FangyuLei/tatqa huggingface dataset:
Fiscal Years
Fiscal Years
2018
2017
Revenue (1)
$—
$660
Cost of revenue (1)
(596)
2,252
Gross profit (loss)
596
(1,592)
Operating expenses:   
Research and development (1)
5,251
29,167
Selling, general and administrative (1)
1,560
13,840
Total operating expenses
6,811
43,007
Loss from discontinued operations (1)
(6,215)
(44,599)
Other income (2)
—
7,500
Gain on sale (2)
—
18,022
Loss income before income taxes
(6,215)
(19,077)
Income tax provision (benefit)
—
—
Loss income from discontinued operations
(6,215)
(19,077)
Cash flow used in Operating Activities (1)
(10,734)
(42,776)
Cash flow from Investing Activities (2)
—
25,522
discontinued operations .
on october 27 2017 we entered into a purchase agreement to sell the compute business .
in consideration for the transfer and sale of the compute business we received an equity interest in the buyer valued at approximately $ 36 .
5 million representing the carrying value of the assets divested and representing less than 20 .
0 % of the buyer ' s total outstanding equity .
the operations of the compute business were accounted for as discontinued operations through the date of divestiture .
we also entered into a transition services agreement -the " compute tsa " pursuant to which we agreed to perform certain primarily general and administrative functions on the buyer ' s behalf during a migration period and for which we are reimbursed for costs incurred .
during the fiscal year 2019 we received $ 0 .
1 million of reimbursements under the compute tsa which was recorded as a reduction of our general and administrative expenses .
during the fiscal year 2018 we received $ 3 .
6 million of reimbursements under the compute tsa which was recorded as a reduction of our general and administrative expenses .
in august of fiscal year 2015 we sold our automotive business as the automotive business was not consistent with our long-term strategic vision from both a growth and profitability perspective .
additionally we entered into a consulting agreement with the buyer pursuant to which we were to provide the buyer with certain non-design advisory services for a period of two years following the closing of the transaction for up to $ 15 .
0 million from which we have recorded $ 7 .
5 million as other income during both fiscal years 2017 and 2016 .
no income was recognized during fiscal years 2019 or 2018 .
during fiscal year 2017 we received $ 18 .
0 million the full amount of the indemnification escrow .
the accompanying consolidated statements of operations includes the following operating results related to these discontinued operations -in thousands : .
-1 amounts are associated with the compute business .
-2 amounts are associated with the automotive business .

Question: What was the average Research and development for 2017 and 2018?
Answer: 17209
At December 31,
At December 31,
2019
2018
Internally-developed software costs
$345
$291
Payments made to third-party software developers
31
38
Total software development costs
$376
$329
5 .
software development and intellectual property licenses .
the following table summarizes the components of our capitalized software development costs -amounts in millions : .
as of both december 31 2019 and december 31 2018 capitalized intellectual property licenses were not material .

Question: What was the change in payments made to third-party software developers between 2018 and 2019?
Answer: -7
Fiscal 2019
Fiscal 2019
Fiscal 2018
Fiscal 2018
Amount
Percentage of total net sales
Amount
Percentage of total net sales
OEM Laser Sources (OLS)
$886,676
62.0%
$1,259,477
66.2%
Industrial Lasers & Systems (ILS)
543,964
38.0%
643,096
33.8%
Total
$1,430,640
100.0%
$1,902,573
100.0%
segments .
we are organized into two reportable operating segments : ols and ils .
while both segments deliver cost-effective highly reliable photonics solutions ols is focused on high performance laser sources and complex optical sub-systems typically used in microelectronics manufacturing medical diagnostics and therapeutic applications as well as in scientific research .
ils delivers high performance laser sources sub-systems and tools primarily used for industrial laser materials processing serving important end markets like automotive machine tool consumer goods and medical device manufacturing .
the following table sets forth for the periods indicated the amount of net sales and their relative percentages of total net sales by segment -dollars in thousands : .
net sales for fiscal 2019 decreased $ 471 .
9 million or 25 % compared to fiscal 2018 with decreases of $ 372 .
8 million or 30 % in our ols segment and decreases of $ 99 .
1 million or 15 % in our ils segment .
the fiscal 2019 decreases in both ols and ils segment sales included decreases due to the unfavorable impact of foreign exchange rates .
the decrease in our ols segment sales in fiscal 2019 was primarily due to weaker demand resulting in lower shipments of ela tools used in the flat panel display market and lower revenues from consumable service parts .
the decrease in our ils segment sales from fiscal 2018 to fiscal 2019 was primarily due to lower sales for materials processing and microelectronics applications partially offset by higher sales for medical and military applications within the oem components and instrumentation market .

