[
  {
    "table": {
      "uid": "dc9d58a4e24a74d52f719372c1a16e7f",
      "table": [
        [
          "Current assets",
          "As Reported",
          "Adjustments",
          "Balances without Adoption of Topic 606"
        ],
        [
          "Receivables, less allowance for doubtful accounts",
          "$831.7",
          "$8.7",
          "$840.4"
        ],
        [
          "Inventories .",
          "1,571.7",
          "(3.1)",
          "1,568.6"
        ],
        [
          "Prepaid expenses and other current assets",
          "93.8",
          "(16.6)",
          "77.2"
        ],
        [
          "Current liabilities",
          "",
          "",
          ""
        ],
        [
          "Other accrued liabilities",
          "691.6",
          "(1.1)",
          "690.5"
        ],
        [
          "Other noncurrent liabilities .",
          "1,951.8",
          "(2.5)",
          "1,949.3"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "4202457313786d975b89fabc695c3efb",
        "order": 1,
        "text": "We utilized a comprehensive approach to evaluate and document the impact of the guidance on our current accounting policies and practices in order to identify material differences, if any, that would result from applying the new requirements\u00a0to our revenue contracts. We did not identify any material differences resulting from applying the new requirements to our revenue contracts. In addition, we did not identify any significant changes to our business processes, systems, and controls to support recognition and disclosure requirements under the new guidance. We adopted the provisions of Topic 606 in fiscal 2019 utilizing the modified retrospective method. We recorded a $0.5 million cumulative effect adjustment, net of tax, to the opening balance of fiscal 2019 retained earnings, a decrease to receivables of $7.6 million, an increase to inventories of $2.8 million, an increase to prepaid expenses and other current assets of $6.9 million, an increase to other accrued liabilities of $1.4 million, and an increase to other noncurrent liabilities of $0.2 million. The adjustments primarily related to the timing of recognition of certain customer charges, trade promotional expenditures, and volume discounts."
      },
      {
        "uid": "dc9d4ca8bf19cbef92cb9ae980182af3",
        "order": 2,
        "text": "The effect of the changes made to our Consolidated Balance Sheet as of May 26, 2019 for the adoption of Topic 606 was as follows:"
      },
      {
        "uid": "9f7504b712dd0f2888b8e4530ecaf003",
        "order": 3,
        "text": "Notes to Consolidated Financial Statements - (Continued) Fiscal Years Ended May 26, 2019, May 27, 2018, and May 28, 2017 (columnar dollars in millions except per share amounts)"
      }
    ],
    "questions": [
      {
        "uid": "a1b54eff7de3dc7bfab148325c7a940b",
        "order": 1,
        "question": "What method did the company use when Topic 606 in fiscal 2019 was adopted?",
        "answer": [
          "the modified retrospective method"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e1ebf2222c9950fbf5375e54a65729f2",
        "order": 2,
        "question": "How much was the cumulative-effect adjustment to the opening balance of fiscal 2019 retained earnings?",
        "answer": [
          "$0.5 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7c510956809977a550837006a464fd91",
        "order": 3,
        "question": "What are the balances (without Adoption of Topic 606, in millions) of inventories and other accrued liabilities, respectively?",
        "answer": [
          "1,568.6",
          "690.5"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "200c49c9af38ccc05eb04a1b4f96e34c",
        "order": 4,
        "question": "What is the percentage of adjustment to the balance of as reported prepaid expenses and other current assets?",
        "answer": 17.7,
        "derivation": "16.6/93.8 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "218914f020d11b337a73438eac532cd0",
        "order": 6,
        "question": "What is the percentage change of the balance of inventories after being adjusted?",
        "answer": -0.2,
        "derivation": "(1,568.6-1,571.7)/1,571.7 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "80d7a9cd564cbd87a5bd261b263ab09f",
        "order": 8,
        "question": "What is the ratio of total current assets balance, as reported, to total current liabilities balance, as reported?",
        "answer": 3.61,
        "derivation": "(831.7+1,571.7+93.8)/691.6 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "33295076b558d53b86fd6e5537022af6",
      "table": [
        [
          "",
          "",
          "Years Ended",
          "",
          "",
          ""
        ],
        [
          "",
          "July 27, 2019",
          "July 28, 2018",
          "July 29, 2017",
          "Variance in Dollars",
          "Variance in Percent"
        ],
        [
          "Research and development",
          "$ 6,577",
          "$ 6,332",
          "$6,059",
          "$245",
          "4%"
        ],
        [
          "Percentage of revenue",
          "12.7%",
          "12.8%",
          "12.6%",
          "",
          ""
        ],
        [
          "Sales and marketing",
          "9,571",
          "9,242",
          "9,184",
          "329",
          "4%"
        ],
        [
          "Percentage of revenue",
          "18.4%",
          "18.7%",
          "19.1%",
          "",
          ""
        ],
        [
          "General and administrative",
          "1,827",
          "2,144",
          "1,993",
          "(317)",
          "(15)%"
        ],
        [
          "Percentage of revenue",
          "3.5%",
          "4.3%",
          "4.2%",
          "",
          ""
        ],
        [
          "Total",
          "$17,975",
          "$17,718",
          "$17,236",
          "$257",
          "1%"
        ],
        [
          "Percentage of revenue",
          "34.6%",
          "35.9%",
          "35.9%",
          "",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6bf771d424d0f16b40574196cdb6c492",
        "order": 1,
        "text": "Research and Development (\u201cR&D\u201d), Sales and Marketing, and General and Administrative (\u201cG&A\u201d) Expenses"
      },
      {
        "uid": "15c976abb84ee9920e7a187e65774ffe",
        "order": 2,
        "text": "R&D, sales and marketing, and G&A expenses are summarized in the following table (in millions, except percentages):"
      },
      {
        "uid": "2976bc7349605505179dd71af3701346",
        "order": 3,
        "text": "R&D Expenses R&D expenses increased due to higher headcount-related expenses and, to a lesser extent, higher acquisition-related costs, higher contracted services and higher discretionary spending."
      },
      {
        "uid": "8b6aed34e113d05f42ba5c8cb25aba41",
        "order": 4,
        "text": "We continue to invest in R&D in order to bring a broad range of products to market in a timely fashion. If we believe that we are unable to enter a particular market in a timely manner with internally developed products, we may purchase or license technology from other businesses, or we may partner with or acquire businesses as an alternative to internal R&D."
