FangyuLei/tatqa huggingface dataset:
Year Ended June 30,
Year Ended June 30,
Year Ended June 30,
2019
2018
2017
(in millions)
(in millions)
(in millions)
Included in:
Operating costs
$11.3
$9.9
$11.3
Selling, general and administrative expenses
98.0
86.8
102.8
Total stock-based compensation expense
$109.3
$96.7
$114.1
CII common and preferred units $ — $ — $10.1
$ —
$ —
$10.1
Part A restricted stock units
93.8
82.3
76.5
Part B restricted stock units
13.0
12.4
26.0
Part C restricted stock units
2.5
2.0
1.5
Total stock-based compensation expense
$109.3
$96.7
$114.1
-11 stock-based compensation .
the following tables summarize the company ’ s stock-based compensation expense for liability and equity classified awards included in the consolidated statements of operations : .
cii common and preferred units .
prior to the company ’ s ipo the company was given authorization by communications infrastructure investments llc - “ cii ” to award 625000000 of cii ’ s common units as profits interests to employees directors and affiliates of the company .
the common units were historically considered to be stock-based compensation with terms that required the awards to be classified as liabilities due to cash settlement features .
the vested portion of the awards was reported as a liability and the fair value was re-measured at each reporting date until the date of settlement with a corresponding charge -or credit to stock-based compensation expense .
on december 31 2016 the cii common units became fully vested and as such there is no remaining unrecognized compensation cost associated with cii common units for any period subsequent to december 31 2016 .
the value of the cii common units was derived from the value of cii ’ s investments in the company and onvoy llc and its subsidiaries - “ ovs ” a company that provided voice and managed services which the company spun off during the year ended june 30 2014 .
as the value derived from each of these investments was separately determinable and there was a plan in place to distribute the value associated with the investment in company shares separate from the value derived from ovs the two components were accounted for separately .
the ovs component of the cii awards was adjusted to fair value each reporting period .
on december 31 2015 cii entered into an agreement to sell ovs to a third party .
the sale was completed in may 2016 .
based on the sale price the estimated fair value of ovs awards was increased resulting in an increase to stock based compensation expense and corresponding increase to additional paid-in capital of $ 12 .
9 million for the year ended june 30 2016 .
proceeds from the sale to be distributed to the company ’ s employees was paid by cii .

Question: What were the total operating costs for all 3 years?
Answer: 32.5
Years Ended December 31,
Years Ended December 31,
2019
2018
Interest before impact of interest rate caps
$25,633
$30,709
Impact of interest rate caps
—
181
Interest expense
$25,633
$30,890
interest expense .
the components of interest expense are as follows : .
interest expense including administrative and other fees was $ 25633 for 2019 compared with $ 30890 in 2018 .
the decrease in interest expense was primarily associated with the impact of the refinancing of our term loan at the end of 2018 and interest capitalized during 2019 due to vessels under construction .

Question: What is the average Interest before impact of interest rate caps for Years Ended December 31, 2018 to 2019?
Answer: 28171
Years ended August 31,
2019
2018
(In thousands of Canadian dollars)
$
$
Dividends on multiple voting shares
32,951
29,813
Dividends on subordinate voting shares
70,757
63,886
103,708
93,699
c dividends .
for the year ended august 31 2019 quarterly eligible dividends of $ 0 .
525 per share for a total of $ 2 .
10 per share or $ 103 .
7 million were paid to the holders of multiple and subordinate voting shares compared to quarterly eligible dividends of $ 0 .
475 per share for a total of $ 1 .
90 per share or $ 93 .
7 million for the year ended august 31 2018 .
at its october 30 2019 meeting the board of directors of cogeco communications declared a quarterly eligible dividend of $ 0 .
58 per share for multiple voting and subordinate voting shares payable on november 27 2019 to shareholders of record on november 13 2019 .

Question: What was the average Dividends on multiple voting shares from 2018 to 2019?
Answer: 31382
Year Ended December 31,
Year Ended December 31,
Change
Change
2019
2018
$
%
(dollars in thousands)
(dollars in thousands)
(dollars in thousands)
(dollars in thousands)
Sales and marketing
$ 87,731
$ 69,608
$ 18,123
26.0%
% of revenue
44%
47%
sales and marketing expense .
sales and marketing expense increased by $ 18 .
1 million in 2019 compared to 2018 .
the increase was primarily due to a $ 15 .
5 million increase in employee-related costs which includes stock-based compensation associated with our increased headcount from 286 employees as of december 31 2018 to 345 employees as of december 31 2019 .
the remaining increase was principally the result of a $ 1 .
2 million increase in trade show and advertising costs and a $ 1 .
0 million increase attributed to office related expenses to support the sales team .