Question: In which years was the operating segment data provided?
Answer: 2019 2018
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
2016
2015
Stock-based compensation expense data:
Sales and marketing
$2,075
$1,196
$561
$536
$372
General and administrative
6,474
4,901
2,638
1,430
2,486
Research and development
12,054
7,332
4,214
2,035
1,266
Total stock-based compensation expense
$20,603
$13,429
$7,413
$4,001
$4,124
item 6 .
selected financial data .
the selected consolidated statements of operations data for the years ended december 31 2019 2018 and 2017 and the selected consolidated balance sheet data as of december 31 2019 and 2018 are derived from our audited consolidated financial statements included elsewhere in this annual report .
the selected consolidated statements of operations data for the years ended december 31 2016 and 2015 and the selected consolidated balance sheet data as of december 31 2017 2016 and 2015 are derived from our audited consolidated financial statements not included in this annual report .
our historical results are not necessarily indicative of the results to be expected in the future .
the selected financial data should be read together with item 7 .
" management ’ s discussion and analysis of financial condition and results of operations " and in conjunction with our consolidated financial statements related notes and other financial information included elsewhere in this annual report .
the following tables set forth our selected consolidated financial and other data for the years ended and as of december 31 2019 2018 2017 2016 and 2015 -in thousands except share and per share data .
information about prior period acquisitions that may affect the comparability of the selected financial information presented below is included in item 1 .
business .
information about the $ 28 .
0 million expense recorded in general and administrative expense in 2018 which relates to the agreement reached to settle the legal matter alleging violations of the telephone consumer protection act or tcpa and may affect the comparability of the selected financial information presented below is disclosed in item 3 .
“ legal proceedings .
” information about the $ 1 .
7 million of interest recorded within interest income and the $ 6 .
9 million of gain recorded within other income net in 2019 which relates to promissory note proceeds received from one of our hardware suppliers and proceeds from an acquired promissory note and may affect the comparability of the selected financial information presented below is disclosed in item 7 .
" management ’ s discussion and analysis of financial condition and results of operations .
" .
certain previously reported amounts in the consolidated statements of operations for the years ended december 31 2018 2017 2016 and 2015 have been reclassified to conform to our current presentation to reflect interest income as a separate line item which was previously included in other income net .

Question: What years does the table provide data for sales and marketing?
Answer: 2019 2018 2017 2016 2015
2018
2019
METRO
92,603
89,574
METRO Germany
13,711
13,606
METRO Western Europe (excl.Germany)
27,207
27,227
METRO Russia
13,960
12,357
METRO Eastern Europe (excl.Russia)
29,060
28,375
METRO Asia
8,665
8,009
Others
7,008
7,152
METROAG
909
880
Total
100,520
97,606
development of employee numbers by segments .
by headcount1 as of closing date of 30 / 9 .
1 excluding metro china .