      },
      {
        "uid": "d4583b09b2b761ffb1cc0c8a4e7f10c3",
        "order": 5,
        "text": "Sales and Marketing Expenses Sales and marketing expenses increased due to higher headcount-related expenses, higher discretionary spending and, to a lesser extent, higher contracted services and higher acquisition-related costs, partially offset by lower share-based compensation expense."
      },
      {
        "uid": "34a8f11a85a75b23821066de6433a8f7",
        "order": 6,
        "text": "G&A Expenses G&A expenses decreased due to a benefit from the $400 million litigation settlement with Arista Networks and lower contracted services, partially offset by higher discretionary spending and higher headcount-related expenses."
      },
      {
        "uid": "37a97934290819ddc91212ea62993e35",
        "order": 7,
        "text": "Effect of Foreign Currency In fiscal 2019, foreign currency fluctuations, net of hedging, decreased the combined R&D, sales and marketing, and G&A expenses by approximately $233 million, or 1.3%, compared with fiscal 2018. In fiscal 2018, foreign currency fluctuations, net of hedging, increased the combined R&D, sales and marketing, and G&A expenses by approximately $93 million, or 0.5%, compared with fiscal 2017."
      }
    ],
    "questions": [
      {
        "uid": "dab39e83b38ceedf0797e94847ca2dae",
        "order": 1,
        "question": "Which years does the table provide information for R&D, sales and marketing, and G&A expenses?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "414b4ef29d5fb8114a86f0d8a33ddace",
        "order": 2,
        "question": "What was the research and development expense in 2019?",
        "answer": [
          "6,577"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "77ccdc4a2f152ed1708466fec79576fb",
        "order": 3,
        "question": "What was the sales and marketing expense in 2017?",
        "answer": [
          "9,184"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "d2ef385fb6762a435a8c25c3163a94e8",
        "order": 4,
        "question": "What was the change in the research and development expense between 2017 and 2018?",
        "answer": 273,
        "derivation": "6,332-6,059",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "41cad27df8a55d8e3200e8238bf41641",
        "order": 6,
        "question": "How many years did general and administrative expense exceed $2,000 million?",
        "answer": "1",
        "derivation": "2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "109554b000f2e51b7bbb7d4f85dca24a",
        "order": 8,
        "question": "What was the percentage change in the total expenses between 2017 and 2018?",
        "answer": 2.8,
        "derivation": "(17,718-17,236)/17,236",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "b3d63fb06110ad7e91c9e765227c1d27",
      "table": [
        [
          "",
          "June 30,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Deferred tax assets",
          "",
          ""
        ],
        [
          "Non-capital loss carryforwards",
          "$161,119",
          "$129,436"
        ],
        [
          "Capital loss carryforwards",
          "155",
          "417"
        ],
        [
          "Undeducted scientific research and development expenses",
          "137,253",
          "123,114"
        ],
        [
          "Depreciation and amortization",
          "683,777",
          "829,369"
        ],
        [
          "Restructuring costs and other reserves",
          "17,845",
          "17,202"
        ],
        [
          "Deferred revenue",
          "53,254",
          "62,726"
        ],
        [
          "Other",
          "59,584",
          "57,461"
        ],
        [
          "Total deferred tax asset",
          "$1,112,987",
          "$1,219,725"
        ],
        [
          "Valuation Allowance",
          "$(77,328)",
          "$(80,924)"
        ],
        [
          "Deferred tax liabilities",
          "",
          ""
        ],
        [
          "Scientific research and development tax credits",
          "$(14,482)",
          "$(13,342)"
        ],
        [
          "Other",
          "(72,599)",
          "(82,668)"
        ],
        [
          "Deferred tax liabilities",
          "$(87,081)",
          "$(96,010)"
        ],
        [
          "Net deferred tax asset",
          "$948,578",
          "$1,042,791"
        ],
        [
          "Comprised of:",
          "",
          ""
        ],
        [
          "Long-term assets",
          "1,004,450",
          "1,122,729"
        ],
        [
          "Long-term liabilities",
          "(55,872)",
          "(79,938)"
        ],
        [
          "",
          "$948,578",
          "$1,042,791"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "433c76b48faeb04242cf318ce916d9d0",
        "order": 1,
        "text": "The primary components of the deferred tax assets and liabilities are as follows, for the periods indicated below:"
      },
      {
        "uid": "cf54c193cfcc67095600328f9111a031",
        "order": 2,
        "text": "We believe that sufficient uncertainty exists regarding the realization of certain deferred tax assets that a valuation allowance is required. We continue to evaluate our taxable position quarterly and consider factors by taxing jurisdiction, including but not limited to factors such as estimated taxable income, any historical experience of losses for tax purposes and the future growth of OpenText."
      }
    ],
    "questions": [
      {
        "uid": "d88745f6bcf2e7ab5335def3a0f0df44",
        "order": 1,
        "question": "What does the table show?",
        "answer": [
          "primary components of the deferred tax assets and liabilities"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "107efaa11617ac41f5f9b3b5adf1e98c",
        "order": 2,
        "question": "What is the total assets as of June 30, 2019?",
        "answer": [
          "948,578"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "607dd25b10e5d14396ef2abda187330d",
        "order": 3,
        "question": "What are the Fiscal years included in the table?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "91add58b02eb761d380b13df7a61401a",
        "order": 4,
        "question": "What is the average annual total assets for both Fiscal years?",
        "answer": 995684.5,
        "derivation": "(948,578+1,042,791)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c10a228df13517c3f2312d1b281822f2",
        "order": 6,
        "question": "What is the percentage change of total assets from fiscal year 2018 to 2019?",
        "answer": -9.03,
        "derivation": "(948,578-1,042,791)/1,042,791",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "4de9657dd64c1dc1537eae71320fd4b8",
        "order": 8,
        "question": "What is the difference between the Restructuring costs and other reserves in fiscal year 2019 and 2018?",
        "answer": 643,
        "derivation": "17,845-17,202",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "1424e718ab72e7d0bc792bbed0f42df6",
      "table": [
        [
          "(In millions of dollars, except capital intensity)",
          "Years ended December 31",
          "",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "%Chg"
        ],
        [
          "Capital expenditures 1",
          "",
          "",
          ""
        ],
        [
          "Wireless",
          "1,320",
          "1,086",
          "22"
        ],
        [
          "Cable",
          "1,153",
          "1,429",
          "(19)"
        ],
        [
          "Media",
          "102",
          "90",
          "13"
        ],
        [
          "Corporate",
          "232",
          "185",
          "25"
        ],
        [
          "Capital expenditures 1",
          "2,807",
          "2,790",
          "1"
        ],
        [
          "Capital intensity 2",
          "18.6%",
          "18.5%",
          "0.1 pts"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "f65b06e7eb97dbfb4423039eb432bb17",
        "order": 1,
        "text": "CAPITAL EXPENDITURES"
      },
      {
        "uid": "fee20f493561f051bff4213974a7f298",
        "order": 2,
        "text": "Capital expenditures include costs associated with acquiring property, plant and equipment and placing it into service. The telecommunications business requires extensive and continual investments, including investment in new technologies and the expansion of capacity and geographical reach. Expenditures related to the acquisition of spectrum licences and additions to right-of-use assets are not included in capital expenditures and do not factor into the calculation of free cash flow or capital intensity. See \u201cManaging Our Liquidity and Financial Resources\u201d, \u201cKey Performance Indicators\u201d, and \u201cNon-GAAP Measures and Related Performance Measures\u201d for more information."