Question: What was increase in the trade show and advertising cost in 2019?
Answer: $1.2 million
Name
No. of Securities Underlying Unexercised Options (#) Exercisable No. of Securities Underlying Unexercised
No. of Securities Underlying Unexercised Options (#) Unexercisable No. of Securities Underlying Unexercised
Option Exercise Price
Option Expiration Date
Garo H. Armen (1)
500,000
-
$1.25
April 16, 2026
Garo H. Armen (2)
184,028
65,972
$1.75
October 16, 2027
Alexander K. Arrow (3)
100,000
-
$1.25
February 12, 2026
Alexander K. Arrow (3)
140,000
-
$1.25
April 15, 2026
Alexander K. Arrow (4)
55,208
19,792
$1.75
October 16, 2027
Alexander K. Arrow (5)
41,667
-
$1.00
February 1, 2029
outstanding equity awards at fiscal year end .
the following table summarizes the equity awards made to our named executive officers that were outstanding at december 31 2019 .

Question: How many of Garo H. Armen's options would expire on October 16, 2027?
Answer: 184,028
Year ended December 31,
Year ended December 31,
Year ended December 31,
2019
2018
2017
Expected term (in years)
0.5
0.5
0.5
Expected volatility
47%
42%
34%
Risk-free interest rate
2.01%
2.31%
1.20%
Expected dividend yield
0%
0%
0%
Offering grant date fair value of ESPP rights
$33.66
$18.07
$9.52
the espp provides for annual increases in the number of shares available for issuance under the espp on the first day of each fiscal year beginning in fiscal 2014 equal to the least of : -i 1 % of the outstanding shares of all classes of common stock on the last day of the immediately preceding year ; -ii 1250000 shares ; or -iii such other amount as may be determined by the board of directors .
during the year ended december 31 2019 a total of 810459 shares of class a common stock were added to the espp plan in connection with the annual increase provision .
at december 31 2019 a total of 3918712 shares were available for issuance under the espp .
the weighted-average assumptions used to value espp rights under the black-scholes-merton option-pricing model and the resulting offering grant date fair value of espp rights granted in the periods presented were as follows : .
as of december 31 2019 and 2018 there was approximately $ 2 .
3 million and $ 1 .
5 million of unrecognized share-based compensation expense net of estimated forfeitures related to espp which will be recognized on a straight-line basis over the remaining weighted-average vesting periods of approximately 0 .
4 years respectively .

Question: As of December 31, 2019 and 2018, what are the respective number of unrecognized share-based compensation expense, net of estimated forfeitures, related to ESPP?
Answer: $2.3 million $1.5 million
Year Ended December 31
Year Ended December 31
Year Ended December 31
Year Ended December 31
Year Ended December 31
2019
% Change
2018
% Change
2017
(In thousands, except percentage data)
(In thousands, except percentage data)
(In thousands, except percentage data)
(In thousands, except percentage data)
(In thousands, except percentage data)
Cost of revenue
$704,535
(1.8)%
$717,118
(2.0)%
$731,453
Gross margin percentage
29.5%
32.3%
29.6%
2019 vs 2018 .
cost of revenue decreased for the year ended december 31 2019 compared to the prior year primarily due to net revenue declining .
gross margin decreased for the year ended december 31 2019 compared to the prior year .
gross margin was negatively impacted by the imposition of section 301 tariffs originally announced in late 2018 and cost inefficiencies experienced in our new manufacturing locations outside of china an increase in channel promotional activities relative to revenue as well as foreign exchange headwinds due to the strengthening of the u .
s .
dollar .
2018 vs 2017 .
cost of revenue decreased for the year ended december 31 2018 primarily due to improved product margin performance lower proportionate provisions for warranty expense and lower air freight costs compared to the prior year .
gross margin increased for the year ended december 31 2018 compared to the prior year primarily due to improved product margin performance lower proportionate provisions for sales returns and warranty expense favorable foreign exchange rate movements and lower air freight costs compared to the prior year .
for fiscal 2020 we expect gross margins to improve from fiscal 2019 primarily as our u .
s .
bound inventory will primarily not be subject to section 301 tariffs in fiscal 2020 .
forecasting gross margin percentages is difficult and there are a number of risks related to our ability to maintain or improve our current gross margin levels .
our cost of revenue as a percentage of net revenue can vary significantly based upon factors such as : uncertainties surrounding revenue levels including future pricing and / or potential discounts as a result of the economy or in response to the strengthening of the u .
s .
dollar in our international markets and related production level variances ; import customs duties and imposed tariffs ; competition ; changes in technology ; changes in product mix ; variability of stockbased compensation costs ; royalties to third parties ; fluctuations in freight and repair costs ; manufacturing and purchase price variances ; changes in prices on commodity components ; warranty costs ; and the timing of sales particularly to service provider customers .
we expect that revenue derived from paid subscription service plans will increase in the future which may have a positive impact on our gross margin .
from time to time however we may experience fluctuations in our gross margin as a result of the factors discussed above .

