next-tat/TAT-QA huggingface dataset:
December 31,
2019
2018
2017
2016
Cash and cash equivalents
$127,246
$128,697
$343,734
$266,675
Restricted cash included in "Other current assets"
568
149
154
160
Restricted cash included in "Deferred charges and other assets"
1,371
1,385
917
759
$129,185
$130,231
$344,805
$267,594

text: Cash, Cash Equivalents and Restricted cash — Cash and cash equivalents consist of cash and highly liquid shortterm investments, primarily held in non-interest-bearing investments which have original maturities of less than 90 days. Cash and cash equivalents in the amount of $127.2 million and $128.7 million at December 31, 2019 and 2018, respectively, were primarily held in non-interest-bearing accounts. Cash and cash equivalents of $125.3 million and $115.7 million at December 31, 2019 and 2018, respectively, were held in international operations. Most of these funds will not be subject to additional taxes if repatriated to the United States. There are circumstances where the Company may be unable to repatriate some of the cash and cash equivalents held by its international operations due to country restrictions.
text: Restricted cash includes cash whereby the Company’s ability to use the funds at any time is contractually limited or is generally designated for specific purposes arising out of certain contractual or other obligations.
text: The following table provides a reconciliation of cash and cash equivalents and restricted cash reported in the Consolidated Balance Sheets that sum to the amounts reported in the Consolidated Statements of Cash Flows (in thousands):

Questions:
question: What was the amount of cash and cash equivalents in 2019?
answer: $127.2 million
question: What does restricted cash include?
answer: includes cash whereby the Company’s ability to use the funds at any time is contractually limited or is generally designated for specific purposes arising out of certain contractual or other obligations.
question: In which years was Cash and cash equivalents calculated?
answer: 2019
2018
2017
2016
question: In which year was Restricted cash included in "Other current assets" the lowest?
answer: 2018
derivation: 149<154<160<568
question: What was the change in Restricted cash included in "Deferred charges and other assets" in 2017 from 2016?
answer: 158
derivation: 917-759
scale: thousand
question: What was the percentage change in Restricted cash included in "Deferred charges and other assets" in 2017 from 2016?
answer: 20.82
derivation: (917-759)/759
scale: percent
2019
2018
€m
€m
Cash at bank and in hand
2,434
2,197
Repurchase agreements and bank deposits
2,196
–
Money market funds1
9,007
2,477
Cash and cash equivalents as presented in the statement of financial position
13,637
4,674
Bank overdrafts
(32)
(7)
Cash and cash equivalents of discontinued operations
–
727
Cash and cash equivalents as presented in the statement of cash flows
13,605
5,394

text: 19. Cash and cash equivalents
text: The majority of the Group’s cash is held in bank deposits or money market funds which have a maturity of three months or less to enable us to meet our short-term liquidity requirements.
text: Accounting policies
text: Cash and cash equivalents comprise cash in hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value. Assets in money market funds, whose contractual cash flows do not represent solely payments of interest and principal, are measured at fair value with gains and losses arising from changes in fair value included in net profit or loss for the period. All other cash and cash equivalents are measured at amortised cost.
text: Note: 1 Items are measured at fair value and the valuation basis is level 1 classification, which comprises financial instruments where fair value is determined by unadjusted quoted prices in active markets.
text: The carrying amount of balances at amortised cost approximates their fair value.
text: Cash and cash equivalents of €1,381 million (2018: €1,449 million) are held in countries with restrictions on remittances but where the balances could be used to repay subsidiaries’ third party liabilities.

Questions:
question: How long is the maturity period of the group's money market funds?
answer: three months or less
question: What does cash and cash equivalents comprise of?
answer: cash in hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value
question: How much is the 2019 cash at bank and hand ?
answer: 2,434
scale: million
question: Between 2018 and 2019, which year had a greater amount of cash at bank and in hand?
answer: 2019
derivation: 2,434>2,197
question: What is the average money market funds?
answer: 5742
derivation: (9,007+2,477)/2
scale: million
question: What is the average cash and cash equivalents presented in the statement of cash flows?
answer: 9499.5
derivation: (13,605+5,394)/2
scale: million
Fiscal years ended July 31,
2019
2018
2017
Unrecognized tax benefit - beginning of period
$10,321
$9,346
$7,687
Gross increases - prior period tax positions
98
729
712
Gross decreases - prior period tax positions
(88)
(878)
(691)
Gross increases - current period tax positions
1,302
1,124
1,638
Unrecognized tax benefit - end of period
$11,633
$10,321
$9,346