      },
      {
        "uid": "c9368ab1413aac44302c43e1d38fdf3e",
        "order": 3,
        "text": "Capital expenditures are significant and have a material impact on our cash flows; therefore, our management teams focus on planning, funding, and managing them. We believe this measure best reflects our cost of property, plant and equipment in a given period and is a simpler measure for comparing between periods."
      },
      {
        "uid": "eeff97c8860962a51ab77ef2db3b6c8a",
        "order": 4,
        "text": "1 Includes additions to property, plant and equipment net of proceeds on disposition, but does not include expenditures for spectrum licences or additions to right-of-use assets. 2 As defined. See \u201cKey Performance Indicators\u201d."
      },
      {
        "uid": "6f2ff4a1615dc57218753bc6a3d1e52a",
        "order": 5,
        "text": "WIRELESS The increase in capital expenditures in Wireless this year was a result of investments made to upgrade our wireless network to continue delivering reliable performance for our customers. We continued augmenting our existing LTE network with 4.5G technology investments that are also 5G-ready to prepare for the commercial launch of 5G in select markets in early 2020. In 2019, we acquired spectrum licences for $1,731 million, which is not included in the table above. See \u201cManaging Our Liquidity and Financial Resources\u201d."
      },
      {
        "uid": "0f1160e795401ebc3ee638536e912e62",
        "order": 6,
        "text": "CABLE The decrease in capital expenditures in Cable this year was a result of lower purchases of customer premise equipment and lower investments related to the initial launch of Ignite TV. We have continued upgrading our network infrastructure with additional fibre deployments, including increasing our fibre-to-the-home and fibre-to-the-curb distribution. These upgrades will lower the number of homes passed per node and incorporate the latest technologies to help deliver more bandwidth and an even more reliable customer experience as we progress in our Connected Home roadmap."
      },
      {
        "uid": "e0bb419857de80314074c8e572f3d0e9",
        "order": 7,
        "text": "MEDIA The increase in capital expenditures this year was a result of higher investments in renovations at various Toronto Blue Jays facilities, partially offset by lower investment in our broadcast and IT infrastructure and the sale of our publishing business."
      },
      {
        "uid": "a9eb3210fcc668e4bf8aa4b77c872df6",
        "order": 8,
        "text": "CORPORATE The increase in Corporate capital expenditures this year was a result of higher investments in IT and our various real estate facilities this year, including the impact of $25 million of proceeds from the sale of certain assets last year."
      },
      {
        "uid": "bff294252585506b708d249e6172e97a",
        "order": 9,
        "text": "CAPITAL INTENSITY Capital intensity this year was in line with 2018."
      }
    ],
    "questions": [
      {
        "uid": "88e9d40c09cf22303104880ce94bccce",
        "order": 1,
        "question": "What costs are associated under capital expenditure?",
        "answer": [
          "associated with acquiring property, plant and equipment and placing it into service"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "43c792d0803c8cd37130be5e06db5ebc",
        "order": 2,
        "question": "What caused the increase in capital expenditures related to wireless?",
        "answer": [
          "result of investments made to upgrade our wireless network to continue delivering reliable performance for our customers."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "8251e63e0583f439d05c2837e1cf9cc1",
        "order": 3,
        "question": "What caused the decrease in capital expenditure in cable in 2019?",
        "answer": [
          "result of lower purchases of customer premise equipment and lower investments related to the initial launch of Ignite TV."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "cac10d43fde9e07342fa7144876e77e7",
        "order": 4,
        "question": "What was the increase / (decrease) in wireless capital expenditure from 2018 to 2019?",
        "answer": 234,
        "derivation": "1,320 - 1,086",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "d9b81db920283c307bd37d6000baafcb",
        "order": 6,
        "question": "What was the average cable expenditure?",
        "answer": 1291,
        "derivation": "(1,153 + 1,429) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "b3f09952dc5e77da6253497100ff5389",
        "order": 8,
        "question": "What was the percentage increase / (decrease) in capital expenditure from 2018 to 2019?",
        "answer": 0.61,
        "derivation": "2,807 / 2,790 - 1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "9a43ac474979cb7ecf516b5a8e7849ee",
      "table": [
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "EARNINGS PER SHARE",
          "",
          "",
          ""
        ],
        [
          "Net profit/(loss) for the year (USDm)",
          "166.0",
          "-34.8",
          "2.4"
        ],
        [
          "Million shares",
          "",
          "",
          ""
        ],
        [
          "Weighted average number of shares",
          "74.3",
          "73.4",
          "62.3"
        ],
        [
          "Weighted average number of treasury shares",
          "-0.3",
          "-0.3",
          "-0.3"
        ],
        [
          "Weighted average number of shares outstanding",
          "74.0",
          "73.1",
          "62.0"
        ],
        [
          "Dilutive effect of outstanding share options",
          "0.0",
          "-",
          "-"
        ],
        [
          "Weighted average number of shares outstanding incl. dilutive effect of share options",
          "74.0",
          "73.1",
          "62.0"
        ],
        [
          "Basic earnings/(loss) per share (USD)",
          "2.24",
          "-0.48",
          "0.04"
        ],
        [
          "Diluted earnings/(loss) per share (USD)",
          "2.24",
          "-0.48",
          "0.04"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "94d4687278ec762eea9f04edfd1d85ae",
        "order": 1,
        "text": "NOTE 26 \u2013 EARNINGS PER SHARE AND DIVIDEND PER SHARE"
      },
      {
        "uid": "25b53445c79d504f8638ade42fd7638b",
        "order": 2,
        "text": "When calculating diluted earnings per share for 2018 and 2017, RSUs have been omitted as they are out-of-the-money and thus anti-dilutive, but the RSUs may potentially dilute earnings per share in the future. Please refer to note 3 for information on the RSU share options."