Question: What was the cost of revenue in 2019?
Answer: $704,535
Number of Options Outstanding
Weighted Average Exercise Price
Average Remaining Contractual Life (in years)
Aggregate Intrinsic Value (thousands)
Outstanding – December 31, 2017
2,341,340
$1.77
5.78
$1,087
Options granted
376,667
2.41
Options exercised
224,400
1.59
Options forfeited
6,961
1.42
Outstanding – December 31, 2018
2,486,646
$1.89
7.01
$1,550
Options granted
50,832
3.02
Options exercised
-
Options forfeited
181,281
2.23
Outstanding – December 31, 2019
2,356,197
$1.89
5.93
$628
Exercisable – December 31, 2019
1,843,468
$1.75
5.34
$624
stock options .
the following is a summary of stock option activity during the years ended december 31 2019 and 2018 : .

Question: What is the percentage change in outstanding options between 2017 and 2018?
Answer: 6.21
NEO
Total FY17 PRUs Vested at end of FY18
Total FY17 PRUs Vested at end of FY19
Total FY17 PRUs Earned and Vested (1)
Gregory S. Clark
2,404,175
175,023
2,579,198
Nicholas R. Noviello
606,935
44,184
651,119
Amy L. Cappellanti-Wolf
207,142
15,080
222,222
Samir Kapuria
148,322
10,798
159,120
Scott C. Taylor
414,287
30,160
444,447
below is the summary of the fy17 prus vested and earned by each neo .
-1 the compensation committee did not exercise its discretion to reduce any payouts .

Question: What is the Total FY17 PRUs Earned and Vested for  Gregory S. Clark?
Answer: 2,579,198
Years Ended March 31,
Years Ended March 31,
2019
2018
Fair value of plan assets
$90,365
$84,718
Less: projected benefit obligations
143,662
128,915
Underfunded status
$(53,297)
$(44,197)
the funded status of the plans was as follows : .
-in thousands .

Question: What is the percentage increase of projected benefit obligations in 2019 compared to 2018?
Answer: 11.44
January 31, 2020
February 1, 2019
Accrued employee related expenses
$845
$780
Accrued partner liabilities
181
207
Customer deposits
247
239
Other(1)
878
438
Total
$2,151
$1,664
o .
accrued expenses and other .
accrued expenses and other as of the periods presented consisted of the following -table in millions .
-1 other primarily consists of litigation accrual leases accrual income tax payable and indirect tax accrual .
accrued partner liabilities primarily relate to rebates and marketing development fund accruals for channel partners system vendors and systems integrators .
accrued partner liabilities also include accruals for professional service arrangements for which vmware intends to leverage channel partners to directly fulfill the obligation to its customers .
as of january 31 2020 other included $ 237 million litigation accrual related to cirba patent and trademark infringement lawsuit and $ 155 million accrual for amounts owed to dissenting shareholders in connection with the pivotal acquisition .
refer to note e and note b respectively for more information .

