next-tat/TAT-QA huggingface dataset:
Year Ended December 31
2019
2018
Cash flow from operating activities of continuing operations:
Loss from continuing operations
$ (13,735)
$ (8,101)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
1,930
773
Stock and share-based compensation
1,360
886
Settlement with Sellers of Golden Ridge
( 849)
-
Provision for bad debts
472
-
Other
13
(14)
Changes in operating assets and liabilities:
Accounts receivable
(1,102)
331
Inventories
332
(138)
Accounts payable and accrued expenses
(296)
935
Commodities payable
(1,340)
176
Other
(235)
(89)
Net cash used in operating activities of continuing operations
$(13,450)
$(5,241)

text: Liquidity, Going Concern and Capital Resources
text: See Note 1 of our Notes to Consolidated Financial Statements for a discussion of liquidity.
text: Cash used in operating activities of continuing operations is presented below (in thousands).
text: We used $13.5 million in operating cash during 2019, compared to $5.2 million of operating cash in 2018. We also funded $4.4 million of capital expenditures in 2019, compared to $3.3 million in the prior year. These capital expenditures relate primarily to our capacity expansion and debottlenecking at Golden Ridge, leasehold improvements at our Riverside facility, and our specialty ingredients’ equipment in our Dillon plant. Offsetting these uses of cash was $19.4 million of proceeds from issuances of common stock and a prefunded warrant, as well as $2.2 million of proceeds from option and warrant exercises.
text: As of December 31, 2019, our cash and cash equivalents balance was $8.4 million (see Note 1), compared to $7.0 million and $0.2 million of restricted cash as of December 31, 2018. As of December 31, 2019, management believes the Company has sufficient capital reserves and borrowing capacity to fund the operations of the business; however, we may seek external sources of funding for investment initiatives and/or general operations if we determine that is the best course of action.

Questions:
question: What are the respective loss from continuing operations in 2018 and 2019?
answer: 8,101
13,735
scale: thousand
question: What are the respective adjustments to depreciation and amortization in 2018 and 2019?
answer: 773
1,930
scale: thousand
question: What are the respective adjustments to stock and share-based compensation in 2018 and 2019?
answer: 886
1,360
scale: thousand
question: What is the average loss from continuing operations in 2018 and 2019?
answer: 10918
derivation: (8,101 + 13,735)/2 
scale: thousand
question: What is the percentage change in adjustment in depreciation and amortization in 2018 and 2019?
answer: 149.68
derivation: (1,930 - 773)/773 
scale: percent
question: What is the percentage change in adjustments to stock and share-based compensation in 2018 and 2019?
answer: 53.5
derivation: (1,360 - 886)/886 
scale: percent
Year Ended May 31,
Percent Change
(Dollars in millions)
2019
Actual
Constant
2018
Interest income
$1,092
-9%
-9%
$1,203
Foreign currency losses, net
(111)
50%
62%
(74)
Noncontrolling interests in income
(152)
12%
12%
(135)
Other income, net
(14)
-107%
-42%
191
Total non-operating income, net
$815
-31%
-31%
$1,185

text: Non-Operating Income, net: Non-operating income, net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan) and net other income, including net recognized gains and losses related to all of our investments, net unrealized gains and losses related to the small portion of our investment portfolio related to our deferred compensation plan, net unrealized gains and losses related to certain equity securities and non-service net periodic pension income (losses).
text: On a constant currency basis, our non-operating income, net decreased in fiscal 2019 compared to fiscal 2018 primarily due to decreases in other income, net in fiscal 2019 , which was primarily attributable to realized gains on the sale of certa in marketable securities during fiscal 2018 , and lower interest income in fiscal 2019 primarily due to lower average cash, cash equivalent and marketable securities balances during fiscal 2019 .