      }
    ],
    "questions": [
      {
        "uid": "1eefb8a6e023d742f3afec9d7fe47974",
        "order": 1,
        "question": "Why have RSUs been omitted when calculating diluted earnings per share for 2018 and 2017?",
        "answer": [
          "RSUs have been omitted as they are out-of-the-money and thus anti-dilutive"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "09310d9e9059dc5a998344ed5b321da5",
        "order": 2,
        "question": "What information does note 3 provide?",
        "answer": [
          "information on the RSU share options"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4b3da5e65da1ec752806e0f145a93544",
        "order": 3,
        "question": "What are the types of earnings/(loss) per share provided in the table?",
        "answer": [
          "Basic earnings/(loss) per share (USD)",
          "Diluted earnings/(loss) per share (USD)"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c1b603a70e0ae7c693dd5ee6faae8185",
        "order": 4,
        "question": "In which year was the weighted average number of shares largest?",
        "answer": [
          "2019"
        ],
        "derivation": "74.3>73.4>62.3",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "30971c97bde0b00c35bc356eac854635",
        "order": 6,
        "question": "What was the change in the Weighted average number of shares outstanding incl. dilutive effect of share options from 2018 to 2019?",
        "answer": 0.9,
        "derivation": "74.0-73.1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "4ff6daa82c801aec0ba99bc66c830bc6",
        "order": 8,
        "question": "What was the percentage change in the Weighted average number of shares outstanding incl. dilutive effect of share options from 2018 to 2019?",
        "answer": 1.23,
        "derivation": "(74.0-73.1)/73.1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "5f0466453acb53d17eee77ec763d9a98",
      "table": [
        [
          "",
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Balance at January 1",
          "$1,402",
          "$1,271",
          "$276"
        ],
        [
          "Increases for tax positions related to the current year",
          "\u2014",
          "131",
          "995"
        ],
        [
          "Decreases for tax positions related to the current year",
          "(1,402)",
          "\u2014",
          "\u2014"
        ],
        [
          "Balance at December 31",
          "$\u2014",
          "$1,402",
          "$1,271"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "4a309f97ecf0360a705ffce7bf276c4a",
        "order": 1,
        "text": "A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows (in thousands):"
      },
      {
        "uid": "9f9dc88035affbcdfdcacfeb9ac16fcd",
        "order": 2,
        "text": "The provision for uncertain tax positions relates to business in territories outside of the US."
      },
      {
        "uid": "7c96ac92466416b5337a403ccc342614",
        "order": 3,
        "text": "The Company\u2019s policy is to classify interest and penalties on uncertain tax positions as a component of tax expense. The Company does not expect the change in uncertain tax positions to have a material impact on its financial position, results of operations, or liquidity."
      },
      {
        "uid": "83fb366c626edf98334f5fe3e1fd446b",
        "order": 4,
        "text": "The Company is subject to US federal income tax as well as to income tax in multiple state and foreign jurisdictions, including the UK. Federal income tax returns of the Company are subject to IRS examination for the 2016 through 2019 tax years. State income tax returns are subject to examination for the 2015 through 2019 tax years."
      },
      {
        "uid": "8b59e013ff112c0f7a40100e0cb1a7e8",
        "order": 5,
        "text": "Currently, an audit is occurring in the United Kingdom for the year ended December 31, 2017. There are no ongoing audits in any other significant foreign tax jurisdictions."
      }
    ],
    "questions": [
      {
        "uid": "be7455024560f1e4fa6eea9d7d9f043f",
        "order": 1,
        "question": "Which periods are state income tax returns subject to examination?",
        "answer": [
          "2015 through 2019 tax years."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "494513cc45af080b70baeba21591262e",
        "order": 2,
        "question": "What do the provisions for uncertain tax positions relate to?",
        "answer": [
          "business in territories outside of the US"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9d2db9cd4e40f348ec38bf90eeac3d80",
        "order": 3,
        "question": "What does the company classify interest and penalties on uncertain tax positions as?",
        "answer": [
          "a component of tax expense."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "42075d922a58203ffec3da68c9a18470",
        "order": 4,
        "question": "What is the change in balance between 2018 and 2019 at January 1?",
        "answer": 131,
        "derivation": "($1,402-$1,271)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "98251769ea613235ffdac57a28787fc8",
        "order": 6,
        "question": "What is the change in balance between 2017 and 2018 at January 1?",
        "answer": 995,
        "derivation": "($1,271-$276)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "4665efb69ad44f699b35aaad22a59229",
        "order": 8,
        "question": "What is the percentage change in balance at January 1 and December 31 in 2017?",
        "answer": 360.51,
        "derivation": "($1,271-$276)/$276",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "5e5f8b76df669b1a32df3074c2c551be",
      "table": [
        [
          "Remuneration key performance indicator",
          "2019 actual",
          "2019 threshold",
          "2019 target",
          "2019 maximum",
          "Remuneration measure"
        ],
        [
          "Group operating profit (\u00a3m)",
          "277.3",
          "256.7",
          "270.3",
          "283.8",
          "Annual Incentive Plan"
        ],
        [
          "Group cash generation (\u00a3m)",
          "296.4",
          "270.7",
          "285.0",
          "299.2",
          "Annual Incentive Plan"
        ],
        [
          "Group ROCE (%)",
          "54.5",
          "50.1",
          "52.7",
          "55.3",
          "Annual Incentive Plan"
        ],
        [
          "2017-2019 EPS (%)",
          "57.5",
          "27.6",
          "N/A",
          "52.3",
          "Performance Share Plan"
        ],
        [
          "2017-2019 relative TSR (percentile TSR)",
          "94th",
          "50th",
          "N/A",
          "75th",
          "Performance Share Plan"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "222536718f6507828ea64db3292b65df",
        "order": 1,
        "text": "5. Remuneration continued"
      },
      {
        "uid": "ef0025086c6d0a9554526da8debd5eb5",
        "order": 2,
        "text": "Remuneration at a glance 2019"
      },
      {
        "uid": "6fb26ee22e6ea7972c7166d863df1bb9",
        "order": 3,
        "text": "How we performed"
      },
      {
        "uid": "d4569f6016c0ee80a3d6c8167ada715c",
        "order": 4,
        "text": "The above figures exclude the acquisition of Thermocoax."
