FangyuLei/tatqa huggingface dataset:
March 31,
March 31,
2019
2018
United States
$521.1
$393.3
Thailand
209.3
215.5
Various other countries
266.3
159.1
Total long-lived assets
$996.7
$767.9
the company sells its products to distributors and original equipment manufacturers -oems in a broad range of market segments performs on-going credit evaluations of its customers and as deemed necessary may require collateral primarily letters of credit .
the company ' s operations outside the u .
s .
consist of product assembly and final test facilities in thailand and sales and support centers and design centers in certain foreign countries .
domestic operations are responsible for the design development and wafer fabrication of products as well as the coordination of production planning and shipping to meet worldwide customer commitments .
the company ' s thailand assembly and test facility is reimbursed in relation to value added with respect to assembly and test operations and other functions performed and certain foreign sales offices receive compensation for sales within their territory .
accordingly for financial statement purposes it is not meaningful to segregate sales or operating profits for the assembly and test and foreign sales office operations .
identifiable long-lived assets -consisting of property plant and equipment net of accumulated amortization by geographic area are as follows -in millions : .
sales to unaffiliated customers located outside the u .
s .
primarily in asia and europe aggregated approximately 80 % of consolidated net sales for fiscal 2019 and approximately 85 % and 84 % of net sales during fiscal 2018 and fiscal 2017 respectively .
sales to customers in europe represented approximately 23 % of consolidated net sales for fiscal 2019 and approximately 24 % of consolidated net sales for each of fiscal 2018 and fiscal 2017 .
sales to customers in asia represented approximately 52 % of consolidated net sales for fiscal 2019 and approximately 58 % of consolidated net sales for each of fiscal 2018 and 2017 .
within asia sales into china represented approximately 22 % 30 % and 32 % of consolidated net sales for fiscal 2019 2018 and 2017 respectively .
sales into taiwan represented approximately 13 % 11 % and 9 % of consolidated net sales for fiscal 2019 2018 and 2017 respectively .
sales into any other individual foreign country did not exceed 10 % of the company ' s net sales for any of the three years presented .
with the exception of arrow electronics the company ' s largest distributor which made up 10 % of net sales no other distributor or end customer accounted for more than 10 % of net sales in fiscal 2019 .
in fiscal 2018 and fiscal 2017 no distributor or end customer accounted for more than 10 % of net sales .

Question: What was the change in the amount of assets in Thailand between 2018 and 2019?
Answer: -6.2
December 31,
December 31,
December 31,
December 31,
(in thousands of $)
2018
2017
Change
% Change
Total operating revenues
127,625
—
127,625
100%
Vessel operating expenses
(26,317)
(2)
(26,315)
1,315,750%
Voyage expenses
(1,363)
(121)
(1,242)
1,026%
Administrative expenses
175
(1,736)
1,911
(110)%
Project development expenses
(16,526)
(2,506)
(14,020)
559%
Depreciation and amortization
(28,193)
—
(28,193)
100%
Other operating gains
2,749
15,100
(12,351)
(82)%
Operating income
58,150
10,735
47,415
442%
Equity in net losses of affiliates
(2,047)
(8,153)
6,106
(75)%
flng segment .
total operating revenues : on may 31 2018 the hilli was accepted by the customer and accordingly commenced operations .
as a result she generated $ 127 .
6 million total operating revenues in relation to her liquefaction services for the year ended december 31 2018 .
vessel operating expenses : this represents the vessel operating expenses incurred by the hilli since she commenced operations .
project development expenses : this relates to non-capitalized project-related expenses comprising of legal professional and consultancy costs .
the increase for the twelve months ended december 31 2018 was primarily as a result of increased engineering consultation fees and front-end engineering and design costs in relation to the gimi gta project .
depreciation : subsequent to the customer ' s acceptance of the hilli we determined her to be operational and therefore depreciation commenced during the second quarter of 2018 .
other operating gains : includes the realized and unrealized gain on the oil derivative instrument .
in 2018 we recognized a realized gain of $ 26 .
7 million and an unrealized fair value loss of $ 10 .
0 million relating to the lta oil derivative instrument as a result of the increased price of brent crude during the year .
the derivative asset was recognized upon the lta becoming effective in december 2017 .
in 2017 we recognized an unrealized fair value gain of $ 15 .
1 million .
for the year ended december 31 2018 this is partially offset by a $ 1 .
3 million write off of capitalized conversion costs in relation to the gandria .
in addition subsequent to the decision to wind down onelng we wrote off $ 12 .
7 million of the trading balance with onelng as we deem it to be no longer recoverable .
equity in net losses of affiliates : pursuant to the formation of onelng in july 2016 we equity account for our share of net losses in onelng .
given the difficulties in finalizing an attractive debt financing package along with other capital and resource priorities in april 2018 golar and schlumberger decided to wind down onelng and work on flng projects as required on a case-by-case basis .
as a result activity levels have been substantially reduced for the year ended december 31 2018 and the carrying value of the investment was written down to $ nil .