Questions:
question: How much was the average interest income in 2018 and 2019?
answer: 1147.5
derivation: (1,092+1,203) / 2 
scale: million
question: What was the difference in other income, net in 2019 and 2018?
answer: 205
derivation: 191 -(-14) 
scale: million
question: How much was the total amount of foreign currency losses, net and interest income across 2018 and 2019?
answer: 2110
derivation: 1,092 + 1,203 - 111 - 74 
scale: million
question: What is included in non-operating income?
answer: Non-operating income, net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan) and net other income, including net recognized gains and losses related to all of our investments, net unrealized gains and losses related to the small portion of our investment portfolio related to our deferred compensation plan, net unrealized gains and losses related to certain equity securities and non-service net periodic pension income (losses).
question: What are two of Oracle's majority-owned subsidiaries?
answer: Oracle Financial Services Software Limited and Oracle Corporation Japan
question: Why did Oracle's interest income in fiscal 2019 decrease?
answer: lower interest income in fiscal 2019 primarily due to lower average cash, cash equivalent and marketable securities balances during fiscal 2019 .
Fiscal Year Ended June 30,
2019
2018
2017
2016
2015
(In thousands, except per share data)
Statement of Income Data:
Revenues(1)
$2,868,755
$2,815,241
$2,291,057
$1,824,228
$1,851,917
Net income, attributable to OpenText(2)
$285,501
$242,224
$1,025,659
$284,477
$234,327
Net income per share, basic, attributable to OpenText(1)
$1.06
$0.91
$4.04
$1.17
$0.96
Net income per share, diluted, attributable to OpenText(1)
$1.06
$0.91
$4.01
$1.17
$0.95
Weighted average number of Common Shares outstanding, basic
268,784
266,085
253,879
242,926
244,184
Weighted average number of Common Shares outstanding, diluted
269,908
267,492
255,805
244,076
245,914

text: Item 6. Selected Financial Data
text: The following table summarizes our selected consolidated financial data for the periods indicated. The selected consolidated financial data should be read in conjunction with our Consolidated Financial Statements and related notes and “Management's Discussion and Analysis of Financial Condition and Results of Operations” appearing elsewhere in this Annual Report on Form 10-K. The selected consolidated statement of income and balance sheet data for each of the five fiscal years indicated below has been derived from our audited Consolidated Financial Statements. Over the last five fiscal years we have acquired a number of companies including, but not limited to Catalyst, Liaison, Hightail, Guidance, Covisint, ECD Business, CCM Business, Recommind, ANX, CEM Business, Daegis, and Actuate. The results of these companies and all of our previously acquired companies have been included herein and have contributed to the growth in our revenues, net income and net income per share and such acquisitions affect period-to-period comparability.
text: (1) Effective July 1, 2018, we adopted Accounting Standards Codification (ASC) Topic 606 "Revenue from Contracts with Customers" (Topic 606) using the cumulative effect approach. We applied the standard to contracts that were not completed as of the date of the initial adoption. Results for reporting periods commencing on July 1, 2018 are presented under the new revenue standard, while prior period results continue to be reported under the previous standard.
text: (2) Fiscal 2017 included a significant one-time tax benefit of $876.1 million recorded in the first quarter of Fiscal 2017.

Questions:
question: What does the table show?
answer: summarizes our selected consolidated financial data for the periods indicated
question: In Fiscal 2017 how much was the tax benefit?
answer: $876.1 million
question: What units are used in this table?
answer: In thousands, except per share data
question: What is the Weighted average number of Common Shares outstanding, diluted for years 2017, 2018 and 2019?
answer: 264401.67
derivation: (269,908+267,492+255,805)/3
question: Excluding the one-tax benefit for Fiscal 2017, what is the Net income, attributable to the company for 2017?
answer: 149559
derivation: 1,025,659 thousand-(876.1 million)
scale: thousand
question: What is the percentage change of Revenues from 2015 to 2019? 
answer: 54.91
derivation: (2,868,755-1,851,917)/1,851,917
scale: percent
2019
2018
Lease liabilities
$28,046
$—
Other
708
534
Total other non-current liabilities
$28,754
$534

text: Other Non-current Liabilities
text: Other non-current liabilities consisted of the following (in thousands):