      }
    ],
    "questions": [
      {
        "uid": "0a93be286b8406c4ffb1c0e0053afd7d",
        "order": 1,
        "question": "What do the figures in the table exclude?",
        "answer": [
          "the acquisition of Thermocoax"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "82a48abedc1e5cfed2abad3c9a10ae56",
        "order": 2,
        "question": "What was the maximum group operating profit in 2019? ",
        "answer": [
          "283.8"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "dce800aa37e3a6c06890c0e53b831172",
        "order": 3,
        "question": "What are the plans under remuneration measure?",
        "answer": [
          "Annual Incentive Plan",
          "Performance Share Plan"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "635d756eb2458f9cb07ad2fc9ef5ce7a",
        "order": 4,
        "question": "How many remuneration key performance indicators used Annual Incentive Plan as the remuneration measure?",
        "answer": "3",
        "derivation": "Group operating profit##Group cash generation##Group ROCE",
        "answer_type": "count",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d82ccbf862bbea0c2a60bf0f08df9c5d",
        "order": 6,
        "question": "What was the difference between the 2019 actual group cash generation compared with the 2019 target group cash generation?",
        "answer": 11.4,
        "derivation": "296.4-285.0",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "3bff27eb2944cb199f863d6eb50bb06d",
        "order": 8,
        "question": "What is the 2019 actual group operating profit expressed as a ratio of the 2019 target group operating profit?",
        "answer": 1.03,
        "derivation": "277.3/270.3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "eb68753385d270d4b17f5b370691851a",
      "table": [
        [
          "",
          "Level 1",
          "Level 2",
          "Level 3",
          "Total"
        ],
        [
          "",
          "RMB\u2019Million",
          "RMB\u2019Million",
          "RMB\u2019Million",
          "RMB\u2019Million"
        ],
        [
          "As at 31 December 2019",
          "",
          "",
          "",
          ""
        ],
        [
          "FVPL",
          "14,766",
          "5,091",
          "116,079",
          "135,936"
        ],
        [
          "FVOCI",
          "74,707",
          "\u2013",
          "7,014",
          "81,721"
        ],
        [
          "OFA",
          "\u2013",
          "375",
          "\u2013",
          "375"
        ],
        [
          "Other financial liabilities",
          "\u2013",
          "523",
          "1,873",
          "2,396"
        ],
        [
          "As at 31 December 2018",
          "",
          "",
          "",
          ""
        ],
        [
          "FVPL",
          "10,875",
          "5,009",
          "81,993",
          "97,877"
        ],
        [
          "FVOCI",
          "41,578",
          "\u2013",
          "1,941",
          "43,519"
        ],
        [
          "OFA",
          "\u2013",
          "2,032",
          "\u2013",
          "2,032"
        ],
        [
          "Other financial liabilities",
          "\u2013",
          "40",
          "4,466",
          "4,506"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "02fef62c7132b7cccf86573c3c90b03f",
        "order": 1,
        "text": "3.3 Fair value estimation The table below analyses the Group\u2019s financial instruments carried at fair value as at 31 December 2019 by level of the inputs to valuation techniques used to measure fair value. Such inputs are categorised into three levels within a fair value hierarchy as follows:"
      },
      {
        "uid": "76cb0d86afd2928f4c912480eb42a37d",
        "order": 2,
        "text": "Quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1);"
      },
      {
        "uid": "d6b2e7f78ee85ba2ff6ddb68b50b06da",
        "order": 3,
        "text": "Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly (that is, as prices) or indirectly (that is, derived from prices) (level 2); and"
      },
      {
        "uid": "90c41909174d211a58e97f9a29d6b787",
        "order": 4,
        "text": "Inputs for the asset or liability that are not based on observable market data (that is, unobservable inputs) (level 3)."
      },
      {
        "uid": "acd65dde6e3da2efff6cdee2e86abca8",
        "order": 5,
        "text": "The fair value of financial instruments traded in active markets is determined with reference to quoted market prices at the end of the reporting period. A market is regarded as active if quoted prices are readily and regularly available from an exchange, dealer, broker, industry group, pricing service, or regulatory agency, and those prices represent actual and regularly occurring market transactions on an arm\u2019s length basis. These instruments are included in level 1."
      },
      {
        "uid": "02fb9f2c213705f022ff37eea473e7ec",
        "order": 6,
        "text": "The fair value of financial instruments that are not traded in an active market is determined by using valuation techniques. These valuation techniques maximise the use of observable market data where it is available and rely as little as possible on entity specific estimates. If all significant inputs required for evaluating the fair value of a financial instrument are observable, the instrument is included in level 2."
      },
      {
        "uid": "0eb8156615ec0ec9ddada77eaf57f65a",
        "order": 7,
        "text": "If one or more of the significant inputs are not based on observable market data, the instrument is included in level 3."
      },
      {
        "uid": "de97ec79342cf5143ff506c7b09b0320",
        "order": 8,
        "text": "Specific valuation techniques used to value financial instruments mainly include: \u2022 Dealer quotes for similar instruments; \u2022 The fair value of interest rate swaps is calculated as the present value of the estimated future cash flows based on observable yield curves; and \u2022 Other techniques, such as discounted cash flow analysis, are used to determine fair value for financial instruments."
