FangyuLei/tatqa huggingface dataset:
December 31.
December 31.
December 31.
December 31.
December 31.
(in thousands)
2019
2018
2017
2016
2015
Consolidated Balance Sheet Data (2) (3):
Total cash, cash equivalents, and marketable securities
$68,363
$207,423
$223,748
$133,761
$219,078
Goodwill
$79,039
$72,858
$72,952
$73,164
$46,776
Total assets
$984,812
$982,553
$1,012,753
$867,135
$627,758
Total stockholders’ equity
$539,010
$621,531
$655,870
$548,940
$322,859
item 6 .
selected financial data .
the selected financial data presented below has been derived from our audited consolidated financial statements .
this data should be read in conjunction with “ item 7 .
management ’ s discussion and analysis of financial condition and results of operations ” and “ item 8 .
financial statements and supplementary data ” of this annual report .
-2 we retrospectively adopted asu 2014-09 “ revenue from contracts with customers -topic 606 ” in 2018 .
as a result we have adjusted balances for 2017 and 2016 .
we have not adjusted 2015 for asu 2014-09 .
-3 on january 1 2019 we adopted accounting standards codification 842 “ leases ” - “ asc 842 ” using the modified retrospective method reflecting any cumulative effect as an adjustment to equity .
results for reporting periods beginning on or after january 1 2019 are presented under asc 842 while prior period amounts were not adjusted and continue to be reported in accordance with the company ’ s historical accounting under asc 840 “ leases .
” .

Question: What are the respective goodwill amounts in 2016 and 2017?
Answer: $73,164 $72,952
December 31, 2019
Customer Relationships
Developed Technologies
Trade Name
Total
Gross carrying amount
$52,000
32,000
3,000
87,000
Accumulated amortization
(13,866)
(18,286)
(3,000)
(35,152)
Intangible assets, net
$38,134
$13,714
$—
$51,848
note 9 .
intangible assets net .
the company ’ s definite-lived intangible assets as of december 31 2019 and 2018 consisted of the following : .
amortization of definite-lived intangible assets is provided over their estimated useful lives on a straight-line basis or the pattern in which economic benefits are consumed if reliably determinable .
the company reviews its definite-lived intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable .
amortization expense from continuing and discontinued operations was $ 8879 and $ 9150 for the years ended december 31 2019 and 2018 respectively .

Question: What are the respective values of the accumulated amortization of Customer Relationships and Developed Technologies in 2019?
Answer: 13,866 18,286
Fiscal Year
Fiscal Year
Fiscal Year
($ in millions)
2019
2018
2017
Net cash provided from operating activities
$232.4
$209.2
$130.3
Purchases of property, plant, equipment and software
(180.3)
(135.0)
(98.5)
Acquisition of businesses, net of cash acquired
(79.0)
(13.3)
(35.3)
Proceeds from divestiture of business
—
—
12.0
Proceeds from disposals of property, plant and equipment and assets held for sale
0.4
1.9
2.5
Proceeds from note receivable from sale of equity method investment
—
6.3
6.3
Proceeds from insurance recovery
11.4
—
—
Dividends paid
(38.6)
(34.4)
(34.1)
Free cash flow
$(53.7)
$34.7
$(16.8)
free cash flow .
the following provides a reconciliation of free cash flow as used in this annual report to its most directly comparable u .
s .
gaap financial measures : .
management believes that the free cash flow measure provides useful information to investors regarding our financial condition because it is a measure of cash generated which management evaluates for alternative uses .
it is management ’ s current intention to use excess cash to fund investments in capital equipment acquisition opportunities and consistent dividend payments .
free cash flow is not a u .
s .
gaap financial measure and should not be considered in isolation of or as a substitute for cash flows calculated in accordance with u .
s .
gaap .