text: Unrecognized Tax Benefits
text: Activity related to unrecognized tax benefits is as follows (in thousands):
text: During the year ended July 31, 2019, the Company’s unrecognized tax benefits increased by $1.3 million, primarily associated with the Company’s U.S. Federal and California R&D credits. As of July 31, 2019, the Company had unrecognized tax benefits of $6.2 million that, if recognized, would affect the Company’s effective tax rate. An estimate of the range of possible change within the next 12 months cannot be made at this time.
text: The Company, or one of its subsidiaries, files income taxes in the U.S. Federal jurisdiction and various state and foreign jurisdictions. If the Company utilizes net operating losses or tax credits in future years, the U.S. Federal, state and local, and non-U.S. tax authorities may examine the tax returns covering the period in which the net operating losses and tax credits arose. As a result, the Company’s tax returns in the U.S. and California remain open to examination from fiscal years 2002 through 2019. As of July 31, 2019, the Company has no income tax audits in progress in the U.S. or foreign jurisdictions.

Questions:
question: What was the increase in unrecognized tax benefits in 2019?
answer: $1.3 million
question: What was the Gross increases - prior period tax positions in 2019, 2018 and 2017 respectively?
answer: 98
729
712
scale: thousand
question: What was the Gross decreases - prior period tax positions in 2019?
answer: (88)
scale: thousand
question: In which year was Unrecognized tax benefit - end of period less than 10,000 thousands?
answer: 2017
derivation: locate and analyze Unrecognized tax benefit - beginning of period in row 3
question: What was the average Unrecognized tax benefit - beginning of period for 2017-2019?
answer: 10433.33
derivation: (11,633 + 10,321 + 9,346) / 3
scale: thousand
question: What was the change in the Gross increases - prior period tax positions from 2018 to 2019?
answer: -631
derivation: 98 - 729
scale: thousand
USDm
2019
2018
2017
Reconciliation to revenue
Revenue
692.6
635.4
657.0
Port expenses, bunkers and commissions
-267.7
-283.0
-259.9
TCE earnings
424.9
352.4
397.1

text: ALTERNATIVE PERFORMANCE MEASURES
text: Time Charter Equivalent (TCE) earnings:
text: TORM defines TCE earnings, a performance measure, as revenue after port expenses, bunkers and commissions incl. freight and bunker derivatives. The Company reports TCE earnings because we believe it provides additional meaningful information to investors in relation to revenue, the most directly comparable IFRS measure. TCE earnings is a standard shipping industry performance measure used primarily to compare period-to-period changes in a shipping company’s performance irrespective of changes in the mix of charter types (i.e. spot charters, time charters and bareboat charters) under which the vessels may be employed between the periods. Below is presented a reconciliation from Revenue to TCE earnings:

Questions:
question: How is TCE earnings defined?
answer: TORM defines TCE earnings, a performance measure, as revenue after port expenses, bunkers and commissions incl. freight and bunker derivatives
question: How is TCE earnings used as a standard shipping industry performance measure?
answer: TCE earnings is a standard shipping industry performance measure used primarily to compare period-to-period changes in a shipping company’s performance irrespective of changes in the mix of charter types (i.e. spot charters, time charters and bareboat charters) under which the vessels may be employed between the periods
question: What are the components under Reconciliation to revenue when calculating TCE earnings?
answer: Revenue
Port expenses, bunkers and commissions
question: In which year was Revenue the largest?
answer: 2019
derivation: 692.6>657.0>635.4
question: What was the change in TCE earnings in 2019 from 2018?
answer: 72.5
derivation: 424.9-352.4
scale: million
question: What was the percentage change in TCE earnings in 2019 from 2018?
answer: 20.57
derivation: (424.9-352.4)/352.4
scale: percent
Pension
Other
As at December 31, 2018
1% increase
1% decrease
1% increase
1% decrease
Discount rate
$(39,145)
$49,361
$(2,471)
$3,224
Future salary growth
$7,572
$(6,919)
N/A
N/A
Medical and dental trend rates
N/A
N/A
$1,703
$(1,280)

text: 30. EMPLOYEE BENEFIT PLANS (cont.)
text: The above sensitivities are hypothetical and should be used with caution. Changes in amounts based on a one percent variation in assumptions generally cannot be extrapolated because the relationship of the change in assumption to the change in amounts may not be linear. The sensitivities have been calculated independently of changes in other key variables. Changes in one factor may result in changes in another, which could amplify or reduce certain sensitivities.
text: The Company expects to make contributions of $5.1 million to the defined benefit plans and $0.6 million to the defined contribution plan of Telesat Canada during the next fiscal year.