      }
    ],
    "questions": [
      {
        "uid": "61a278072de57fe1e48c9eb9beeb09f4",
        "order": 1,
        "question": "How is the fair value of financial instruments that are not traded in active markets determined?",
        "answer": [
          "using valuation techniques"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3ab5a21154cdfa603c0fcd66d909810e",
        "order": 2,
        "question": "How much is the level 1 FVPL as at 31 December 2019?",
        "answer": [
          "14,766"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "f4841f44c2e470088dc596e62a5cc57f",
        "order": 3,
        "question": "How much is the level 1 FVOCI as at 31 December 2019?",
        "answer": [
          "74,707"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "63fca6b21cf24a7e5901c0de3c26c2e0",
        "order": 4,
        "question": "How much did the level 1 FVPL change by from 2018 year end to 2019 year end?",
        "answer": 3891,
        "derivation": "14,766-10,875",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "62f53cff04d0cd9fee521613e97978b7",
        "order": 6,
        "question": "How much did the level 1 FVOCI change by from 2018 year end to 2019 year end?",
        "answer": 33129,
        "derivation": "74,707-41,578",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "7d4bdeda7b114d51fa835e7bad363056",
        "order": 8,
        "question": "How much did the level 2 OFA change by from 2018 year end to 2019 year end?",
        "answer": -1657,
        "derivation": "375-2,032",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "dbab56c6c9ced463d8eb498d67c8bc9c",
      "table": [
        [
          "",
          "FY19 EAIP NEO Payout Amounts",
          "",
          "",
          "",
          ""
        ],
        [
          "NEO",
          "Base Salary",
          "Annual Incentive Target (%)",
          "Company Performance Funding (%)",
          "Individual Performance Factor (%)",
          "Individual Payout Amount ($)(4)"
        ],
        [
          "Gregory S. Clark(1)",
          "1,000,000",
          "150",
          "n/a",
          "n/a",
          "0"
        ],
        [
          "Nicholas R. Noviello(2)",
          "650,000",
          "100",
          "n/a",
          "n/a",
          "487,500"
        ],
        [
          "Amy L. Cappellanti-Wolf(3)",
          "440,000",
          "70",
          "35.6",
          "100",
          "109,648"
        ],
        [
          "Samir Kapuria(3)",
          "450,000",
          "100",
          "35.6",
          "100",
          "152,172"
        ],
        [
          "Scott C. Taylor(3)",
          "600,000",
          "100",
          "35.6",
          "100",
          "213,600"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "1251f302e1ece7ca264f578f8660cee0",
        "order": 1,
        "text": "(1) Mr. Clark did not receive a FY19 EAIP payout."
      },
      {
        "uid": "7f50627ba8004f1074cbf47a664728e5",
        "order": 2,
        "text": "(2) Pursuant to the terms of Mr. Noviello\u2019s Transition Services Agreement dated January 31, 2019 (the \u2018\u2018Transition Services Agreement\u2019\u2019), Mr. Noviello received 75% of his target FY19 EAIP amount under the Company\u2019s Executive Severance Plan because it was greater than the amount that he would have earned under the FY19 EAIP irrespective of individual performance."
      },
      {
        "uid": "fcbcca04d4f6afbf399edbc4952b08a8",
        "order": 3,
        "text": "(3) Ms. Cappellanti-Wolf and Messrs. Kapuria and Taylor each earned an individual performance factor of 100%. In determining the appropriate individual performance factor for each of these executives, the Compensation Committee, with recommendation of the CEO, considered leadership, contributions to NortonLifeLock\u2019s achievement of its goals, and strategic planning among other factors."
      },
      {
        "uid": "0c110661d924363139a71e6544e1a1e6",
        "order": 4,
        "text": "(4) The Compensation Committee did not exercise its discretion to reduce any payouts."
      }
    ],
    "questions": [
      {
        "uid": "4fbf9d597c76c797e31618c49d3003b0",
        "order": 1,
        "question": "Who did not recieve a FY19 EAIP payout?",
        "answer": [
          "Mr. Clark"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "453b5ff451415eb7e66acba25fff17ef",
        "order": 2,
        "question": "Were any FY19 EAIP payouts reduced by the Compensation Committee?",
        "answer": [
          "The Compensation Committee did not exercise its discretion to reduce any payouts"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a81efaae1f1dad5df753e99f22fa6e21",
        "order": 3,
        "question": "What is Gregory S. Clark's base salary?",
        "answer": [
          "1,000,000"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "62afbd1d4e987a0cb3193b11523d0dfd",
        "order": 4,
        "question": "What is the NEOs' total salary?",
        "answer": 3140000,
        "derivation": "1,000,000+650,000+440,000+450,000+600,000",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "dda4bb48c5396171a69ab924da0c7af8",
        "order": 6,
        "question": "What is the NEOs' average salary?",
        "answer": 628000,
        "derivation": "(1,000,000+650,000+440,000+450,000+600,000)/5",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "613cbb913bda42a98738d603175e36da",
        "order": 8,
        "question": "What is the average FY19 individual payout amount?",
        "answer": 192584,
        "derivation": "(0+487,500+109,648+152,172+213,600)/5",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "f4e5e687e6185cabde6d70a4d37f729f",
      "table": [
        [
          "Fiscal Year 2019",
          "",
          "",
          "",
          ""
        ],
        [
          "",
          "",
          "",
          "Three Months Ended",
          ""
        ],
        [
          "(in thousands, except for per share data)",
          "August 31,2019",
          "May 31,2019",
          "February 28,2019",
          "November 30,2018"
        ],
        [
          "Net revenue",
          "$6,573,453",
          "$6,135,602",
          "$6,066,990",
          "$6,506,275"
        ],
        [
          "Gross profit(4)",
          "495,078",
          "443,799",
          "454,874",
          "519,650"
        ],
        [
          "Operating income(1)(4)",
          "189,745",
          "140,918",
          "153,983",
          "216,710"
        ],
        [
          "Net income(2)(3)(4)",
          "53,761",
          "44,032",
          "67,607",
          "124,074"
        ],
        [
          "Net income attributable to Jabil Inc.(2)(3)(4)",
          "$52,675",
          "$43,482",
          "$67,354",
          "$123,600"
        ],
        [
          "Earnings per share attributable to the stockholders of Jabil Inc.",
          "",
          "",
          "",
          ""
        ],
        [
          "Basic",
          "$0.34",
          "$0.28",
          "$0.44",
          "$0.77"
        ],
        [
          "Diluted",
          "$0.34",
          "$0.28",
          "$0.43",
          "$0.76"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "570b8385141625b69c72ba6c6002935a",
        "order": 1,
        "text": "Quarterly Results (Unaudited)"
      },
      {
        "uid": "e6db2881920c60a365a6c8e0986879d4",
        "order": 2,
        "text": "The following table sets forth certain unaudited quarterly financial information for the 2019 and 2018 fiscal years. In the opinion of management, this information has been presented on the same basis as the audited consolidated financial statements appearing elsewhere, and all necessary adjustments (consisting primarily of normal recurring accruals) have been included in the amounts stated below to present fairly the unaudited quarterly results when read in conjunction with the audited consolidated financial statements and related notes thereto. The operating results for any quarter are not necessarily indicative of results for any future period."