Question: In which years was free cash flow calculated?
Answer: 2019 2018 2017
1st January 2019
Change in year
31st December 2019
£m
£m
£m
Translation reserve
30.3
(45.0)
(14.7)
Net investment hedge reserve
(7.4)
12.9
5.5
Cash flow hedges reserve
–
3.3
3.3
Capital redemption reserve
1.8
–
1.8
Employee Benefit Trust reserve
(2.5)
(4.0)
(6.5)
Total other reserves
22.2
(32.8)
(10.6)
21 called up share capital and reserves .
other reserves in the consolidated statement of changes in equity on pages 151 to 152 are made up as follows : .
the change in translation reserve includes a £ 1 .
4m credit transferred from retained earnings .

Question: How many types of other reserves registered a negative Change in year amount?
Answer: 2
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
Balances at beginning of period
$2,084
$2,312
$2,329
Warranty acquired in business combinations
4,818
305
118
Increases to accruals
1,752
1,606
2,029
Warranty expenditures
(2,249)
(2,127)
(2,184)
Effect of changes in exchange rates
8
(12)
20
Balances at end of period
$6,413
$2,084
$2,312
advanced energy industries inc .
notes to consolidated financial statements – -continued -in thousands except per share amounts .
note 15 .
warranties .
provisions of our sales agreements include customary product warranties ranging from 12 months to 24 months following installation .
the estimated cost of our warranty obligation is recorded when revenue is recognized and is based upon our historical experience by product configuration and geographic region .
our estimated warranty obligation is included in other accrued expenses in our consolidated balance sheets .
changes in our product warranty obligation are as follows : .

Question: What was the percentage change in balances at end of period between 2018 and 2019?
Answer: 207.73
December 31,
December 31,
2019
2018
Building and improvements
$1,273
$1,273
Scientific equipment
597
598
Computer hardware and software
106
107
Machinery and equipment
274
275
Land and improvements
162
162
Other personal property
70
70
Office equipment
27
27
2,509
2,512
Less: accumulated depreciation
(1,969)
(1,906)
Total property, plant and equipment, net
$ 540
$ 606
note 5 – property plant and equipment .
property plant and equipment is summarized as follows -in thousands : .
we do not have leasehold improvements nor do we have capitalized leases .
costs of betterments are capitalized while maintenance costs and repair costs are charged to operations as incurred .
when a depreciable asset is retired from service the cost and accumulated depreciation will be removed from the respective accounts .
depreciation expense was $ 66 thousand and $ 73 thousand for each of the years ended december 31 2019 and 2018 respectively .

Question: What is the net total for property, plant and equipment in 2019?
Answer: $ 540
As at 30 Mar 2019
As at 31 Mar 2018
Property
Plant and Equipment
Property
Plant and Equipment
£m
£m
£m
£m
Within one year
1.8
1.3
2.5
1.8
Between 2 and 5 years
6.3
2.4
5.3
1.9
After 5 years
6.0
0.5
9.4
–
Total
14.1
4.2
17.2
3.7
24 .
operating lease commitments .
the group has lease agreements in respect of property plant and equipment for which future minimum payments extend over a number of years .
leases primarily relate to the group ’ s properties which principally comprise offices and factories .
lease payments are typically subject to market review every five years to reflect market rentals but because of the uncertainty over the amount of any future changes such changes have not been reflected in the table below .
within our leasing arrangements there are no significant contingent rental renewal purchase or escalation clauses .
the future aggregate minimum lease payments under non-cancellable operating leases for continuing operations are as follows : .
the group has made provision for the aggregate minimum lease payments under non-cancellable operating leases .
the group sub-lets various properties under non-cancellable lease arrangements .
sub-lease receipts of £ 0 .
2m -2017 / 18 : £ 0 .
2m were recognised in the statement of profit or loss during the period .
the total future minimum sub-lease payments at the period end is £ 0 .
2m -2017 / 18 : £ 0 .
2m .

