsus and restricted stock vest ratably over four-year and one-year periods respectively .
we will continue to assess the assumptions and methodologies used to calculate the estimated fair value of stock-based compensation .
if circumstances change and additional data becomes available over time we may change our assumptions and methodologies which may materially impact our fair value determination .
the following table is a summary of our psus rsus and restricted stock outstanding as of december 31 2018 and 2019 and the changes that occurred during 2019 : .

Question: What was the number of Unvested RSUs and restricted stock outstanding in 2018?
Answer: 1,570
Fiscal Years
Fiscal Years
Fiscal Years
2019
2018
2017
Revenue by product line (1) :
New products
$3,123
$5,735
$5,853
Mature products
7,187
6,894
6,296
Total revenue
$10,310
$12,629
$12,149
note 14-information concerning product lines geographic information accounts receivable and revenue concentration .
the company identifies its business segments based on business activities management responsibility and geographic location .
for all periods presented the company operated in a single reportable business segment .
the following is a breakdown of revenue by product family -in thousands : .
-1 new products include all products manufactured on 180 nanometer or smaller semiconductor processes efpga ip license quickai and sensiml ai software as a service -saas revenues .
mature products include all products produced on semiconductor processes larger than 180 nanometer .

Question: What is the percentage change in total revenue between 2018 and 2019?
Answer: -18.36
December 31, 2019
December 31, 2018
Deferred rent
$ —
$11,656
Contingent consideration liability from acquisitions
2,595
—
Holdback liability from acquisitions
1,650
—
Other liabilities
3,244
1,650
Other liabilities
$7,489
$13,306
note 12 .
liabilities .
the components of accounts payable accrued expenses and other current liabilities are as follows -in thousands : .

Question: How much were other liabilities in 2019?
Answer: 3,244
As of December 31, 2019
As of December 31, 2018
Unbilled receivables
$142.3
$126.1
Prepaid income tax
185.8
125.1
Value added tax and other consumption tax receivables
71.3
86.3
Prepaid assets
56.8
40.5
Prepaid operating ground leases
—
165.0
Other miscellaneous current assets
57.4
78.2
Prepaid and other current assets
$513.6
$621.2
american tower corporation and subsidiaries notes to consolidated financial statements -tabular amounts in millions unless otherwise disclosed .
2 .
prepaid and other current assets .
prepaid and other current assets consisted of the following : .
the reduction in prepaid operating ground leases is a result of the reclassification of assets to the right-of-use asset in connection with the company ’ s adoption of the new lease accounting standard .

Question: What were the unbilled receivables in 2019?
Answer: $142.3
Fiscal Year 2019
(in millions of €)
Continuing operations
Discontinued operations
Continuing and discontinued operations
Cash flows from operating activities
8,482
(27)
8,456
Additions to intangible assets and property, plant and equipment
(2,610)
−
(2,610)
Free cash flow
5,872
(27)
5,845
free cash flow .
the free cash flow for the industrial businesses amounted to € 8000 millions resulting in a cash conversation rate of 0 .
89 .
beginning with fiscal 2020 siemens adopts ifrs 16 leases applying the modified retrospective approach as described in more detail in note 2 in b .
6 notes to consolidated financial statements .
as a result the shift of lease payments from cash flows from operating activities to cash flows from financing activities will have a positive effect on free cash flow .
with our ability to generate positive operating cash flows our total liquidity -defined as cash and cash equivalents plus current interest-bearing debt securities of € 13 .
7 billion our unused lines of credit and our credit ratings at year-end we believe that we have sufficient flexibility to fund our capital requirements .
also in our opinion our operating net working capital is sufficient for our present requirements .

Question: What is the cash conversion rate?
Answer: 0.89