next-tat/TAT-QA huggingface dataset:
Years Ended December 31,
2019
2018
Increase / (Decrease)
Net revenue
$696.1
$793.6
$(97.5)
Cost of revenue
684.9
779.1
(94.2)
Selling, general and administrative
8.2
9.4
(1.2)
Depreciation and amortization
0.3
0.3
—
Other operating expense
4.5
—
4.5
Income (loss) from operations
(1.8)
$4.8
$(6.6)

text: Segment Results of Operations In the Company's Consolidated Financial Statements, other operating (income) expense includes (i) (gain) loss on sale or disposal of assets, (ii) lease termination costs, (iii) asset impairment expense, (iv) accretion of asset retirement obligations, and (v) FCC reimbursements. Each table summarizes the results of operations of our operating segments and compares the amount of the change between the periods presented (in millions).
text: Telecommunications Segment
text: Net revenue: Net revenue from our Telecommunications segment for the year ended December 31, 2019 decreased $97.5 million to $696.1 million from $793.6 million for the year ended December 31, 2018. The decrease can be attributed to changes in our customer mix, fluctuations in wholesale voice termination volumes and market pressures, which resulted in a decline in revenue contribution.
text: Cost of revenue: Cost of revenue from our Telecommunications segment for the year ended December 31, 2019 decreased $94.2 million to $684.9 million from $779.1 million for the year ended December 31, 2018. The decrease was directly correlated to the fluctuations in wholesale voice termination volumes, in addition to a slight reduction in margin mix attributed to market pressures on call termination rates.
text: Selling, general and administrative: Selling, general and administrative expenses from our Telecommunications segment for the year ended December 31, 2019 decreased $1.2 million to $8.2 million from $9.4 million for the year ended December 31, 2018. The decrease was primarily due to a decrease in compensation expense due to headcount decreases and reductions in bad debt expense.
text: Other operating expense: $4.5 million of other operating expense for the year ended December 31, 2019 was driven by impairment of goodwill as a result of declining performance at the segment.

Questions:
question: What was the net revenue for the year ended December 31, 2019?
answer: $696.1 million
question: What was the selling, general and administrative expense for the year ended December 31, 2019?
answer: $8.2 million
question: What was the cost of revenue for the year ended December 31, 2019?
answer: $684.9 million
question: What was the percentage change in the net revenue from 2018 to 2019?
answer: -12.29
derivation: 696.1 / 793.6 - 1
scale: percent
question: What was the average cost of revenue for 2018 and 2019?
answer: 732
derivation: (684.9 + 779.1) / 2
scale: million
question: What is the percentage change in the Depreciation and amortization from 2018 to 2019?
answer: 0
derivation: 0.3 / 0.3 - 1
scale: percent
Year Ended December 31,
2019
2018
Supplemental disclosure of cash flow information
Income taxes paid
$318
$15
Interest paid
$5,909
$5,885
Interest received
—
13
Noncash investing and financing activities
Purchases of property and equipment (including internal use software)
1,068
529
Assignment of NantHealth Labs (see Note 20)
—
8,956

text: NantHealth, Inc
text: Consolidated Statements of Cash Flows (Continued)
text: (Dollars in thousands)
text: (1) Cash and cash equivalents included restricted cash of $1,136, $1,136, and $350 at December 31, 2019, 2018, and 2017 included in other assets, respectively. Restricted cash consists of funds that are contractually restricted as to usage or withdrawal related to the Company's security deposits in the form of standby letters of credit for leased facilities. No amounts have been drawn upon the letters of credit as of December 31, 2019.
text: The accompanying notes are an integral part of these Consolidated Financial Statements.