Questions:
question: What is the total other non-current liabilities as at 31 December 2018?
answer: $534
scale: thousand
question: What is the total other non-current liabilities as at 31 December 2019?
answer: $28,754
scale: thousand
question: What is the lease liability as at 31 December 2019?
answer: $28,046
scale: thousand
question: What is the percentage change in total other non-current liabilities between 2018 and 2019?
answer: 5284.64
derivation: (28,754 - 534)/534 
scale: percent
question: What is the sum of other liabilities in 2019 and 2018?
answer: 1242
derivation: 708 + 534 
scale: thousand
question: What is the total non-current liabilities between 2018 to 2019?
answer: 29288
derivation: 28,754+534
scale: thousand
Amount (USD’Million)
Interest Rate (per annum)
Due
2024 Notes
1,250
3.280%
2024
2024 Floating Rate Notes
750
3-month USD LIBOR + 0.910%
2024
2026 Notes
500
3.575%
2026
2029 Notes
3,000
3.975%
2029
2049 Notes
500
4.525%
2049
6,000

text: NOTES PAYABLE (continued)
text: All of these notes payable issued by the Group were unsecured.
text: On 1 April 2019, the Company updated the Global Medium Term Note Programme (the “Programme”) to include, among other things, the Company’s recent corporate and financial information and increased the limit of aggregate principal amount of the notes under the Programme from USD10 billion to USD20 billion (or its equivalent in other currencies).
text: On 11 April 2019, the Company issued five tranches of senior notes under the Programme with an aggregate principal amount of USD6 billion as set out below.
text: During the year ended 31 December 2019, the notes payable with an aggregate principal amount of USD2,000 million issued in April 2014 reached their maturity and were repaid in full by the Group.
text: As at 31 December 2019, the fair value of the notes payable amounted to RMB98,668 million (31 December 2018: RMB62,820 million). The respective fair values are assessed based on the active market price of these notes on the reporting date or by making reference to similar instruments traded in the observable market.

Questions:
question: How much is the aggregate principal amount of the five tranches of senior notes issued under the Programme on 11 April 2019?
answer: USD6 billion
question: How much is the 2024 Notes in USD?
answer: 1,250
scale: million
question: How much is the 2026 Notes in USD?
answer: 500
scale: million
question: How many percent of the total notes payable is the 2024 Notes?
answer: 20.83
derivation: 1,250/6,000
scale: percent
question: How many percent of the total notes payable is the 2026 Notes?
answer: 8.33
derivation: 500/6,000
scale: percent
question: How many percent of the total notes payable is the 2029 Notes?
answer: 50
derivation: 3,000/6,000
scale: percent
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

text: C) DIVIDENDS
text: 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.
text: 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.

Questions:
question: What was the eligible quarterly dividends in August 2019?
answer: $0.525
question: What was the eligible quarterly dividends in August 2018?
answer: $0.475
question: What was the declared quarterly dividend for multiple voting and subordinate voting shares in 2019?
answer: $0.58
question: What was the increase / (decrease) in the Dividends on multiple voting shares from 2018 to 2019?
answer: 3138
derivation: 32,951 - 29,813
scale: thousand
question: What was the average Dividends on subordinate voting shares from 2018 to 2019?
answer: 67321.5
derivation: (70,757 + 63,886) / 2
scale: thousand
question: What was the average Dividends on multiple voting shares from 2018 to 2019?
answer: 31382
derivation: (32,951 + 29,813) / 2
scale: thousand
Year Ended December 31,
2019
2018
2017
(in thousands)
Interest income
$8,178
$7,796
$2,951
Interest expense
(21,559)
(28,176)
(14,762)
Other, net
84
(3,098)
1,478
Other expense, net
$(13,297)
$(23,478)
$(10,333)

text: Other Income (Expense)
text: Interest income in 2019 increased by $0.4 million due to an increase in interest income earned on investment securities and money market portfolios.
text: Interest expense in 2019 decreased by $6.6 million due to the payoff of the 1.50% convertible notes due July 1, 2018 with a principal amount of $253.0 million (the “2018 Notes”) in the third quarter of 2018. Refer to the section titled “Liquidity and Capital Resources” for additional information on the convertible notes.
text: Other, net primarily included foreign exchange gains and losses related to transactions denominated in foreign currencies, as well as foreign exchange gains and losses related to our intercompany loans and certain cash accounts. Foreign exchange gains and losses for the years ended December 31, 2019, 2018, and 2017, were primarily driven by fluctuations in the euro and US dollar in relation to the British pound.