      },
      {
        "uid": "5ef3320c5365bfc7b090cd95043bf09b",
        "order": 3,
        "text": "(1) Includes acquisition and integration charges related to our strategic collaboration with JJMD of $17.6 million, $13.4 million, $12.8 million, $8.9 million and $8.1 million for the three months ended August 31, 2019, May 31, 2019, February 28, 2019, November 30, 2018 and August 31, 2018, respectively."
      },
      {
        "uid": "aee4074a40b5967a4f0d8f19015d6f61",
        "order": 4,
        "text": "(2) Includes ($13.3 million), $111.4 million and $30.9 million of income tax (benefit) expense for the three months ended November 30, 2018, August 31, 2018 and February 28, 2018, respectively, related to the Tax Act."
      },
      {
        "uid": "f5f7a312df488ce55c5f1e25d642707f",
        "order": 5,
        "text": "(3) Includes a restructuring of securities loss of $29.6 million for the three months ended August 31, 2019."
      },
      {
        "uid": "16ec999a0ac358d2b81e402402ec7434",
        "order": 6,
        "text": "(4) Includes a distressed customer charge of $6.2 million, $18.0 million and $14.7 million during the three months ended August 31, 2019, August 31, 2018 and February 28, 2018, respectively."
      }
    ],
    "questions": [
      {
        "uid": "c29b6258a24fcbbe12c294130ff18516",
        "order": 1,
        "question": "What were the acquisition and integration charges related to the company's collaboration with JJMD in Q4 Fiscal year 2019?",
        "answer": [
          "$17.6 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "43b0ac87677433a2cb1d3b4715026ace",
        "order": 2,
        "question": "What was the net income in August 2019?",
        "answer": [
          "53,761"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "31afc05cae44c5fb2fc2ab8aaf933130",
        "order": 3,
        "question": "What was the gross profit in May 2019?",
        "answer": [
          "443,799"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "25d2e81cd8e2d8ab81c5796d6e89c4ec",
        "order": 4,
        "question": "What was the change in gross profit between May 2019 and August 2019?",
        "answer": 51279,
        "derivation": "495,078-443,799",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "8f23d52beaedf5e030daa78043e721cc",
        "order": 6,
        "question": "What was the change in basic earnings per share attributable to the stockholders of Jabil Inc. between May 2019 and August 2019?",
        "answer": 0.06,
        "derivation": "$0.34-$0.28",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "27f1a9c7a554b928ab4da0afb589b3f6",
        "order": 8,
        "question": "What was the percentage change in net revenue between November 2018 and February 2019?",
        "answer": -6.75,
        "derivation": "($6,066,990-$6,506,275)/$6,506,275",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "db8d48c3fd57f4b9d317ed95b3a5b496",
      "table": [
        [
          "",
          "",
          "December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Beginning balances",
          "$36,836",
          "$42,432",
          "$49,904"
        ],
        [
          "Deferral of revenue",
          "45,040",
          "40,003",
          "46,193"
        ],
        [
          "Recognition of deferred revenue",
          "(41,034)",
          "(45,599)",
          "(53,665)"
        ],
        [
          "Ending balances",
          "$40,842",
          "$36,836",
          "$42,432"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "955f6727128128ad6df4d5e1a6a6d890",
        "order": 1,
        "text": "5. Balance Sheet Components"
      },
      {
        "uid": "2c2ec01f48e5c4dd5d9d4173ef096fcc",
        "order": 2,
        "text": "Deferred Revenue"
      },
      {
        "uid": "564c90913ec14f8f4e783ca9dd08b394",
        "order": 3,
        "text": "Deferred revenue relates to performance obligations for which payments have been received by the customer prior to revenue recognition. Deferred revenue primarily consists of deferred software, or amounts allocated to mobile dashboard and on-line apps and unspecified upgrade rights. Deferred revenue also includes deferred subscription-based services. The deferred software and deferred subscription-based service performance obligations are anticipated to be recognized over the useful life or service periods of one to eighteen months."
      },
      {
        "uid": "2e1ca4fc041c969086a45e1d10dcb85d",
        "order": 4,
        "text": "Changes in the total short-term and long-term deferred revenue balance were as follows (in thousands):"
      }
    ],
    "questions": [
      {
        "uid": "8be7331907754560e0edbc5d0ad52b27",
        "order": 1,
        "question": "What is the definition of deferred revenues?",
        "answer": [
          "Performance obligations for which payments have been received by the customer prior to revenue recognition."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5a168a3246aa655432f86dbb19c87130",
        "order": 2,
        "question": "What is the anticipated duration of useful life for the deferred software and deferred subscription-based service performance obligations to be recognised?",
        "answer": [
          "One to eighteen months."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9346282102f49623651b41bc94429dfc",
        "order": 3,
        "question": "What is the beginning balance as of December 31, 2019?",
        "answer": [
          "$36,836"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "538be33c722b209d5505a3e0cb3b6064",
        "order": 4,
        "question": "What is the difference in the ending balances between 2018 and 2019?",
        "answer": 4006,
        "derivation": "40,842-36,836",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "6b326af0c7494b104f38ad2dfc765500",
        "order": 6,
        "question": "What is the average deferral of revenues from 2017-2019?",
        "answer": 43745.33,
        "derivation": "(45,040+40,003+46,193)/3",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "accb6822f54c2c318d11195c5e0e1e70",
        "order": 8,
        "question": "What is the percentage change of the ending balance from 2017 to 2018?",
        "answer": 13.19,
        "derivation": "(42,432-36,836)/42,432",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "fd8986104138ada3f444bc670a38f947",
      "table": [
        [
          "",
          "",
          "",
          "Payments Due by Period",
          "",
          ""
        ],
        [
          "",
          "Total",
          "Less than 1 year",
          "1 \u2013 3 years",
          "3 \u2013 5 years",
          "More than 5 years"
        ],
        [
          "Operating lease obligations (1)",
          "$167.1",
          "$49.0",
          "$68.4",
          "$27.1",
          "$22.6"
        ],
        [
          "Capital purchase obligations (2)",
          "18.8",
          "18.8",
          "\u2014",
          "\u2014",
          "\u2014"
        ],
        [
          "Other purchase obligations and commitments (3)",
          "205.6",
          "194.9",
