FangyuLei/tatqa huggingface dataset:
January 31, 2020
February 1, 2019
Unearned license revenue
$19
$15
Unearned subscription and SaaS revenue
1,534
916
Unearned software maintenance revenue
6,700
5,741
Unearned professional services revenue
1,015
767
Total unearned revenue
$9,268
$7,439
unearned revenue .
unearned revenue as of the periods presented consisted of the following -table in millions : .
unearned subscription and saas revenue is generally recognized over time as customers consume the services or ratably over the term of the subscription commencing upon provisioning of the service .
previously unearned subscription and saas revenue was allocated between unearned license revenue and unearned software maintenance revenue in prior periods and has been reclassified to conform with current period presentation .
unearned software maintenance revenue is attributable to vmware ’ s maintenance contracts and is generally recognized over time on a ratable basis over the contract duration .
the weighted-average remaining contractual term as of january 31 2020 was approximately two years .
unearned professional services revenue results primarily from prepaid professional services and is generally recognized as the services are performed .
total billings and revenue recognized during the year ended january 31 2020 were $ 8 .
1 billion and $ 6 .
4 billion respectively and did not include amounts for performance obligations that were fully satisfied upon delivery such as on-premise licenses .
during the year ended january 31 2020 vmware assumed $ 154 million in unearned revenue in the acquisition of carbon black inc .
- “ carbon black ” .
total billings and revenue recognized during the year ended february 1 2019 were $ 6 .
9 billion and $ 5 .
5 billion respectively and did not include amounts for performance obligations that were fully satisfied upon delivery such as on-premise licenses .
revenue recognized during the year ended february 2 2018 was $ 4 .
8 billion and did not include amounts for performance obligations that were fully satisfied upon delivery such as on-premise licenses .

Question: What was the change in Unearned software maintenance revenue between 2019 and 2020?
Answer: 959
Years Ended September 30,
Years Ended September 30,
Years Ended September 30,
2019
2018
2017
Weighted average shares - basic
30,495
27,229
27,106
Effect of dilutive securities
111
122
—
Weighted average shares - diluted
30,606
27,351
27,106
Number of anti-dilutive securities
—
—
967
net income -loss per share : basic net income -loss per share -eps is computed by dividing the net income -loss attributable to cubic for the period by the weighted average number of common shares outstanding during the period including vested rsus .
in periods with a net income from continuing operations attributable to cubic diluted eps is computed by dividing the net income for the period by the weighted average number of common and common equivalent shares outstanding during the period .
common equivalent shares consist of dilutive rsus .
dilutive rsus are calculated based on the average share price for each fiscal period using the treasury stock method .
for rsus with performance-based vesting no common equivalent shares are included in the computation of diluted eps until the related performance criteria have been met .
for rsus with performance and market-based vesting no common equivalent shares are included in the computation of diluted eps until the performance criteria have been met and once the criteria are met the dilutive restricted stock units are calculated using the treasury stock method modified by the multiplier that is calculated at the end of the accounting period as if the vesting date was at the end of the accounting period .
the multiplier on rsus with performance and market-based vesting is further described in note 16 .
in periods with a net loss from continuing operations attributable to cubic common equivalent shares are not included in the computation of diluted eps because to do so would be anti-dilutive .
the weighted-average number of shares outstanding used to compute net income -loss per common share were as follows -in thousands : .

Question: Which year has the largest amount for the effect of dilutive securities?
Answer: 2018
Year Ended December 31, 2018
Reported Balances
Impact of ASC 606
ASC 605 Historical Adjusted Balances
(Dollars in millions, except per share amounts and shares in thousands)
Operating revenue
$23,443
39
23,482
Cost of services and products (exclusive of depreciation and amortization)
10,862
22
10,884
Selling,general and administrative
4,165
71
4,236
Interest expense
2,177
(9)
2,168
Income tax expense
170
(12)
158
Net loss
(1,733)
(33)
(1,766)
BASIC AND DILUTED LOSS PER COMMON SHARE
BASIC
$(1.63)
(0.03)
(1.66)
DILUTED
$(1.63)
(0.03)
(1.66)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING
BASIC
1,065,866
-
1,065,866
DILUTED
1,065,866
-
1,065,866
-5 revenue recognition .
the following tables present our reported results under asc 606 and a reconciliation to results using the historical accounting method : .