Question: What was the change in METRO AG headcount in 2019 from 2018?
Answer: -29
December 31,
December 31,
2019
2018
(in thousands)
(in thousands)
Working capital
$115,208
110,044
Cash and cash equivalents
$92,708
$73,142
Short-term restricted cash
349
645
Long-term restricted cash
60
404
Total cash and cash equivalents, restricted cash and investments
$93,117
74,191
liquidity and capital resources .
as of december 31 2019 we had cash and cash equivalents of $ 92 .
7 million restricted cash of $ 0 .
4 million and net accounts receivable of $ 50 .
4 million .
additionally as of december 31 2019 our working capital was $ 115 .
2 million .
our primary uses of cash are to fund operating expenses purchases of inventory property and equipment intangible assets and from time to time the acquisition of businesses .
we also use cash to pay down outstanding debt .
our cash and cash equivalents are impacted by the timing of when we pay expenses as reflected in the change in our outstanding accounts payable and accrued expenses .
cash used to fund operating expenses in our consolidated statements of cash flows excludes the impact of non-cash items such as stock-based compensation amortization and depreciation of acquired intangible assets leased right-of-use assets and property and equipment and impairment of intangible assets and long-lived assets .
cash used to fund acquisitions of businesses and other capital purchases is included in investing activities in our consolidated statements of cash flows .
our primary sources of cash are cash receipts on accounts receivable from our shipment of products to distributors and direct customers .
aside from the amounts billed to our customers net cash collections of accounts receivable are impacted by the efficiency of our cash collections process which can vary from period to period depending on the payment cycles of our major distributor customers and relative linearity of shipments period-to-period .
our credit agreement under which we entered into a term loan to partially fund our acquisition of exar permits us to request incremental loans in an aggregate principal amount not to exceed the sum of $ 160 .
0 million -subject to adjustments for any voluntary prepayments plus an unlimited amount that is subject to pro forma compliance with certain secured leverage ratio and total leverage ratio tests .
we have not requested any incremental loans to date .
following is a summary of our working capital cash and cash equivalents and restricted cash for the periods indicated : .

Question: What is the Long-term restricted cash in 2019?
Answer: 60
Payments due by period
Payments due by period
Payments due by period
Total
2020
2021-2022
2023-2024
Debt(1)
$1,554.8
$80.0
$184.1
$1,290.7
Interest on debt (2)
171.5
54.7
102.0
14.8
Data processing and maintenance commitments
103.4
44.5
46.5
12.4
Operating lease payments
27.5
12.6
11.5
3.4
Other(3)
3.9
1.2
2.4
0.3
Total
$1,861.1
$193.0
$346.5
$1,321.6
as of december 31 2019 our required annual payments relating to these contractual obligations were as follows -in millions : .
-1 includes finance lease obligations .
-2 these calculations include the effect of our interest rate swaps and assume that -a applicable margins remain constant ; -b our term a loan and revolving credit facility variable rate debt is priced at the one-month libor rate in effect as of december 31 2019 ; -c only mandatory debt repayments are made ; and -d no refinancing occurs at debt maturity .
-3 other includes commitment fees on our revolving credit facility and rating agencies fees .

Question: What did the calculation for Other include?
Answer: commitment fees on our revolving credit facility and rating agencies fees.
Year ended December 31,
Year ended December 31,
Variance
2018
2017
$
%
Software Solutions
$567.2
$516.5
$50.7
10%
Data and Analytics
39.5
38.4
1.1
3%
ebitda and ebitda margin .
the following tables set forth ebitda -in millions and ebitda margin by segment for the periods presented : .
software solutions .
ebitda was $ 567 .
2 million in 2018 compared to $ 516 .
5 million in 2017 an increase of $ 50 .
7 million or 10 % with an ebitda margin of 59 .
0 % an increase of 190 basis points from the prior year .
the increase was primarily driven by incremental margins on revenue growth .
data and analytics .
ebitda was $ 39 .
5 million in 2018 compared to $ 38 .
4 million in 2017 an increase of $ 1 .
1 million or 3 % with an ebitda margin of 25 .
6 % an increase of 30 basis points from the prior year .
the ebitda margin increase was primarily driven by incremental margins on revenue growth .