Questions:
question: What does others, net include?
answer: foreign exchange gains and losses related to transactions denominated in foreign currencies, as well as foreign exchange gains and losses related to our intercompany loans and certain cash accounts.
question: What was interest income in 2017?
answer: $2,951
scale: thousand
question: What was others, net in 2019?
answer: 84
scale: thousand
question: What was the percentage change in Interest expense between 2017 and 2018?
answer: 90.87
derivation: (-28,176-(-14,762))/(-14,762)
scale: percent
question: What is the average interest income from 2017-2019?
answer: 6308.33
derivation: ($8,178+$7,796+$2,951)/(2019-2017+1)
scale: thousand
question: What was the percentage change in interest income between 2018 and 2019?
answer: 4.9
derivation: ($8,178-$7,796)/$7,796
scale: percent
2019
2018
Tax benefit computed at the statutory rate
$(427,244)
$(631,497)
State taxes
6,525
6,874
Book expenses not deductible for tax purposes
2,980
2,882
Rate Change
45,656
–
Other
2,517
(27,286)
(369,566)
(649,027)
Change in valuation allowance for deferred tax assets
269,203
658,650
Income tax (benefit) expense
$(100,363)
$9,623

text: NOTE L – INCOME TAXES
text: On December 22, 2017, the U.S. government enacted comprehensive tax legislation commonly referred to as the Tax Cuts and Jobs Act (the “Tax Act”). The Tax Act makes broad and complex changes to the U.S. tax code, including, but not limited to, the following that impact the Company: (1) reducing the U.S. federal corporate income tax rate from 35 percent to 21 percent; (2) eliminating the corporate alternative minimum tax; (3) creating a new limitation on deductible interest expense; (4) limiting the deductibility of certain executive compensation; and (5) limiting certain other deductions.
text: The Company follows ASC 740-10 “Income Taxes” which requires the recognition of deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the financial statement or tax returns. Under this method, deferred tax liabilities and assets are determined based on the difference between financial statements and tax bases of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse.
text: A reconciliation of tax expense computed at the statutory federal tax rate on loss from operations before income taxes to the actual income tax (benefit) /expense is as follows:

Questions:
question: Which guide does the Company follow to determine their deferred tax liabilities and assets?
answer: ASC 740-10 “Income Taxes”
question: What is the income tax benefit in 2019?
answer: 100,363
question: What is the change in valuation allowance for deferred tax assets in 2018?
answer: 658,650
question: What is the change in state taxes from 2018 to 2019?
answer: -349
derivation: 6,525-6,874
question: What is the percentage change in Book expenses not deductible for tax purposes from 2018 to 2019?
answer: 3.4
derivation: (2,980-2,882)/2,882
scale: percent
question: What is the percentage change in the Tax benefit computed at the statutory rate from 2018 to 2019?
answer: -32.34
derivation: (427,244-631,497)/631,497
scale: percent
2019
2018
2017
Net sales:      
AMER 
$1,429,308
$1,218,944
$1,166,346
APAC 
1,557,205
1,498,010
1,279,261
EMEA 
309,933
281,489
192,829
Elimination of inter-segment sales 
(132,012)
(124,935)
(110,384)
3,164,434
2,873,508
2,528,052
Operating income (loss):
AMER
$57,780
$38,637
$41,924
APAC
208,178
213,935
200,103
EMEA
4,475
1,447
(6,197)
Corporate and other costs
(128,378)
(135,736)
(105,922)
$142,055
$118,283
$129,908
Other income (expense):
Interest expense
$(12,853)
$(12,226)
$(13,578)
Interest income
1,949
4,696
5,042
Miscellaneous, net
(5,196)
(3,143)
451
Income before income taxes
$125,955
$107,610
$121,823