Question: How many types of weighted-average common shares outstanding are there?
Answer: 2
CONSOLIDATE
2019 $’000
2018 $’000
Financial Position
Assets
Current Assets
4,297
7,869
Non-Current Assets
165,165
174,810
Total Assets
169,462
182,679
Liabilities
Current Liabilities
92,352
93,067
Total Liabilities
92,352
93,067
Net Assets
77,110
89,612
Equity
Contributed Equity
111,290
111,066
Reserves
3,960
3,198
Accumulated Losses
(38,140)
(24,652)
Total Equity
77,110
89,612
Financial Performance
Loss of the parent entity
(4,812)
(163)
Total comprehensive loss of the parent entity
(4,812)
(163)
section 6 : our investments .
this section outlines our group structure and includes information about our controlled and associated entities .
it provides details of changes to these investments and their effect on our financial position and performance during the financial year .
it also includes the results of our associated entities .
6 .
1 parent entity disclosures .
the accounting policies of the parent entity iselect limited which have been applied in determining the financial information shown below are the same as those applied in the consolidated financial statements except for accounting for investments in subsidiaries which are measured at cost .
there are no contractual or contingent liabilities of the parent as at reporting date -2018 : $ nil .
iselect limited has issued bank guarantees and letters of credit to third parties for various operational purposes .
it is not expected these guarantees will be called on .

Question: What is the current assets of the parent entity in 2019?
Answer: 4,297
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
Employee stock options
$219
$438
$1,980
Restricted stock awards and units
29,031
27,974
28,909
Employee stock purchase plan
2,304
2,599
2,573
Total stock-based compensation expense
$31,554
$31,011
$33,462
stock-based compensation expense categorized by various equity components for the years ended december 31 2019 2018 and 2017 is summarized in the table below -in thousands : .
during the years ended december 31 2019 2018 and 2017 the company granted stock options covering zero zero and 70000 shares respectively .
the 2017 estimated per share fair value of the grant was $ 4 .
62 before estimated forfeitures .
the total fair value of restricted stock awards and units vested during the years ended december 31 2019 2018 and 2017 was $ 30 .
1 million $ 30 .
4 million and $ 22 .
7 million respectively .
the total intrinsic value of options exercised during the years ended december 31 2019 2018 and 2017 was $ 0 .
2 million $ 1 .
0 million and $ 5 .
5 million respectively .
the intrinsic value is calculated as the difference between the market value on the date of exercise and the exercise price of the shares .
as of december 31 2019 the unrecognized stock-based compensation balance after estimated forfeitures consisted of $ 0 .
1 million related to unvested stock options to be recognized over an estimated weighted average amortization period of 1 .
5 years and $ 40 .
3 million related to restricted stock awards and units including performance-based awards and units to be recognized over an estimated weighted average amortization period of 2 .
3 years .
as of december 31 2018 the unrecognized stock-based compensation balance after estimated forfeitures related to unvested stock options was $ 0 .
3 million to be recognized over an estimated weighted average amortization period of 2 .
0 years and $ 40 .
6 million related to restricted stock awards and units including performance-based awards and units to be recognized over an estimated weighted average amortization period of 2 .
2 years .

Question: What is the estimated per share fair value of the granted stock options before estimated forfeitures in 2017?
Answer: $4.62
December 31,
December 31,
2019
2018
Software
$114,674
$170,327
Buildings
92,092
64,263
Equipment
60,661
100,421
Furniture and fixtures
34,768
38,200
Lease hold improvements
33,668
26,319
Land
31,374
5,124
367,237
404,654
Accumulated depreciation and amortization
(236,330)
(331,700)
Property and equipment, net
$130,907
$72,954
-4 property and equipment .
property and equipment consist of the following -in thousands : .
depreciation and amortization expense related to property and equipment was $ 22538000 $ 21721000 and $ 25787000 in 2019 2018 and 2017 respectively .
on november 1 2019 we completed the purchase of real estate in chandler arizona for approximately $ 48000000 that we intend to use as our global corporate headquarters .
the property contains a building and some infrastructure in place that we will complete readying for our use over the next year .
we intend to sell our current properties in tempe arizona .
included within the software buildings and land values presented above are assets in the process of being readied for use in the amounts of approximately $ 12138000 $ 27658000 and $ 11700000 respectively .
depreciation on these assets will commence as appropriate when they are ready for use and placed in service .