Question: Which years does the table provide information for accrued expenses and other?
Answer: 2020 2019
Amortized Cost
Unrealized Gains
Unrealized Losses
Fair Value
(U.S. $ in thousands)
Debt Investments
Marketable debt securities
U.S. treasury securities
$101,563
$203
$(7)
101,759
Agency securities
26,936
33
(3)
26,966
Certificates of deposit and time deposits
24,126
—
—
24,126
Commercial paper
94,035
—
—
94,035
Corporate debt securities
201,552
292
(24)
201,820
Total debt investments
448,212
528
(34)
448,706
Equity Investments
Marketable equity securities
20,270
38,662
—
58,932
Non-marketable equity securities
3,000
—
—
3,000
Total equity investments
23,270
38,662
—
61,932
Total investments
$471,482
$39,190
$(34)
$510,638
investments .
as of june 30 2019 the group ’ s investments consisted of the following : .
as of june 30 2019 the group had $ 445 .
0 million of investments which were classified as short-term investments on the group ’ s consolidated statements of financial position .
additionally the group had marketable equity securities totaling $ 58 .
9 million non-marketable equity securities totaling $ 3 .
0 million and certificates of deposit and time deposits totaling $ 3 .
7 million which were classified as long-term and were included in other non-current assets on the group ’ s consolidated statements of financial position .

Question: As of June 30, 2019, what is the value of the Group's marketable equity securities?
Answer: $58.9 million
Fiscal years ended
Fiscal years ended
Fiscal years ended
Fiscal years ended
Fiscal years ended
February 28,
February 28,
February 28,
February 28,
February 28,
(In thousands)
2018
2017
$ Change
% Change
Segment
Telematics Systems
$48,943
$47,432
$1,511
3.2%
Software & Subscription Services
8,233
3,075
5,158
167.7%
Satellite
-
2,447
(2,447)
(100.0%)
Corporate Expense
(4,794)
(3,586)
(1,208)
33.7%
Total Adjusted EBITDA
$52,382
$49,368
$3,014
6.1%
profitability measures .
net income : .
the net income in the fiscal year ended february 28 2018 was $ 16 .
6 million as compared to a net loss of $ 7 .
9 million in the same period last year .
the increase is primarily the result of the $ 28 .
3 million non-operating gain from the legal settlement with a former supplier of lojack which was recognized during fiscal 2018 .
this gain was partially offset by higher tax expense in fiscal 2018 due to u .
s .
and foreign taxes on the $ 28 .
3 million legal settlement gain as well as the revaluation of our net deferred income tax assets that occurred in the fourth quarter of fiscal 2018 as we adopted the provisions of the tax cuts and jobs act which was enacted on december 22 2017 .
adjusted ebitda : .
adjusted ebitda for telematics systems in the fiscal year ended february 28 2018 increased $ 1 .
5 million compared to the same period last year due to higher mrm products revenue .
adjusted ebitda for software and subscription services increased $ 5 .
2 million compared to the same period last year due primarily to lower selling and marketing expenses and lower general and administrative expenses .
see note 20 for a reconciliation of adjusted ebitda by reportable segments and a reconciliation to gaap-basis net income -loss .

Question: What was the Adjusted EBITDA for Telematics Systems in 2017?
Answer: 47,432
Payments Due by Year
Less Than
1 - 3
3 - 5
More Than
Total
1 Year
Years
Years
5 Years
Long-term debt obligations
$482,892
$17,684
$98,571
$37,496
$329,141
Interest payments (1) .
168,040
17,276
29,533
27,409
93,822
Operating lease obligations
162,913
15,153
28,771
26,708
92,281
Purchase obligations (2) .
1,424,267
900,200
221,888
187,277
114,902
Recycling obligations .
137,761
—
—
—
137,761
Contingent consideration (3) .
6,895
2,395
4,500
—
—
Transition tax obligations (4) .
76,667
6,620
14,747
32,259
23,041
Other obligations (5) .
10,527
2,933
5,164
2,430
—
Total .
$2,469,962
$962,261
$403,174
$313,579
$790,948
contractual obligations .
the following table presents the payments due by fiscal year for our outstanding contractual obligations as of december 31 2019 -in thousands : .
-1 includes estimated cash interest to be paid over the remaining terms of the underlying debt .
interest payments are based on fixed and floating rates as of december 31 2019 .
-2 purchase obligations represent agreements to purchase goods or services including open purchase orders and contracts with fixed volume commitments that are noncancelable or cancelable with a significant penalty .
purchase obligations for our long-term supply agreements for the purchase of substrate glass and cover glass represent specified termination penalties which are up to $ 430 million in the aggregate under the agreements .
our actual purchases under these supply agreements are expected to be approximately $ 2 .
4 billion of substrate glass and $ 500 million of cover glass .
-3 in connection with business or project acquisitions we may agree to pay additional amounts to the selling parties upon achievement of certain milestones .
see note 14 .
“ commitments and contingencies ” to our consolidated financial statements for further information .
-4 transition tax obligations represent estimated payments for u .
s .
federal taxes associated with accumulated earnings and profits of our foreign corporate subsidiaries .
see note 18 .
“ income taxes ” to our consolidated financial statements for further information .
-5 includes expected letter of credit fees and unused revolver fees .
we have excluded $ 72 .
2 million of unrecognized tax benefits from the amounts presented above as the timing of such obligations is uncertain .