Question: What was the property payment within between 2 and 5 years in 2019?
Answer: 6.3
Year Ended June 30,
Year Ended June 30,
Year Ended June 30,
2019
2018
2017
Weighted–average fair value of options granted
$8.39
$7.58
$7.06
Weighted-average assumptions used:
Expected volatility
25.72%
26.95%
28.32%
Risk–free interest rate
2.57%
2.18%
1.46%
Expected dividend yield
1.54%
1.50%
1.43%
Expected life (in years)
4.44
4.38
4.51
Forfeiture rate (based on historical rates)
6%
6%
5%
Average exercise share price
$38.81
$34.60
$31.75
Derived service period (in years)*
N/A
N/A
1.79
for the periods indicated the weighted-average fair value of options and weighted-average assumptions were as follows : .
* options valued using monte carlo valuation method .
as of june 30 2019 the total compensation cost related to the unvested stock option awards not yet recognized was approximately $ 24 .
1 million which will be recognized over a weighted-average period of approximately 3 .
0 years .
no cash was used by us to settle equity instruments granted under share-based compensation arrangements in any of the periods presented .
we have not capitalized any share-based compensation costs as part of the cost of an asset in any of the periods presented .
for the year ended june 30 2019 cash in the amount of $ 35 .
6 million was received as the result of the exercise of options granted under share-based payment arrangements .
the tax benefit realized by us during the year ended june 30 2019 from the exercise of options eligible for a tax deduction was $ 2 .
9 million .
for the year ended june 30 2018 cash in the amount of $ 54 .
4 million was received as the result of the exercise of options granted under share-based payment arrangements .
the tax benefit realized by us during the year ended june 30 2018 from the exercise of options eligible for a tax deduction was $ 1 .
5 million .
for the year ended june 30 2017 cash in the amount of $ 20 .
8 million was received as the result of the exercise of options granted under share-based payment arrangements .
the tax benefit realized by us during the year ended june 30 2017 from the exercise of options eligible for a tax deduction was $ 2 .
2 million .

Question: What does the table show?
Answer: weighted-average fair value of options and weighted-average assumptions
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
(in thousands of $)
2019
2018
Base tolling fee (1)
204,501
119,677
Amortization of deferred commissioning period revenue (2)
4,220
2,467
Amortization of Day 1 gain (3)
9,950
5,817
Other
(575)
(336)
Total
218,096
127,625
b liquefaction services revenue : .
the hilli is moored in close proximity to the customer ’ s gasfields providing liquefaction service capacity over the term of the lta .
liquefaction services revenue recognized comprises the following amounts : .
-1 the lta bills at a base rate in periods when the oil price is $ 60 or less per barrel -included in " liquefaction services revenue " in the consolidated statements of income and at an increased rate when the oil price is greater than $ 60 per barrel -recognized as a derivative and included in " realized and unrealized gain on oil derivative instrument " in the consolidated statements of income excluded from revenue and from the transaction price .
-2 customer billing during the commissioning period prior to vessel acceptance and commencement of the contract term of $ 33 .
8 million is considered an upfront payment for services .
these amounts billed were deferred -included in " other current liabilities " and " other non-current liabilities " in the consolidated balance sheets and recognized as part of " liquefaction services revenue " in the consolidated statements of income evenly over the contract term .
-3 the day 1 gain was established when the oil derivative instrument was initially recognized in december 2017 for $ 79 .
6 million -recognized in " other current liabilities " and " other non-current liabilities " in the consolidated balance sheets .
this amount is amortized and recognized as part of " liquefaction services revenue " in the consolidated statements of income evenly over the contract term .
we expect to recognize liquefaction services revenue related to the partially unsatisfied performance obligation at the reporting date evenly over the remaining contract term of less than eight years including the components of transaction price described above .