Questions:
question: How much does the company expect to make contributions to to the defined benefit plans and the defined contribution plan respectively during the next fiscal year?
answer: $5.1 million
$0.6 million
question: How much would the pension change if there is a 1% increase and a 1% decrease respectively in the discount rate?
answer: $(39,145)
$49,361
question: How much would the pension change if there is a 1% increase and a 1% decrease respectively in the future salary growth?
answer: $7,572
$(6,919)
question: What is the value of the expected defined contribution plan as a percentage of the defined benefit plan during the next fiscal year?
answer: 11.76
derivation: 0.6/5.1 
scale: percent
question: What is the difference in pension amount if the future salary growth had a 1% increase and a 1% decrease?
answer: 14491
derivation: 7,572 - (6,919) 
question: What is the difference in pension amount if the discount rate had a 1% increase and a 1% decrease?
answer: 88506
derivation: 49,361 - (39,145)
Year Ended December 31,
(In thousands)
2019
2018
Opening balance
$ 13,783
$ 8,469
Additions
157,121
6,215
Acquisition adjustments
—
(901 )
Effect of currency translation adjustment
305
—
Goodwill
$ 171,209
$ 13,783

text: 1. Goodwill and Other Intangible Assets
text: The changes in the carrying amount of goodwill for the years ended December 31, 2019 and 2018, are as follows:
text: Our 2019 acquisitions of DeliverySlip (as defined herein) and AppRiver (as defined herein) resulted in the addition to our goodwill balance in 2019. Our 2018 acquisition of Erado (as defined herein) resulted in the addition to our goodwill balance in 2018. Our 2018 acquisition adjustments to goodwill reflect the appropriate reallocation of excess purchase price from goodwill to acquired assets and liabilities related to our 2017 Greenview and EMS (as defined herein) purchases. We evaluate goodwill for impairment annually in the fourth quarter, or when there is reason to believe that the value has been diminished or impaired. There were no impairment indicators to the goodwill recorded as of December 31, 2019.

Questions:
question: Which companies did zix acquire in 2019 and 2018 respectively?
answer: DeliverySlip (as defined herein) and AppRiver (as defined herein)
Erado
question: What were the organisations the company purchased in 2017?
answer: Greenview
EMS
question: How much was the Opening balance for goodwill and other intangible assets in 2019 and 2018 respectively?
answer: 13,783
8,469
scale: thousand
question: What is the percentage change in goodwill from 2018 to 2019?
answer: 1142.18
derivation: (171,209-13,783)/13,783
scale: percent
question: From 2018 to 2019, how many years was the Opening balance more than $5,000 thousand?
answer: 2
derivation: 2018 ## 2019
question: How much is the total additions and Acquisition adjustments over 2018 and 2019?
answer: 162435
derivation: 157,121+6,215-901
scale: thousand
December 31,
2019
2018
Payroll and incentive compensation
$ 3,009
$ 1,937
Current portion of operating lease liabilities     –
285
-
Real estate taxes
398
398
Other
395
442
Total accrued expenses
$ 4,087
$ 2,777

text: Note 6 – Accrued Expenses
text: Accrued expenses consisted of the following:

Questions:
question: What is the value of real estate taxes in 2018?
answer: 398
question: What is the value of  Payroll and incentive compensation  in 2019?
answer: 3,009
question: What is the total accrued expenses in 2019?
answer: 4,087
question: What is the average real estate taxes for 2018 and 2019?
answer: 398
derivation: (398+398)/2
question: What is the change in payroll and incentive compensation between 2018 and 2019?
answer: 1072
derivation: 3,009-1,937
question: What is the percentage change in the total accrued expenses from 2018 to 2019?
answer: 47.17
derivation: (4,087-2,777)/2,777
scale: percent
Fiscal Year
($ in millions)
2019
2018
2017
Net cash provided from operating activities
$232.4
$209.2
$130.3
Purchases of property, plant, equipment and software
(180.3)
(135.0)
(98.5)
Acquisition of businesses, net of cash acquired
(79.0)
(13.3)
(35.3)
Proceeds from divestiture of business
—
—
12.0
Proceeds from disposals of property, plant and equipment and assets held for sale
0.4
1.9
2.5
Proceeds from note receivable from sale of equity method investment
—
6.3
6.3
Proceeds from insurance recovery
11.4
—
—
Dividends paid
(38.6)
(34.4)
(34.1)
Free cash flow
$(53.7)
$34.7
$(16.8)