Question: Which years does the table provide information for the EBITDA by segment?
Answer: 2018 2017
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
(Dollars in millions)
(Dollars in millions)
(Dollars in millions)
Total segment adjusted EBITDA
$15,987
16,647
12,560
Depreciation and amortization
(4,829)
(5,120)
(3,936)
Goodwill impairment
(6,506)
(2,726)
—
Other operating expenses
(7,216)
(8,045)
(6,504)
Share-based compensation
(162)
(186)
(111)
Operating (loss) income
(2,726)
570
2,009
Total other expense, net
(2,040)
(2,133)
(1,469)
(Loss) income before income taxes
(4,766)
(1,563)
540
Income tax expense (benefit)
503
170
(849)
Net (loss) income
$(5,269)
(1,733)
1,389
the following table reconciles total segment adjusted ebitda to net -loss income for the years ended december 31 2019 2018 and 2017 : .
we do not have any single customer that provides more than 10 % of our consolidated total operating revenue .
the assets we hold outside of the u .
s .
represent less than 10 % of our total assets .
revenue from sources outside of the u .
s .
is responsible for less than 10 % of our total operating revenue .

Question: What is the Depreciation and amortization for 2019?
Answer: (4,829)
September 30,
September 30,
2019
2018
(in thousands)
(in thousands)
Deferred tax assets:
Accrued employee benefits
$ 11,409
$ 8,285
Allowances for loss contingencies
3,561
3,518
Deferred compensation
3,071
3,272
Intangible assets
—
1,361
Inventory valuation
8,036
1,154
Long-term contracts
6,995
7,751
Prepaid and accrued expenses
1,816
1,229
Retirement benefits
4,967
1,398
Tax credit carryforwards
33,118
35,137
Loss carryforwards
36,248
29,097
Other
818
264
Total gross deferred tax assets
110,039
92,466
Valuation allowance
(69,098)
(81,838)
Total deferred tax assets
40,941
10,628
Deferred tax liabilities:
Debt obligation basis difference
(4,582)
—
Deferred revenue
(12,135)
(2,351)
Intangible assets
(18,592)
—
Property, plant and equipment
(4,524)
(5,079)
Unremitted earnings
(977)
(823)
Other
(587)
(351)
Total deferred tax liabilities
(41,397)
(8,604)
Net deferred tax asset (liability)
$ (456)
$ 2,024
significant components of our deferred tax assets and liabilities are as follows : .
the deferred tax assets and liabilities for fiscal 2019 and 2018 include amounts related to various acquisitions .
the total change in deferred tax assets and liabilities in fiscal 2019 includes changes that are recorded to other comprehensive income -loss retained earnings and goodwill .
we calculate deferred tax assets and liabilities based on differences between financial reporting and tax bases of assets and liabilities and measure them using the enacted tax rates and laws that we expect will be in effect when the differences reverse .

Question: How many items are there under deferred tax liabilities?
Answer: 6
Acquisition Cost
Accumulated Amortization
Transfer/ Write off
Net Book Value December 31, 2018
Trade name
$100,420
$(47,966)
$—
$52,454
Port terminal operating rights
53,152
(11,838)
—
41,314
Customer relationships
35,490
(19,520)
—
15,970
Favorable lease terms(**)
32,492
(2,143)
(1,150)
29,199
Total Intangible assets
$221,554
$(81,467)
$(1,150)
$138,937
navios maritime holdings inc .
notes to the consolidated financial statements -expressed in thousands of u .
s .
dollars — except share data .
note 8 : intangible assets / liabilities other than goodwill .
net book value of intangible assets other than goodwill as at december 31 2018 .
- * * during the year ended december 31 2018 acquisition costs of $ 1150 of favorable lease terms were capitalized as part of the cost of one vessel due to the exercise of the purchase option -see also note 2-n .
as of december 31 2018 intangible assets associated with the favorable lease terms included an amount of $ 31342 associated with the favorable lease terms of certain charter out contracts of navios containers which were recognized as of november 30 2018 -see note 3 .
during the year ended december 31 2017 acquisition costs of $ 10398 and accumulated amortization of $ 7001 of favorable lease terms were considered impaired and were written off resulting in a loss of $ 3397 included in the statement of comprehensive -loss / income within the caption of “ impairment loss / loss on sale of vessels net ” .