Question: What was the realized gain on the oil derivative instrument?
Answer: $26.7 million
December 31,
December 31,
December 31,
Change
(Dollars in thousands)
2019
2018
Reported
Constant currency
Maintenance
$292,696
$269,708
$22,988
9%
8%
Term
231,267
190,349
40,918
21%
21%
Client Cloud
523,963
460,057
63,906
14%
14%
Pega Cloud
169,329
109,973
59,356
54%
54%
Total ACV
$693,292
$570,030
$123,262
22%
22%
annual contract value - “ acv ” -1 -2 .
the change in acv measures the growth and predictability of future cash flows from committed pega cloud and client cloud arrangements as of the end of the particular reporting period .
total acv as of a given date is the sum of the following two components : .
• client cloud : the sum of -1 the annual value of each term license contract in effect on such date which is equal to its total license value divided by the total number of years and -2 maintenance revenue reported for the quarter ended on such date multiplied by four .
we do not provide hosting services for client cloud arrangements .
• pega cloud : the sum of the annual value of each cloud contract in effect on such date which is equal to its total value divided by the total number of years .
-1 data table .
-2 as foreign currency exchange rates are an important factor in understanding period to period comparisons we believe the presentation of acv growth rates on a constant currency basis enhances the understanding of our results and evaluation of our performance in comparison to prior periods .

Question: What is the value of Pega Cloud as a percentage of the total ACV in 2019?
Answer: 24.42
Balance Sheet Account
2019
2018
Change
Unbilled receivables
$  183.5
$  169.4
$    14.1
Contract liabilities - current(1)
(840.8)
(714.1)
(126.7)
Deferred revenue - non-current
(33.2)
(29.8)
(3.4)
Net contract assets/(liabilities)
$ (690.5)
$ (574.5)
$ (116.0)
-15 contract balances .
contract balances at december 31 are set forth in the following table : .
the change in our net contract assets / -liabilities from december 31 2018 to december 31 2019 was due primarily to the timing of payments and invoicing relating to saas and pcs renewals partially offset by revenues recognized in the year ended december 31 2019 of $ 674 .
2 related to our contract liability balances at december 31 2018 .
in addition the impact of the 2019 business acquisitions increased net contract liabilities by $ 96 .
2 .
in order to determine revenues recognized in the period from contract liabilities we allocate revenue to the individual deferred revenue or bie balance outstanding at the beginning of the year until the revenue exceeds that balance .
impairment losses recognized on our accounts receivable and unbilled receivables were immaterial in the year ended december 31 2019 .
-1 consists of “ deferred revenue ” and billings in-excess of revenues - “ bie ” .
bie are reported in “ other accrued liabilities ” in our consolidated balance sheets .