Questions:
question: What are the respective restricted cash included in the cash and cash equivalents in 2019 and 2017 respectively?
answer: $1,136
$350
scale: thousand
question: What are the respective restricted cash included in the cash and cash equivalents in 2018 and 2017 respectively?
answer: $1,136
$350
scale: thousand
question: What are the respective income taxes paid in 2018 and 2019?
answer: $15
$318
scale: thousand
question: What is the total income taxes paid in 2018 and 2019?
answer: 333
derivation: 15 + 318 
scale: thousand
question: What is the average interest paid by the company in 2018 and 2019?
answer: 5897
derivation: (5,909 + 5,885)/2 
scale: thousand
question: What is the percentage change in the interest paid between 2018 and 2019?
answer: 0.41
derivation: (5,909 - 5,885)/5,885 
scale: percent
Year Ended May 31,
(in millions, except per share data)
2019
2018
2017
Net income
$11,083
$3,587
$9,452
Weighted average common shares outstanding
3,634
4,121
4,115
Dilutive effect of employee stock plans
98
117
102
Dilutive weighted average common shares outstanding
3,732
4,238
4,217
Basic earnings per share
$3.05
$0.87
$2.30
Diluted earnings per share
$2.97
$0.85
$2.24
Shares subject to anti-dilutive restricted stock-based awards and stock options excluded from calculation (1)
71
64
74

text: Basic earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period, plus the dilutive effect of outstanding restricted stock-based awards, stock options, and shares issuable under the employee stock purchase plan using the treasury stock method. The following table sets forth the computation of basic and diluted earnings per share:
text: (1) These weighted shares relate to anti-dilutive restricted stock-based awards and stock options as calculated using the treasury stock method and contingently issuable shares under PSO and PSU agreements. Such shares could be dilutive in the future. See Note 13 for information regarding the exercise prices of our outstanding, unexercised stock options.

Questions:
question: How is basic earnings per share calculated?
answer: Basic earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period.
question: Does the table show the calculations for basic or diluted earnings per share, or both?
answer: The following table sets forth the computation of basic and diluted earnings per share
question: Which note should be referred to for information regarding the exercise prices of the company's outstanding, unexercised stock options?
answer: See Note 13 for information regarding the exercise prices of our outstanding, unexercised stock options.
question: By how much did net income change from 2018 to 2019?
answer: 7496
derivation: 11,083-3,587 
scale: million
question: In 2019, how much more was the basic earnings per share than the diluted earnings per share?
answer: 0.08
derivation: 3.05-2.97 
question: What was the percentage change in dilutive effect of employee stock plans from 2017 to 2018?
answer: 14.71
derivation: (117-102)/102 
scale: percent
January 31, 2020
Operating Leases
Finance Leases
ROU assets, non-current (1)
$886
$58
Lease liabilities, current (2)
$109
$4
Lease liabilities, non-current (3)
746
55
Total lease liabilities
$855
$59

text: Supplemental balance sheet information related to operating and finance leases as of the period presented was as follows (table in millions):
text: (1) ROU assets for operating leases are included in other assets and ROU assets for finance leases are included in property and equipment, net on the consolidated balance sheets
text: (2) Current lease liabilities are included primarily in accrued expenses and other on the consolidated balance sheets. An immaterial amount is presented in due from related parties, net on the consolidated balance sheets.
text: (3) Operating lease liabilities are presented as operating lease liabilities on the consolidated balance sheets. Finance lease liabilities are included in other liabilities on the consolidated balance sheets.

Questions:
question: What were the current lease liabilities for operating leases?
answer: 109
scale: million
question: What were the total lease liabilities for finance leases?
answer: 59
scale: million
question: Where are ROU assets for operating leases included in the consolidated balance sheets?
answer: ROU assets for operating leases are included in other assets and ROU assets for finance leases are included in property and equipment, net
question: How many lease liabilities for operating leases exceeded $500 million?
answer: 1
derivation: Lease liabilities, non-current
question: What was the difference between current and non-current lease liabilities for operating leases?
answer: 637
derivation: 746-109
scale: million
question: What was the difference in total lease liabilities between operating leases and finance leases?
answer: 796
derivation: 855-59
scale: million
Fiscal 2019
Probe Cards
Systems
Corporate and Other
Total
Revenues
$491,363
$98,101
$—
$589,464
Gross profit
$211,382
$50,927
$(24,813)
$237,496
Gross margin
43.0 %
51.9 %
— %
40.3 %
Fiscal 2018
Probe Cards
Systems
Corporate and Other
Total
Revenues
$434,269
$95,406
$—
$529,675
Gross profit
$187,320
$47,074
$(24,055)
$210,339
Gross margin
43.1 %
49.3 %
— %
39.7 %
Fiscal 2017
Probe Cards
Systems
Corporate and Other
Total
Revenues
$454,794
$93,647
$—
$548,441
Gross profit
$195,903
$46,647
$(26,953)
$215,597
Gross margin
43.1 %
49.8%
— %
39.3 %