Question: How much was Depreciation and amortization expense related to property and equipment  in 2019?
Answer: $22,538,000
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: What is the difference in the total debt investments and the total equity investments, based on amortized cost?
Answer: 424942
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2019
2018
Increase / (Decrease)
Operating activities
$110.5
$341.4
$(230.9)
Investing activities
(263.7)
(224.6)
(39.1)
Financing activities
62.4
115.2
(52.8)
Effect of exchange rate changes on cash and cash equivalents
1.0
(0.5)
1.5
Net decrease in cash,cash equivalents and restricted cash
$(89.8)
$231.5
$(321.3)
summary of consolidated cash flows .
the below table summarizes the cash provided or used in our activities and the amount of the respective changes between the periods -in millions : .
operating activities cash provided by operating activities was $ 110 .
5 million for the year ended december 31 2019 as compared to cash provided by operating activities of $ 341 .
4 million for the year ended december 31 2018 .
the $ 230 .
9 million decrease was the result of the recapture of reinsurance treaties by our insurance segment in 2018 and was offset in part by improved performance of the insurance segment subsequent to the kic acquisition significant reduction of losses at the broadcasting segment driven by the cost cutting measures and an increase in the working capital at our telecommunications segments .
investing activities cash used in investing activities was $ 263 .
7 million for the year ended december 31 2019 as compared to cash used in investing activities of $ 224 .
6 million for the year ended december 31 2018 .
the $ 39 .
1 million increase in cash used was a result of -i an increase in net cash spent at our insurance segment driven by purchases of investments from the residual cash received from the kic acquisition and reinsurance recaptures in 2018 -ii a decrease in cash proceeds received at our life sciences segment from the 2018 upfront payment and 2019 escrow release related to the sale of benevir in the prior period and -iii an increase in cash used at our energy segment to acquire ampcng stations in 2019 .
these decreases were largely offset by a reduction in cash used by our construction segment driven by the acquisition of graywolf in 2018 and a reduction in cash used by our broadcasting segment as less cash was used on its acquisitions in the current year compared to 2018 .
this was largely offset by a reduction in net cash used by the insurance segment ' s purchases of investments as in the prior period the insurance segment purchased investments from the cash received from the acquisition of kic .
financing activities cash provided by financing activities was $ 62 .
4 million for the year ended december 31 2019 as compared to $ 115 .
2 million for the year ended december 31 2018 .
the $ 52 .
8 million decrease was a result of a decrease in net borrowings by the construction and broadcasting segments and offset in part by the increase in net borrowings by the energy segment and corporate segment and a decline in cash paid to noncontrolling interest holders driven by the proceeds from our life sciences segment ' s sale of benevir in 2018 .

Question: What is the cash provided by financing activities in 2019?
Answer: $62.4 million
Fair Value Measurement Using
Carrying Value
Level 1
Level 2
Level 3
Total
Marketable securities
0
0
0
0
0
Derivative warrants liabilities
$(332,222)
$-
$-
$(332,222)
$(332,222)
the three levels are described below : .
level 1 inputs – unadjusted quoted prices in active markets for identical assets or liabilities that is accessible by the company ; .
level 2 inputs – quoted prices in markets that are not active or financial instruments for which all significant inputs are observable either directly or indirectly ; .
level 3 inputs – unobservable inputs for the asset or liability including significant assumptions of the company and other market participants .
the carrying amount of the company ’ s financial assets and liabilities such as cash accounts payable and accrued expenses approximate their fair value because of the short maturity of those instruments .
the carrying amount of the company ’ s financial assets and liabilities such as cash accounts payable and accrued expenses approximate their fair value because of the short maturity of those instruments .
transactions involving related parties cannot be presumed to be carried out on an arm ’ s-length basis as the requisite conditions of competitive free-market dealings may not exist .
representations about transactions with related parties if made shall not imply that the related party transactions were consummated on terms equivalent to those that prevail in arm ’ s-length transactions unless such representations can be substantiated .
the assets or liability ’ s fair value measurement within the fair value hierarchy is based upon the lowest level of any input that is significant to the fair value measurement .
the following table provides a summary of financial instruments that are measured at fair value as of december 31 2019 .