text: Free Cash Flow
text: The following provides a reconciliation of free cash flow, as used in this annual report, to its most directly comparable U.S. GAAP financial measures:
text: Management believes that the free cash flow measure provides useful information to investors regarding our financial condition because it is a measure of cash generated which management evaluates for alternative uses. It is management’s current intention to use excess cash to fund investments in capital equipment, acquisition opportunities and consistent dividend payments. Free cash flow is not a U.S. GAAP financial measure and should not be considered in isolation of, or as a substitute for, cash flows calculated in accordance with U.S. GAAP.

Questions:
question: What was the Proceeds from insurance recovery in 2019?
answer: 11.4
scale: million
question: What does management believe the free cash flow measure provides?
answer: useful information to investors regarding our financial condition because it is a measure of cash generated which management evaluates for alternative uses
question: In which years was free cash flow calculated?
answer: 2019
2018
2017
question: In which year was the Proceeds from disposals of property, plant and equipment and assets held for sale largest?
answer: 2017
derivation: 2.5>1.9>0.4
question: What was the change in Net cash provided from operating activities in 2019 from 2018?
answer: 23.2
derivation: 232.4-209.2
scale: million
question: What was the percentage change in Net cash provided from operating activities in 2019 from 2018?
answer: 11.09
derivation: (232.4-209.2)/209.2
scale: percent
Number of Options Outstanding (in thousands)
Weighted- Average Exercise Price Per Share
Weighted- Average Contractual Term (in Years)
Aggregate Intrinsic Value (in thousands)
Outstanding at December 31, 2016
7,384
$10.59
5.3
$74,065
Granted
25
23.99
Exercised
(1,722)
10.39
Canceled/Forfeited
(401)
16.04
Outstanding at December 31, 2017
5,286
$10.30
4.2
$201,480
Granted
-
-
Exercised
(1,138)
8.17
Canceled/Forfeited
(17)
18.79
Outstanding at December 31, 2018
4,131
$10.86
3.3
$295,921
Granted
-
-
Exercised
(1,742)
8.53
Canceled/Forfeited
(132)
2.73
Outstanding at December 31, 2019
2,257
$13.13
2.5
$351,428
Vested and expected to vest as of December 31, 2019
2,259
$13.13
2.5
$351,362
Excercisable as of December 31, 2019
2,243
$13.10
2.5
$349,002

text: A summary of option activity under all of the Company’s equity incentive plans at December 31, 2019 and changes during the period then ended is presented in the following table:
text: There were no options granted for the year ended December 31, 2019 and 2018. The total intrinsic value of options exercised during year ended December 31, 2019, 2018 and 2017 were $215.5 million, $74.6 million, and $41.2 million, respectively.

Questions:
question: What are the respective intrinsic value of options exercised in the year ended December 31, 2019 and 2018?
answer: $215.5 million
$74.6 million
question: What are the respective intrinsic value of options exercised in the year ended December 31, 2018 and 2017?
answer: $74.6 million
$41.2 million
question: What is the weighted average price per share of granted in 2017?
answer: 23.99
question: What is the percentage change in the total intrinsic value of options exercised during year ended December 31, 2019 and 2018?
answer: 188.87
derivation: (215.5 - 74.6)/74.6 
scale: percent
question: What is the average total intrinsic value of options exercised during year ended December 31, 2017 to 2019?
answer: 110.43
derivation: (215.5 + 74.6 + 41.2)/3 
scale: million
question: What is the percentage change in the number of outstanding options between December 31, 2016 and 2017?
answer: -28.41
derivation: (5,286- 7,384)/ 7,384 
scale: percent
As of June 30,
2019
2018
(U.S. $ in thousands)
*As Adjusted
Marketable equity securities
$58,932
$—
Non-marketable equity securities
3,000
—
Security deposits
5,010
5,248
Other
9,703
8,218
$76,645
$13,466

text: Other non-current assets
text: Other non-current assets consisted of the following:
text: * As adjusted to reflect the impact of the full retrospective adoption of IFRS 15. See Note 2 for further details.
text: As of June 30, 2019 and 2018, the Group had certificates of deposit and time deposits totaling $3.7 million and $3.7 million which were classified as long-term and were included in security deposits. Included in the Group’s other non-current assets balance as of June 30, 2019 and 2018 were $7.1 million and $6.6 million respectively, of restricted cash used for commitments of standby letters of credit related to facility leases and were not available for the Group’s use in its operations.