text: Note 15—Segments and Geographic Information
text: We operate in two reportable segments consisting of the Probe Cards Segment and the Systems Segment. Our chief operating decision maker ("CODM") is our Chief Executive Officer, who reviews operating results to make decisions about allocating resources and assessing performance for the entire company. The following table summarizes the operating results by reportable segment (dollars in thousands):
text: Operating results provide useful information to our management for assessment of our performance and results of operations. Certain components of our operating results are utilized to determine executive compensation along with other measures.
text: Corporate and Other includes unallocated expenses relating to amortization of intangible assets, share-based compensation expense, acquisition-related costs, including charges related to inventory stepped up to fair value, and other costs, which are not used in evaluating the results of, or in allocating resources to, our reportable segments. Acquisition-related costs include transaction costs and any costs directly related to the acquisition and integration of acquired businesses.

Questions:
question: What does corporate and others include?
answer: includes unallocated expenses relating to amortization of intangible assets, share-based compensation expense, acquisition-related costs, including charges related to inventory stepped up to fair value, and other costs, which are not used in evaluating the results of, or in allocating resources to, our reportable segments.
question: What was the revenues from different segments in 2017?
answer: 454,794
93,647
0
question: What are the different streams of revenue?
answer: Probe Cards
Systems
Corporate and Other
question: What percentage of total revenue is probe cards revenue in 2017?
answer: 0.83
derivation: 454,794 / 548,441
question: What is the increase / (decrease) in the probe cards revenue from 2018 to 2019?
answer: 57094
derivation: 491,363 - 434,269
question: What is the average revenue in 2017?
answer: 182813.67
derivation: (454,794 + 93,647 + 0) / 3
Years Ended December 31,
2019
2018
2017
Product and service revenue recognized at point in time
$786,918
$715,055
$667,440
Extended warranty and service contracts recognized over time
2,030
3,837
3,572
Total
$788,948
$718,892
$671,012

text: ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts) ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)
text: The following table presents our net sales by extended warranty and service contracts recognized over time and our product and service revenue recognized at a point in time:

Questions:
question: What was the Product and service revenue recognized at point in time in 2019?
answer: $786,918
scale: thousand
question: What was the Extended warranty and service contracts recognized over time in 2018?
answer: 3,837
scale: thousand
question: What does the table represent?
answer: net sales by extended warranty and service contracts recognized over time and our product and service revenue recognized at a point in time
question: What was the change in Product and service revenue recognized at point in time between 2018 and 2019?
answer: 71863
derivation: $786,918-$715,055
scale: thousand
question: What was the change in Extended warranty and service contracts recognized over time between 2017 and 2018?
answer: 265
derivation: 3,837-3,572
scale: thousand
question: What was the percentage change in total net sales between 2018 and 2019?
answer: 9.74
derivation: ($788,948-$718,892)/$718,892
scale: percent
Years Ended December 31,
(In thousands)
2019
2018
2017
Cash flows provided by (used in):
Operating activities
$ 339,096
$ 357,321
$ 210,027
Investing activities
(217,819)
(221,459)
(1,042,711)
Financing activities
(118,481)
(141,920)
821,264
Increase (decrease) in cash and cash equivalents
$ 2,796
$ (6,058)
$ (11,420)

text: Outlook and Overview Our operating requirements have historically been funded from cash flows generated from our business and borrowings under our credit facilities.
text: We expect that our future operating requirements will continue to be funded from cash flows from operating activities, existing cash and cash equivalents, and, if needed, from borrowings under our revolving credit facility and our ability to obtain future external financing.
text: We anticipate that we will continue to use a substantial portion of our cash flow to fund capital expenditures, meet scheduled payments of long-term debt, and to invest in future business opportunities.
text: The following table summarizes our cash flows:

Questions:
question: How is the company planning to fund the future operating requirements?
answer: cash flows from operating activities, existing cash and cash equivalents, and, if needed, from borrowings under our revolving credit facility and our ability to obtain future external financing.
question: What was the cash flow from operating activities in 2019?
answer: $ 339,096
scale: thousand
question: What was the cash flow provided by investing activities in 2019?
answer: (217,819)
scale: thousand
question: What was the increase / (decrease) in the cash flow from operating activities from 2018 to 2019?
answer: -18225
derivation: 339,096 - 357,321
scale: thousand
question: What was the average cash flow from investing activities for 2017-2019?
answer: -493996.33
derivation: -(217,819 + 221,459 + 1,042,711) / 3
scale: thousand
question: What was the percentage increase / (decrease) in the Increase (decrease) in cash and cash equivalents from 2018 to 2019?
answer: -146.15
derivation: 2,796 / -6,058 - 1
scale: percent
Quarter Ended
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
Sales, net
$  338,268
$  175,127
$ 134,810
$ 140,743
Gross Profit
$112,295
$73,491
$64,126
$65,740
Restructuring Expense
$1,418
$152
$1,795
$1,673
Operating income
$22,202
$9,390
$11,005
$11,791
Income from continuing operations, net of income taxes
$  10,479
$  7,256
$ 23,373
$ 15,387
Loss (income) from discontinued operations, net of income taxes
$  (210)
$  375
$ 8,324
$ (9)
Net Income
$  10,269
$  7,631
$ 31,697
$ 15,378
Income from continuing operations attributable to noncontrolling interest
$  5
$  10
$ 11
$ 8
Net income attributable to Advanced Energy Industries, Inc.
$  10,264
$  7,621
$ 31,686
$ 15,370
Earnings (Loss) Per Share:
Continuing Operations:
Basic earnings per share
$  0.27
$  0.19
$ 0.61
$ 0.40
Diluted earnings per share
$  0.27
$  0.19
$ 0.61
$ 0.40
Discontinued Operations:
Basic loss per share
$  (0.01)
$  0.01
$ 0.22
$ —
Diluted loss per share
$  (0.01)
$  0.01
$ 0.22
$ —
Net Income:
Basic earnings per share
$  0.27
$  0.20
$ 0.83
$ 0.40
Diluted earnings per share
$  0.27
$  0.20
$ 0.82
$ 0.40

text: ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)
text: NOTE 23. SUPPLEMENTAL QUARTERLY FINANCIAL DATA (UNAUDITED)
text: The following tables present unaudited quarterly results for each of the eight quarters in the periods ended December 31, 2019 and 2018, in thousands. We believe that all necessary adjustments have been included in the amounts stated below to present fairly such quarterly information. Due to the volatility of the industries in which our customers operate, the operating results for any quarter are not necessarily indicative of results for any subsequent period.

Questions:
question: What was the restructuring expense in  Quarter Ended  December?
answer: $1,418
scale: thousand
question: Why are the operating results for any quarter not necessarily indicative of results for any subsequent period?
answer: volatility of the industries in which our customers operate
question: What was the operating income in Quarter Ended  September?
answer: $9,390
scale: thousand
question: What was the change in restructuring expense between Quarter Ended  September and December?
answer: 1266
derivation: $1,418-$152
scale: thousand
question: What was the change in gross profit between Quarter Ended  March and June?
answer: -1614
derivation: $64,126-$65,740
scale: thousand
question: What was the percentage change in Operating income between Quarter Ended  June and September?
answer: -14.68
derivation: ($9,390-$11,005)/$11,005
scale: percent
30 June 2019
30 June 2018
Note
$'000
$'000
Trade receivables
5(a)
28,320
36,522
Loss allowance (see note 15(b))
(741)
(1,254)
27,579
35,268
Interest receivable
5(b)
54
27
GST receivable
6,222
162
Other receivables
1
1,629
Total
33,856
37,086

text: Operating assets and liabilities
text: 5 Trade and other receivables
text: (a) Trade receivables
text: (i) Classification as trade receivables
text: Trade receivables are amounts due from customers for goods sold or services performed in the ordinary course of business. They are generally due for settlement within 30 - 60 days and therefore are all classified as current. Trade receivables are recognised initially at the amount of consideration that is unconditional unless they contain significant financing components, when they are recognised at fair value. The Group holds the trade receivables with the objective to collect the contractual cash flows and therefore measures them subsequently at amortised cost using the effective interest method.
text: (ii) Fair values of trade and other receivables
text: Due to the short-term nature of the trade and other receivables, their carrying amount is considered to be the same as their fair value.
text: (iii) Impairment and risk exposure
text: Information about the Group's impairment policies, calculation of loss allowance and exposure to credit risk, foreign currency risk and interest rate risk can be found in note 15.
text: (b) Interest receivable
text: Interest receivable relates to interest accrued on term deposits. Credit risk of this is assessed in the same manner as cash and cash equivalents which is detailed in note 15.