Question: What percentage of the total financial instruments are marketable securities?
Answer: 0
December 31, 2019
December 31, 2018
$
$
Deferred revenues and gains (note 2)
28,612
31,324
Guarantee liabilities
10,113
9,434
Asset retirement obligation
31,068
27,759
Pension liabilities
7,238
4,847
In-process revenue contracts
11,866
17,800
Derivative liabilities (note 16)
51,914
56,352
Unrecognized tax benefits (note 22)
62,958
40,556
Office lease liability – long-term (note 1)
10,254
—
Other
2,325
1,325
216,348
189,397
other long-term liabilities .
in-process revenue contracts .
as part of the company ’ s previous acquisition of fpso units from petrojarl asa -subsequently renamed teekay petrojarl as or teekay petrojarl the company assumed a certain fpso contract with terms that were less favorable than the then prevailing market terms .
at the time of the acquisition the company recognized a liability based on the estimated fair value of this contract and service obligation .
the company is amortizing the remaining liability over the estimated remaining term of its associated contract on a weighted basis based on the projected revenue to be earned under the contract .
amortization of in-process revenue contracts for the year ended december 31 2019 was $ 5 .
9 million -2018 – $ 14 .
5 million 2017 – $ 27 .
2 million which is included in revenues on the consolidated statements of loss .
amortization of in-process revenue contracts following 2019 is expected to be $ 5 .
9 million -2020 $ 5 .
9 million -2021 and $ 5 .
9 million -2022 .

Question: What is the increase/ (decrease) in Deferred revenues and gains from December 31, 2019 to December 31, 2018?
Answer: -2712
Years Ended December31,
Years Ended December31,
Years Ended December31,
2019
2018
2017
Domestic (U.S., state and local)
$38,672
$6,971
$9,662
Foreign
47,251
49,946
71,645
$85,923
$56,917
$81,307
note 20 .
income taxes .
the company ’ s income before income taxes consisted of the following -in thousands : .

Question: What was the total income before income taxes in 2019?
Answer: $85,923
Fiscal Year Ended
Fiscal Year Ended
Fiscal Year Ended
December 28, 2019
December 29, 2018
December 30, 2017
(Dollars in thousands)
(Dollars in thousands)
(Dollars in thousands)
Net cash provided by operating activities
$121,048
$68,700
$86,323
Net cash used in investing activities
(66,352)
(21,295)
(59,425)
Net cash used in financing activities
$(6,578)
$(39,329)
$(39,470)
operating activities .
net cash provided by operating activities in fiscal 2019 was primarily attributable to net income of $ 39 .
3 million which included $ 89 .
9 million of net non-cash items offset by changes in operating assets and liabilities using $ 8 .
2 million of cash as discussed in more detail below .
accounts receivable increased $ 2 .
6 million to $ 97 .
9 million at december 28 2019 compared to $ 95 .
3 million at december 29 2018 as a result of strong collections despite increased revenues and changes in payment terms related to customer mix .
inventories net increased $ 5 .
6 million to $ 83 .
3 million at december 28 2019 compared to $ 77 .
7 million at december 29 2018 as a result of higher sales volumes partially offset by a $ 10 .
4 million increase to our provision for excess and obsolete inventories .
accrued liabilities increased $ 8 .
7 million to $ 36 .
4 million at december 28 2019 compared to $ 27 .
7 million at december 29 2018 as a result of an increase in employee performance-based compensation and benefits and an increase in accrued income taxes due to timing of payments .
accounts payable increased $ 0 .
9 million to $ 40 .
9 million at december 28 2019 compared to $ 40 .
0 million at december 29 2018 as a result of higher volumes mostly offset by the impact of timing of vendor payments .
investing activities .
net cash used in investing activities in fiscal 2019 primarily related to $ 20 .
8 million of cash used in the acquisition of property plant and equipment $ 20 .
5 million paid -net of cash acquired as part of the consideration for the acquisition of frt and $ 25 .
1 million used for the purchase of marketable securities net of maturities .
financing activities .
net cash used in financing activities in fiscal 2019 primarily related to $ 30 .
0 million of principal payments made towards the repayment of our term loan and $ 8 .
0 million related to tax withholdings associated with the net share settlements of our equity awards largely offset by $ 23 .
4 million of proceeds from a term loan to fund the acquisition of frt and $ 8 .
1 million of proceeds received from issuances of common stock under our stock incentive plans .