Question: How much was the customer billing during the commissioning period?
Answer: $33.8 million
Years Ended December 31,
Years Ended December 31,
2019
2018
Network advertising
$22.7
$28.2
Broadcast station
11.9
10.8
Network distribution
4.9
4.8
Other
2.3
1.6
Total revenue from contracts with customers
41.8
45.4
Other revenue
-
-
Total Broadcasting segment revenue
$ 41.8
$ 45.4
broadcasting segment .
network advertising revenue is generated primarily from the sale of television airtime for programs or advertisements .
network advertising revenue is recognized when the program or advertisement is broadcast .
revenues are reported net of agency commissions which are calculated as a stated percentage applied to gross billings .
the network advertising contracts are generally short-term in nature .
network distribution revenue consists of payments received from cable satellite and other multiple video program distribution systems for their retransmission of our network content .
network distribution revenue is recognized as earned over the life of the retransmission consent contract and varies from month to month .
variable fees are usage / sales based calculated on the average number of subscribers and recognized as revenue when the usage occurs .
transaction prices are based on the contract terms with no material judgments or estimates .
broadcast station revenue is generated primarily from the sale of television airtime in return for a fixed fee or a portion of the related ad sales recognized by the third party .
in a typical broadcast station revenue agreement the licensee of a station makes available for a fee airtime on its station to a party which supplies content to be broadcast during that airtime and collects revenue from advertising aired during such content .
broadcast station revenue is recognized over the life of the contract when the program is broadcast .
the fees that we charge can be fixed or variable and the contracts that the company enters into are generally short-term in nature .
variable fees are usage / salesbased and recognized as revenue when the subsequent usage occurs .
transaction prices are based on the contract terms with no material judgments or estimates .
disaggregation of revenues the following table disaggregates the broadcasting segment ' s revenue by type -in millions : .

Question: Where is the broadcast revenue generated from?
Answer: primarily from the sale of television airtime in return for a fixed fee or a portion of the related ad sales recognized by the third party.
2019
2018
Prepaid expenses
$137,927
$90,981
Prepaid income taxes .
47,811
59,319
Indirect tax receivables .
29,908
26,327
Restricted cash
13,697
19,671
Notes receivable (1)
23,873
5,196
Derivative instruments (2) .
1,199
2,364
Other current assets
22,040
39,203
Prepaid expenses and other current assets
$276,455
$243,061
prepaid expenses and other current assets .
prepaid expenses and other current assets consisted of the following at december 31 2019 and 2018 -in thousands : .
-1 in november 2014 and february 2016 we entered into a term loan agreement and a convertible loan agreement respectively with clean energy collective llc - “ cec ” .
our term loan bears interest at 16 % per annum and our convertible loan bears interest at 10 % per annum .
in november 2018 we amended the terms of the loan agreements to -i extend their maturity to june 2020 -ii waive the conversion features on our convertible loan and -iii increase the frequency of interest payments subject to certain conditions .
in january 2019 cec finalized certain restructuring arrangements which resulted in a dilution of our ownership interest in cec and the loss of our representation on the company ’ s board of managers .
as a result of such restructuring cec no longer qualified to be accounted for under the equity method .
as of december 31 2019 the aggregate balance outstanding on the loans was $ 23 .
9 million and was presented within “ prepaid expenses and other current assets .
” as of december 31 2018 the aggregate balance outstanding on the loans was $ 22 .
8 million and was presented within “ notes receivable affiliate .
” .
-2 see note 9 .
“ derivative financial instruments ” to our consolidated financial statements for discussion of our derivative instruments .