Question: What were immaterial on the Company’s accounts receivable and unbilled receivables? 
Answer: Impairment losses
Year ended December 31,
Year ended December 31,
Year ended December 31,
2019
2018
2017
Net cash provided by operating activities
$64,846
$72,130
$41,165
Net cash used in investing activities
(296,780)
(83,448)
(26,387)
Net cash provided by financing activities
9,042
397,255
6,783
Effect of exchange rate changes
169
(800)
(724)
Net (decrease) increase in cash, cash equivalents, and restricted cash
$(222,723)
385,137
20,837
liquidity and capital resources .
as of december 31 2019 and 2018 we had cash and cash equivalents of $ 343 .
6 million and $ 566 .
3 million respectively .
we finance our operations primarily through sales to our customers and a majority of our customers are billed monthly .
for customers with annual or multi-year contracts and those who opt for annual invoicing we generally invoice only one annual period in advance and all invoicing occurs at the start of the respective subscription period .
revenue is deferred for such advanced billings .
we also finance our operations from proceeds from issuance of stock under our stock plans and proceeds from issuance of debt .
we believe that our operations and existing liquidity sources will satisfy our cash requirements for at least the next 12 months .
our future capital requirements will depend on many factors including revenue growth and costs incurred to support customer growth acquisitions and expansions sales and marketing research and development increased general and administrative expenses to support the anticipated growth in our operations and capital equipment required to support our growing headcount and in support of our co-location data center facilities .
our capital expenditures in future periods are expected to grow in line with our business .
we continually evaluate our capital needs and may decide to raise additional capital to fund the growth of our business to further strengthen our balance sheet or for general corporate purposes through public or private equity offerings or through additional debt financing .
we also may in the future make investments in or acquire businesses or technologies that could require us to seek additional equity or debt financing .
access to additional capital may not be available or on favorable terms .
the table below provides selected cash flow information for the periods indicated -in thousands .

Question: What is the total net cash provided by financing activities between 2017 to 2019?
Answer: 413080
Openreachc
Adjusteda revenue £5,075m
Adjusteda revenue £5,075m
Adjusteda revenue £5,075m
Adjusteda operating profit £955m
2019 (IFRS 15)
2019 (IFRS 15)
2018 (IAS 18)
Change
Change
Year to 31 March
£m
£m
£m
%
Adjusted a revenue
5,075
5,278
(203)
(4)
Adjusted a operating costs
2,652
2,663
(11)
–
Adjusted a EBITDA
2,423
2,615
(192)
(7)
Depreciation & amortisation
1,468
1,401
67
5
Adjusted a operating profit
955
1,214
(259)
(21)
Capital expenditure
2,081
1,699
382
22
Normalised free cash flowb
685
1,100
(415)
(38)
openreach has a uk-wide presence which is overlapped by our competitors in around half the country .
this overlap is expected to grow as alternative network providers build-out new fibre footprint .
our volume discount deal signed with the majority of our major communications provider customers has led to another record quarter for fibre sales .
we are also rapidly expanding our fibre-to-the-premises network to provide the next generation of services for our customers .
we have experienced strong demand from businesses for ethernet circuits for the second consecutive quarter .
adjusteda revenue decline of 4 % for the year was driven by regulated price reductions predominantly on fttc and ethernet products non-regulated price reductions -mainly driven by communications providers signing up for fibre volume discounts a small decline in our physical line base and a reclassification of costs to revenue .
this was partly offset by 25 % growth in our fibre rental base a 9 % increase in our ethernet rental base and the impact of adopting ifrs 15 .
adjusteda operating costs were broadly flat with higher costs from recruiting and training engineers to support our ‘ fibre first ’ programme and help improve customer experience as well as pay inflation and business rates offset by efficiency savings and a reclassification of costs to revenue .
adjusteda ebitda was down 7 % for the year .
capital expenditure was £ 2 .
1bn up 22 % driven by investment in our fttp and gfast network build and higher year-on-year bduk net grant funding deferrals partly offset by efficiency savings .
normalised free cash flowb was down 38 % due to the ebitda decline higher underlying capital expenditure -excluding bduk grant funding deferrals and timing of customer receipts .
a adjusted measures exclude specific items as explained in the additional information on page 185 .
b free cash flow after net interest paid before pension deficit payments -including the cash tax benefit of pension deficit payments and specific items .
c openreach comparatives have been re-presented to reflect the transfer of northern ireland networks from enterprise to openreach .