Question: What was the Accumulated Amortization of favorable lease terms?
Answer: (2,143)
Year ended December 31, 2019
Year ended December 31, 2018
Year ended December 31, 2017
Income
55
47
30
Expense
(54)
(54)
(52)
Total
1
(7)
(22)
interest income -expense net consisted of the following : .
interest income is related to the cash and cash equivalents held by the company .
interest expense recorded in 2019 2018 and 2017 included respectively a charge of $ 39 million $ 38 million and $ 37 million on the senior unsecured convertible bonds issued in july 2017 and july 2014 of which respectively $ 37 million $ 36 million and $ 33 million was a non-cash interest expense resulting from the accretion of the discount on the liability component .
net interest includes also charges related to the banking fees and the sale of trade and other receivables .
no borrowing cost was capitalized in 2019 2018 and 2017 .
interest income on government bonds and floating rate notes classified as available-for-sale marketable securities amounted to $ 6 million for the year ended december 31 2019 $ 6 million for the year ended december 31 2018 and $ 6 million for the year ended december 31 2017 .

Question: What was the interest income in 2019?
Answer: $6 million
2019
2018
2017
Numerator:
Net income (loss)
$20,732
$(26,743)
$18,072
Net income (loss) per share:
Basic
$0.25
$(0.34)
$0.24
Diluted
$0.25
$(0.34)
$0.24
Denominator:
Weighted average shares used in computing net income (loss) per share:
Basic
81,447,998
77,709,592
73,994,577
Weighted average effect of diluted stock options
229,035
—
544,520
Weighted average effect of diluted stock awards
1,004,181
—
789,246
Diluted
82,681,214
77,709,592
75,328,343
5 .
net income -loss per share .
the company calculates basic earnings per share by dividing the net income -loss by the weighted average number of shares of common stock outstanding for the period .
the diluted earnings per share is computed by giving effect to all potential dilutive common stock equivalents outstanding for the period using the treasury stock method .
for purposes of this calculation options to purchase common stock stock awards and the convertible senior notes are considered to be common stock equivalents .
since the company has the intent and ability to settle the principal amount of the convertible senior notes in cash and any excess in shares of the company ’ s common stock the company uses the treasury stock method for calculating any potential dilutive effect of the conversion spread on diluted net income per share if applicable .
the conversion spread will have a dilutive impact on net income -loss per share of common stock when the average market price of the company ’ s common stock for a given period exceeds the conversion price of $ 113 .
75 per share for the convertible senior notes .
during the fiscal years ended july 31 2019 and 2018 the company ’ s weighted average common stock price was below the conversion price of the convertible senior notes .
the following table sets forth the computation of the company ’ s basic and diluted net income per share for the years endedj uly 31 2019 2018 and 2017 -in thousands except share and per share amounts : .

Question: What was the Net income (loss) in 2019, 2018 and 2017 respectively?
Answer: $20,732 $(26,743) $18,072
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 are the respective outstanding and exercisable options at December 31, 2019?
Answer: 2,356,197 1,843,468
December 29, 2019
December 30,2018
December 31, 2017
Beginning balance of unrecognized tax benefits
$2,161
$2,107
$2,014
Additions for tax positions related to the prior year
(46)
(2)
16
Additions for tax positions related to the current year
88
125
77
Lapse of statutes of limitations
(86)
(69)
—
Ending balance of unrecognized tax benefits
$2,117
$2,161
$2,107
uncertain tax positions .
a reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows -in thousands : .
out of $ 2 .
1 million of unrecognized tax benefits there are no unrecognized tax benefits that would result in a change in the company ' s effective tax rate if recognized in future years .
the accrued interest and penalties related to uncertain tax positions was not significant for december 29 2019 december 30 2018 and december 31 2017 .
the company is not currently under tax examination and the company ’ s historical net operating loss and credit carryforwards may be adjusted bythe internal revenue service and other tax authorities until the statute closes on the year in which such tax attributes are utilized .
the company estimates that its unrecognized tax benefits will not change significantly within the next twelve months .
the company is subject to u .
s .
federal income tax as well as income taxes in many u .
s .
states and foreign jurisdictions in which the company operates .
the u .
s .
tax years from 1999 forward remain effectively open to examination due to the carryover of unused net operating losses and tax credits .

Question: What are the respective additions for tax positions related to the current year in 2018 and 2019?
Answer: 125 88