Question: Why is CEC no longer qualified to be accounted under the equity method in 2019?
Answer: CEC finalized certain restructuring arrangements, which resulted in a dilution of our ownership interest in CEC and the loss of our representation on the company’s board of managers
Fiscal
Fiscal
Fiscal
2019
2018
2017
Weighted average shares outstanding—basic
24,118
24,572
24,487
Dilutive effect of employee stock awards
161
279
290
Weighted average shares outstanding—diluted
24,279
24,851
24,777
Net income from continuing operations
$53,825
$247,360
$208,644
Loss from discontinued operations, net of income taxes
—
(2)
(1,522)
Net income
$53,825
$247,358
$207,122
earnings per share .
basic earnings per share is computed based on the weighted average number of shares outstanding during the period excluding unvested restricted stock .
diluted earnings per share is computed based on the weighted average number of shares outstanding during the period increased by the effect of dilutive employee stock awards including stock options restricted stock awards and stock purchase plan contracts using the treasury stock method .
the following table presents information necessary to calculate basic and diluted earnings per share -in thousands except per share data : .
there were 98103 103547 and 505 potentially dilutive securities excluded from the dilutive share calculation for fiscal 2019 2018 and 2017 respectively as their effect was anti-dilutive .

Question: In which years was earnings per share provided in the table?
Answer: 2019 2018 2017
Year Ended December 31
Year Ended December 31
Year Ended December 31
2019
2019
2018
Vaulation allowances, beginning of year
$5,398
$13,872
Net operating loss
3,284
1,920
Expiration of net operating losses and limitations
(7)
(9,939)
Adjustment to deferred taxes
29
(321)
Impact of state tax rate change
26
(146)
Other adjusments
9
12
Valuation allowance, end of year
$8,739
$5,398
the following table summarizes the change in the valuation allowance -in thousands : .
as of december 31 2019 net operating loss -nol carryforwards for u .
s .
federal tax purposes totaled $ 31 .
4 million .
effective with the 2017 tax act in december 2017 nols generated after december 31 2017 do not expire .
federal nols of $ 9 .
9 million expire at various dates from 2020 through 2037 and federal nols of $ 21 .
5 million do not expire .
nol carryforwards for state tax purposes totaled $ 40 .
6 million at december 31 2019 and expire at various dates from 2020 through 2039 .

Question: What are the respective valuation allowances at the beginning of the year in 2018 and 2019?
Answer: $13,872 $5,398
Years Ended December 31,
Years Ended December 31,
2019
2018
Balance of unrecognized tax benefits as of January 1,
$1,226
$37,240
Increases for positions taken in prior years
1,353
657
Rate change
(84)
—
Amount of decreases related to settlements
—
(36,671)
Balance of unrecognized tax benefits as of December 31,
$2,495
$1,226
the following is a tabular reconciliation of the total amounts of unrecognized tax benefits -excluding interest and penalties : .
included in the balance of unrecognized tax benefits as of december 31 2019 and 2018 are $ 2495 and $ 220 respectively of tax benefits that if recognized would affect the effective tax rate .
the company records interest and penalties on unrecognized tax benefits in its provision for income taxes .
accrued interest and penalties are included within the related liability for unrecognized tax benefit line on the consolidated balance sheets .
during the years ended december 31 2019 and 2018 the company accrued interest of $ 114 and $ 0 respectively and recorded liabilities for interest and penalties of $ 252 and $ 0 respectively .
after taking into consideration tax attributes such as net operating loss carryforwards and interest the company ’ s unrecognized tax benefits represent a noncurrent reserve for uncertain tax positions of $ 864 and $ 220 as of december 31 2019 and 2018 respectively .
the u .
s .
internal revenue service completed exams on the company ' s u .
s .
federal income tax returns for years 2012 - 2015 .
with few exceptions the company is no longer subject to state and local income tax examinations by tax authorities for years before 2015 .
the company conducts business and files income tax returns in numerous states .
currently one of the company ' s state tax returns is under examination by a state as part of routine audits conducted in the ordinary course of business .
the future utilization of state net operating losses could potentially subject the company to state examinations prior to the otherwise applicable statute of limitation .
states vary in carryforward periods but generally extend up to 20 years or a period consistent with the federal limits under the tax cuts and jobs act .

Question: What was the Balance of unrecognized tax benefits as of December 31, 2019?
Answer: $2,495