Questions:
question: What was the GST receivable for 2019 and 2018 respectively?
answer: 6,222
162
scale: thousand
question: Why was trade receivables considered under current assets?
answer: generally due for settlement within 30 - 60 days and therefore are all classified as current.
question: How much was the net trade receivables for 2018?
answer: 35,268
scale: thousand
question: What was the percentage change in trade receivables between 2018 and 2019?
answer: -22.46
derivation: (28,320 - 36,522) / 36,522 
scale: percent
question: What was the percentage change in GST receivables between 2018 and 2019?
answer: 3740.74
derivation: (6,222 - 162) / 162 
scale: percent
question: What was the difference between trade and GST receivables in 2018?
answer: 36360
derivation: 36,522 - 162 
scale: thousand
2019
First
Quarter
Second Quarter
Third Quarter
Fourth Quarter
Total
Net sales 
$765,544
$789,051
$799,644
$810,195
$3,164,434
Gross profit 
72,383
70,636
71,030
77,789
291,838
Net income (2,3,4) 
22,226
24,758
24,801
36,831
108,616
Earnings per share (1):          
Basic 
$0.71
$0.81
$0.83
$1.26
$3.59
Diluted (7) 
$0.69
$0.79
$0.81
$1.23
$3.50

text: 17. Quarterly Financial Data (Unaudited)
text: The following is summarized quarterly financial data for fiscal 2019 and 2018 (in thousands, except per share amounts):
text: (1) The annual total amounts may not equal the sum of the quarterly amounts due to rounding. Earnings per share is computed independently for each quarter.
text: (2) The first quarter of fiscal 2019 results included $7.0 million of tax expense as a result of new regulations issued in November 2018 under Tax Reform. These regulations impacted the treatment of foreign taxes paid.
text: (3) The fourth quarter of fiscal 2019 results included restructuring costs of $1.7 million, $1.5 million net of taxes.
text: (4) The fourth quarter of fiscal 2019 results included the permanent reinvestment assertion of $10.5 million of certain historical undistributed earnings of two foreign subsidiaries.
text: (7) The first quarter of fiscal 2019 included $0.23 per share of tax expense as a result of U.S. Tax Reform. The fourth quarter of fiscal 2019 included $0.05 per share of expense related to restructuring costs and $0.35 per share tax benefit resulting from the permanent reinvestment assertion of certain historical undistributed earnings of two foreign subsidiaries.

Questions:
question: What was the net sales in the first quarter?
answer: 765,544
scale: thousand
question: What was the gross profit in the Third quarter?
answer: 71,030
scale: thousand
question: What was the total net income?
answer: 108,616
scale: thousand
question: How many quarters did net sales exceed $800,000 thousand?
answer: 1
derivation: Fourth Quarter
question: What was the change in the gross profit between the first and second quarter?
answer: -1747
derivation: 70,636-72,383
scale: thousand
question: What was the percentage change in the basic earnings per share between the third and fourth quarter?
answer: 51.81
derivation: (1.26-0.83)/0.83
scale: percent
€ million
2017/2018
2018/2019
Other taxes
79
79
thereof from cost of sales
(1)
(1)
thereof from selling expenses
(65)
(62)
thereof from general administrative expenses
(13)
(16)

text: 18. Other taxes
text: The other taxes (for example property tax, motor vehicle tax, excise tax and transaction tax) have the following effects on the income statement:

Questions:
question: What are examples of taxes under Other taxes?
answer: property tax, motor vehicle tax, excise tax and transaction tax
question: What was the amount of Other taxes in FY2019?
answer: 79
scale: million
question: What are the costs or expenses under Other taxes in the table?
answer: thereof from cost of sales
thereof from selling expenses
thereof from general administrative expenses
question: In which year was the amount of other taxes thereof from general administrative expenses larger?
answer: 2018/2019
derivation: |-16|>|-13|
question: What was the change in Other taxes in 2018/2019 from 2017/2018?
answer: 0
derivation: 79-79
scale: million
question: What was the percentage change in Other taxes in 2018/2019 from 2017/2018?
answer: 0
derivation: (79-79)/79
scale: percent