Questions:
question: As of June 30, 2019, what is the amount of certificates of deposit and time deposits?
answer: $3.7 million
question: What was the adjustment done to figures in 2018?
answer: to reflect the impact of the full retrospective adoption of IFRS 15
question: What is the total amount of non-current assets as of June 30, 2019?
answer: $76,645
scale: thousand
question: What is the change in value between security deposits between fiscal years 2018 and 2019?
answer: -238
derivation: 5,010-5,248
scale: thousand
question: What is the percentage difference of security deposits between fiscal years 2018 and 2019?
answer: -4.54
derivation: (5,010-5,248)/5,248
scale: percent
question: What is the percentage constitution of marketable equity securities among the total non-current assets in fiscal year 2019?
answer: 76.89
derivation: 58,932/76,645
scale: percent
Year Ended December 31,
2019
2018
Net income
$4,155
$4,661
Weighted average common shares—basic
11,809
12,323
Effect of dilutive securities: stock options
226
187
Weighted average common shares—diluted
12,035
12,510
Net income per share—basic
$0.35
$0.38
Net income per share—diluted
$0.35
$0.37

text: Note 2: Net Income Per Share
text: Basic net income per share is computed using the weighted-average number of common shares outstanding for the period. Diluted net income per share is computed by adjusting the weighted-average number of common shares outstanding for the effect of dilutive potential common shares outstanding during the period. Potential common shares included in the diluted calculation consist of incremental shares issuable upon the exercise of outstanding stock options calculated using the treasury stock method.
text: The following table sets forth the calculation of basic and diluted net income per share (in thousands, except per share amounts):
text: For the years ended December 31, 2019 and 2018, options to purchase 200,000 and 200,000 shares of common stock, respectively, were not included in the computation of diluted net income per share because the effect would have been anti-dilutive.

Questions:
question: What is the net income for 2019 and 2018 respectively?
answer: $4,155
$4,661
scale: thousand
question: How is basic net income per share computed?
answer: using the weighted-average number of common shares outstanding for the period.
question: How is diluted net income per share computed?
answer: adjusting the weighted-average number of common shares outstanding for the effect of dilutive potential common shares outstanding during the period
question: What is the average basic net income per share for 2018 and 2019?
answer: 0.36
derivation: (0.35+ 0.38)/2
question: What is the change in net income between 2018 and 2019?
answer: -506
derivation: 4,155 -4,661 
scale: thousand
question: Which year has a higher amount of net income?
answer: 2018
derivation: Look at COL3 and COL4 , and compare the values of net income to determine the answer
Year Ended December 31,
2019
2018
Net loss
$(62,762)
(192,152)
Other comprehensive income (loss) from foreign currency translation
129
(203)
Total other comprehensive income (loss)
129
(203)
Comprehensive loss
$(62,633)
$(192,355)

text: NantHealth, Inc
text: Consolidated Statements of Comprehensive Loss
text: (Dollars in thousands)
text: The accompanying notes are an integral part of these Consolidated Financial Statements.

Questions:
question: What are the respective net losses made by the company in 2018 and 2019?
answer: 192,152
62,762
scale: thousand
question: What are the respective comprehensive losses made by the company in 2018 and 2019?
answer: 192,355
62,633
scale: thousand
question: What is the total other comprehensive loss made by the company in 2018?
answer: 203
scale: thousand
question: What is the average net loss in 2018 and 2019?
answer: 127457
derivation: (192,152 + 62,762)/2 
scale: thousand
question: What is the percentage change in net loss between 2018 and 2019?
answer: -67.34
derivation: (62,762 - 192,152)/192,152 
scale: percent
question: What is the percentage change in comprehensive loss between 2018 and 2019?
answer: -67.44
derivation: (62,633 - 192,355)/192,355 
scale: percent