Question: What  was the EBITDA margin in 2019?
Answer: 0.48
(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 Weighted Average Grant Date Fair Value of unvested stocks in 2018 as a ratio of the fair value in 2019?
Answer: 1.27
December 31,
December 31,
2019
2018
Term loan, face value(1)
$393,000
$397,000
Unamortized debt discount (2)
(3,115)
(3,728)
Unamortized debt issuance costs(2)
(5,388)
(6,450)
Term loan
$384,497
$386,822
greensky inc .
notes to consolidated financial statements — -continued -united states dollars in thousands except per share data unless otherwise stated .
key details of the term loan are as follows : .
-1 the principal balance of the term loan is scheduled to be repaid on a quarterly basis at an amortization rate of 0 .
25 % per quarter through december 31 2024 with the balance due at maturity .
for each of the next five years principal repayments on the term loan are expected to be $ 4000 .
-2 for the years ended december 31 2019 and 2018 debt discount of $ 613 and $ 593 respectively and debt issuance costs of $ 1062 and $ 1091 respectively were amortized into interest expense in the consolidated statements of operations .
giving effect to the amortization of debt discount and debt issuance costs on the term loan the effective interest rates were 5 .
95 % and 5 .
99 % during the years ended december 31 2019 and 2018 respectively .

Question: How many years did the face value of term loan exceed $300,000 thousand?
Answer: 2
2019
2018
€m
€m
Amounts falling due within one year:
Bank loans and other loans
4,835
8,367
Amounts owed to subsidiaries1
232,896
220,625
Derivative financial instruments
463
229
Taxation payable
–
9
Other creditors
945
120
Accruals and deferred income
66
46
Total amount
239,205
229,396
Amounts falling due after more than one year:
Deferred tax
17
–
Other loans
46,208
32,199
Derivative financial instruments
1,924
2,133
48,149
34,332
5 .
creditors .
accounting policies .
capital market and bank borrowings .
interest-bearing loans and overdrafts are initially measured at fair value -which is equal to cost at inception and are subsequently measured at amortised cost using the effective interest rate method except where they are identified as a hedged item in a designated hedge relationship .
any difference between the proceeds net of transaction costs and the amount due on settlement or redemption of borrowings is recognised over the term of the borrowing .
notes : 1 amounts owed to subsidiaries are unsecured have no fixed date of repayment and are repayable on demand .
included in amounts falling due after more than one year are other loans of € 31157 million which are due in more than five years from 1 april 2019 and are payable otherwise than by instalments .
interest payable on these loans ranges from 0 .
375 % to 7 .
875 % .
details of bond and other debt issuances are set out in note 20 “ borrowing and capital resources ” in the consolidated financial statements .

Question: What financial items does amounts falling due within one year consist of?
Answer: Bank loans and other loans Amounts owed to subsidiaries Derivative financial instruments Taxation payable Other creditors Accruals and deferred income
Year ended December 31,
Year ended December 31,
Year ended December 31,
Year ended December 31,
(dollars in millions)
2019
2018
2017
Entertainment and Communications
Products and services transferred at a point in time
$31.7
$25.3
$20.6
Products and services transferred over time
942.4
805.8
664.3
Intersegment revenue
21.6
22.3
21.2
Total Entertainment and Communications
995.7
853.4
706.1
IT Services and Hardware
Products and services transferred at a point in time
138.7
142.9
80.8
Products and services transferred over time
423.9
404.2
300.0
Intersegment revenue
4.8
3.8
4.3
Total IT Services and Hardware
567.4
550.9
385.1
Total Revenue
Total products and services transferred at a point in time
170.4
168.2
101.4
Total products and services transferred over time
1,366.3
1210.0
964.3
Total revenue
$1,536.7
$1,378.2
$1,065.7
in the first quarter of 2019 the company determined that certain revenue in the it services and hardware segment associated with nonrecurring projects is better aligned with infrastructure solutions rather than consulting where it was previously reported .
as a result the company reclassed revenue of $ 26 .
6 million and $ 12 .
3 million from consulting to infrastructure solutions for the twelve months ended december 31 2018 and 2017 respectively .
this reclassification of revenue had no impact on the consolidated statements of operations .
the following table presents revenues disaggregated by contract type .

Question: What is the total revenue between 2017 to 2019?
Answer: 3980.6