Question: What is the change in Net cash provided by operating activities from Fiscal Year Ended December 28, 2019 to December 29, 2018?
Answer: 52348
Year-ended 31 March 2019
Year-ended 31 March 2018 Restated See note 2
Revenue by Product:
$M
$M
Network
328.5
316.5
Enduser
348.4
291.8
Other
33.7
30.7
Total
710.6
639.0
7 revenue .
revenue recognised in the consolidated statement of profit or loss is analysed as follows : .

Question: What was the change in Enduser in 2019 from 2018?
Answer: 56.6
September 30,
September 30,
2019
2018
(Amounts in thousands)
(Amounts in thousands)
Current accrued benefit liability
$335
$340
Non-current accrued benefit liability
6,904
6,168
Total accrued benefit liability
$7,239
$6,508
plans with projected benefit obligations in excess of plan assets are attributable to unfunded domestic supplemental retirement plans and our u .
k .
retirement plan .
accrued benefit liability reported as : .
as of september 30 2019 and 2018 the amounts included in accumulated other comprehensive income consisted of deferred net losses totaling approximately $ 6 .
3 million and $ 5 .
3 million respectively .
the amount of net deferred loss expected to be recognized as a component of net periodic benefit cost for the year ending september 30 2019 is approximately $ 229 thousand .

Question: What is the percentage change in the current accrued benefit liability between 2018 and 2019?
Answer: -1.47
Balance at Beginning of Year
Additions Charged to Costs and Expenses
Deductions (1)
Balance at End of Year
Allowance for doubtful accounts:
Fiscal 2019
$2.2
$—
$(0.2)
$2.0
Fiscal 2018
$2.1
$0.2
$(0.1)
$2.2
Fiscal 2017
$2.5
$0.2
$(0.6)
$2.1
a summary of additions and deductions related to the allowance for doubtful accounts for the years ended march 31 2019 2018 and 2017 follows -amounts in millions : .
-1 deductions represent uncollectible accounts written off net of recoveries .

Question: What was the percentage change in the deductions between 2018 and 2019?
Answer: 100
Non-U.S. Plans
U.S. Plans
(in millions)
Fiscal 2020
$  82
$  77
Fiscal 2021
77
74
Fiscal 2022
81
74
Fiscal 2023
85
74
Fiscal 2024
86
74
Fiscal 2025-2029
490
361
our common shares are not a direct investment of our pension funds ; however the pension funds may indirectly include our shares .
the aggregate amount of our common shares would not be considered material relative to the total pension fund assets .
our funding policy is to make contributions in accordance with the laws and customs of the various countries in which we operate as well as to make discretionary voluntary contributions from time to time .
we expect to make the minimum required contributions of $ 42 million and $ 26 million to our non-u .
s .
and u .
s .
pension plans respectively in fiscal 2020 .
we may also make voluntary contributions at our discretion .
at fiscal year end 2019 benefit payments which reflect future expected service as appropriate are expected to be paid as follows : .

Question: In which Fiscal year from 2020 to 2024 would the benefit payments under the U.S Plans be the largest?
Answer: Fiscal 2020