Question: What do purchase obligations represent?
Answer: Purchase obligations represent agreements to purchase goods or services, including open purchase orders and contracts with fixed volume commitments, that are noncancelable or cancelable with a significant penalty.
Fiscal year-end
Fiscal year-end
2019
2018
Current portion of Euro Term Loan(1)
$2,748
$3,092
1.3% Term loan due 2024
1,367
1,448
1.0% State of Connecticut term loan due 2023
378
374
Capital lease obligations
370
158
Line of credit borrowings
10,000
—
Total current portion of long-term obligations
$14,863
$5,072
short-term borrowings and current portion of long-term obligations consist of the following -in thousands : .
-1 net of debt issuance costs of $ 4 .
6 million and $ 4 .
7 million at september 28 2019 and september 29 2018 respectively .

Question: What does the Current portion of Euro Term Loan consist of?
Answer: (1) Net of debt issuance costs of $4.6 million and $4.7 million at September 28, 2019 and September 29, 2018, respectively.
Year Ended December 31, 2019
Year Ended December 31, 2018
Year Ended December 31, 2017
Weighted average common shares—basic
45,542,315
45,280,161
44,855,263
Dilutive effect of stock options
32,222
33,134
31,534
Dilutive effect of restricted stock
505,858
467,659
297,406
46,080,395
45,780,954
45,184,203
1 .
description of the business and summary of significant accounting policies : -continued .
shares of restricted stock are included in the computation of basic eps as they vest and are included in diluted eps to the extent they are dilutive determined using the treasury stock method .
the following details the determination of the diluted weighted average shares : .

Question: What are the respective number of basic weighted average common shares in 2018 and 2019?
Answer: 45,280,161 45,542,315
Year Ended December 31
Year Ended December 31
Year Ended December 31
2019
2019
2018
Common stock, vested at issuance and nonvested at issuance
$721
$555
Stock options
354
132
Restricted stock units
225
103
Compensation expense related to common stock awards issued under equity incentive plan
$          1,300
$            790
equity incentive plan .
our board of directors administers the plan determines vesting schedules on plan awards and may accelerate the vesting schedules for award recipients .
the stock options granted under the plan have terms of up to 10 years .
as of december 31 2019 awards for the purchase of 4236719 shares have been granted and remain outstanding -common stock options common stock and restricted stock units and 2063281 shares are reserved for future grants under the 2014 plan .
share-based compensation expenses related to stock options stock and restricted stock units issued to employees and directors are included in selling general and administrative expenses .
the following table provides a detail of share-based compensation expense -in thousands .

Question: What is the total value of stock options in 2018 and 2019?
Answer: 486
Number of Shares
Weighted-Average Exercise Price Per Share
Weighted-Average Remaining Contractual Life (In Years)
Aggregate Intrinsic Value
Outstanding as of August 30, 2018
18
$23.38
Granted
—
44.30
Exercised
(5)
17.50
Canceled or expired
(1)
22.60
Outstanding as of August 29, 2019
12
25.94
4.3
$220
Exercisable as of August 29, 2019
7
$25.37
3.7
$143
Unvested as of August 29, 2019
5
26.94
5.5
77
stock options .
our stock options are generally exercisable in increments of either one-fourth or one-third per year beginning one year from the date of grant .
stock options issued after february 2014 expire eight years from the date of grant .
options issued prior to february 2014 expire six years from the date of grant .
option activity for 2019 is summarized as follows : .
the total intrinsic value was $ 108 million $ 446 million and $ 198 million for options exercised in 2019 2018 and 2017 respectively .

Question: What is the price of outstanding shares as of August 29, 2019?
Answer: 311.28