text: 11. Reportable Segments, Geographic Information and Major Customers
text: Reportable segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or group, in assessing performance and allocating resources. The Company uses an internal management reporting system, which provides important financial data to evaluate performance and allocate the Company’s resources on a regional basis. Net sales for the segments are attributed to the region in which the product is manufactured or the service is performed. The services provided, manufacturing processes used, class of customers serviced and order fulfillment processes used are similar and generally interchangeable across the segments. A segment’s performance is evaluated based upon its operating income (loss). A segment’s operating income (loss) includes its net sales less cost of sales and selling and administrative expenses, but excludes corporate and other expenses. Corporate and other expenses  fiscal 2019 and the $13.5 million one-time employee bonus paid to full-time, non-executive employees during fiscal 2018 due to the Company's ability to access overseas cash as a result of Tax Reform (the "one-time employee bonus"). These costs are not allocated to the segments, as management excludes such costs when assessing the performance of the segments. Inter-segment transactions are generally recorded at amounts that approximate arm’s length transactions. The accounting policies for the segments are the same as for the Company taken as a whole.
text: Information about the Company’s three reportable segments for fiscal 2019, 2018 and 2017 is as follows (in thousands):

Questions:
question: What was the net sales from AMER in 2017?
answer: 1,166,346
scale: thousand
question: What was the total net sales in 2019?
answer: 3,164,434
scale: thousand
question: Which years does the table provide information for its reportable segments?
answer: 2019
2018
2017
question: How many years did the net sales from EMEA exceed $300,000 thousand?
answer: 1
derivation: 2019
question: What was the change in the net sales from APAC between 2017 and 2018?
answer: 218749
derivation: 1,498,010-1,279,261
scale: thousand
question: What was the percentage change in the total net sales between 2018 and 2019?
answer: 10.12
derivation: (3,164,434-2,873,508)/2,873,508
scale: percent
Charter-in vessels in operation
Land Leases
Office space
December 31, 2020
$109,574
$556
$753
December 31, 2021
85,399
556
356
December 31, 2022
57,282
556
101
December 31, 2023
47,603
556
81
December 31, 2024
34,025
556
—
December 31, 2025 and thereafter
33,481
23,002
—
Total
$367,364
$25,782
$1,291
Operating lease liabilities, including current portion
$304,568
$7,660
$1,204
Discount based on incremental borrowing rate
$62,796
$18,122
$87

text: NAVIOS MARITIME HOLDINGS INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Expressed in thousands of U.S. dollars — except share data)
text: The Company entered into new lease liabilities amounting to $47,064 during the year ended December 31, 2019.
text: The table below provides the total amount of lease payments on an undiscounted basis on our chartered-in contracts, office lease agreements and land lease agreements as of December 31, 2019:
text: As of December 31, 2019, the weighted average remaining lease terms on our charter-in contracts, office lease agreements and land leases are 4.5 years, 1.9 years and 46.3 years, respectively.

Questions:
question: What was the weighted average remaining lease terms on the company's land leases as of end 2019?
answer: 46.3 years
question: What were the payments for office space in 2022?
answer: 101
scale: thousand
question: What were the payments for Charter-in vessels in operation in 2020?
answer: 109,574
scale: thousand
question: Which lease payments had a total that exceeded $100,000 thousand?
answer: Charter-in vessels in operation
derivation: (Charter-in vessels in operation:367,364)
question: What was the change in the payments for Charter-in vessels in operation between 2022 and 2023?
answer: -9679
derivation: 47,603-57,282
scale: thousand
question: What was the difference in the Discount based on incremental borrowing rate between Charter-in vessels in operation and Land Leases? 
answer: 44674
derivation: 62,796-18,122
scale: thousand