          "10.5",
          "0.2",
          "\u2014"
        ],
        [
          "Term Loan Facility (4)",
          "2,435.4",
          "72.5",
          "174.7",
          "174.4",
          "2,013.8"
        ],
        [
          "Revolving Credit Facility (5)",
          "3,879.0",
          "147.0",
          "294.0",
          "3,438.0",
          "\u2014"
        ],
        [
          "2023 and 2021 Senior Notes",
          "2,293.0",
          "82.5",
          "1,145.5",
          "1,065.0",
          "\u2014"
        ],
        [
          "2017 Senior Convertible Debt (6)",
          "2,339.1",
          "33.6",
          "67.3",
          "67.3",
          "2,170.9"
        ],
        [
          "2015 Senior Convertible Debt (7)",
          "1,893.2",
          "28.0",
          "56.1",
          "56.1",
          "1,753.0"
        ],
        [
          "2017 Junior Convertible Debt (8)",
          "964.0",
          "15.4",
          "30.9",
          "30.9",
          "886.8"
        ],
        [
          "Pension obligations (9)",
          "20.7",
          "1.3",
          "3.4",
          "4.1",
          "11.9"
        ],
        [
          "Transition tax obligation (10)",
          "245.7",
          "9.9",
          "44.9",
          "64.6",
          "126.3"
        ],
        [
          "Total contractual obligations (11)",
          "$14,461.6",
          "$652.9",
          "$1,895.7",
          "$4,927.7",
          "$6,985.3"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "24c0fd11fdf87ac17cb32d4aa1b17d41",
        "order": 1,
        "text": "Contractual Obligations"
      },
      {
        "uid": "a34e63d177107adc5daeef71bdccc41c",
        "order": 2,
        "text": "The following table summarizes our significant contractual obligations at March 31, 2019, and the effect such obligations are expected to have on our liquidity and cash flows in future periods (in millions):"
      },
      {
        "uid": "432c90a7a60912697db841946ccbb78e",
        "order": 3,
        "text": "(1) Operating lease obligations include $18.1 million of future lease payments which is recorded as a liability on the balance sheet as of March 31, 2019. This obligation is due under an operating lease from our acquisition of Atmel for a building in San Jose, California."
      },
      {
        "uid": "b887445bdf35c79f6f66ab9dea9ea2b2",
        "order": 4,
        "text": "(2) Capital purchase obligations represent commitments for construction or purchases of property, plant and equipment. These obligations were not recorded as liabilities on our balance sheet as of March 31, 2019, as we have not yet received the related goods or taken title to the property."
      },
      {
        "uid": "a7bd43a9007af96420e171506558ba91",
        "order": 5,
        "text": "(3) Other purchase obligations and commitments include payments due under various types of licenses and outstanding purchase commitments with our wafer foundries."
      },
      {
        "uid": "d0717d27de8a1a09ac0a80e063bfa5d6",
        "order": 6,
        "text": "(4) The Term Loan Facility matures on May 29, 2025."
      },
      {
        "uid": "cd3c7dee61882270d6d5fc4a22ee9e6b",
        "order": 7,
        "text": "(5) For purposes of this table, we have assumed that the principal of our 2023 revolving loans outstanding at March 31, 2019 will be paid on May 18, 2023, which is the maturity date of such borrowings."
      },
      {
        "uid": "11e8f81f79554d7647e89748120250c6",
        "order": 8,
        "text": "(6) For purposes of this table, we have assumed that the principal of our 2017 senior convertible debt will be paid on February 15, 2027, which is the maturity date of such debt."
      },
      {
        "uid": "ba5e4467626a12f4be57f8097023c52c",
        "order": 9,
        "text": "(7) For purposes of this table, we have assumed that the principal of our 2015 Senior Convertible Debt will be paid on February 15, 2025, which is the maturity date of such debt."
      },
      {
        "uid": "0fdfe0901f6465d7410f5aa2117f2afc",
        "order": 10,
        "text": "(8) For purposes of this table, we have assumed that the principal of our 2017 Junior Convertible Debt will be paid on February 15, 2037, which is the maturity date of such debt."
      },
      {
        "uid": "4c5df593eb7140d86e8c2fc6a937826a",
        "order": 11,
        "text": "(9) For purposes of this table, pension obligations due in more than 5 years represent the expected pension payments from 2025 through 2029. It excludes pension obligations subsequent to 2029."
      },
      {
        "uid": "11d28daac08e98f9ad59045a7a257bd3",
        "order": 12,
        "text": "(10) During fiscal 2018, we recognized a provisionary one-time transition tax on accumulated unrepatriated foreign earnings, estimated at $644.7 million, as a result of the recent U.S. tax reform. As of December 31, 2018, with the conclusion of the measurement period in accordance with SAB 118, we increased this amount by $13.1 million to $657.8 million, of which we expect cash payments of approximately $280.7 million after offsets by the utilization of various tax attribute carryforwards in the United States. Our first payment on this obligation of $35.0 million was made in the quarter ended September 30, 2018 and we expect future cash payments of approximately $245.7 million. This tax is to be paid over a period of eight years, with 8% of the transition tax paid each year for fiscal 2019 through fiscal 2023, and 15%, 20%, and 25%, respectively, to be paid during fiscal 2024, 2025, and 2026."
      },
      {
        "uid": "cf323ea83c5634280415c3f2e7772754",
        "order": 13,
        "text": "(11) The contractual obligations do not include amounts related to uncertain tax positions because reasonable estimates cannot be made."
      },
      {
        "uid": "0df39d676cb2cf0e1449c527b61176fb",
        "order": 14,
        "text": "Purchase orders or contracts for the purchase of raw materials and other goods and services, with the exception of commitments to our wafer foundries, are not included in the table above. We are not able to determine the aggregate amount of such purchase orders that represent contractual obligations, as purchase orders may represent authorizations to purchase rather than binding agreements. For the purpose of this table, contractual obligations for the purchase of goods or services are defined as agreements that are enforceable and legally binding on us and that specify all significant terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of the transaction. Our purchase orders are based on our current manufacturing needs and are fulfilled by our vendors with short time horizons. We do not have significant agreements for the purchase of raw materials or other goods specifying minimum quantities or set prices that exceed our expected requirements for three months. We also enter into contracts for outsourced services; however, the obligations under these contracts were not significant and the contracts generally contain clauses allowing for cancellation without significant penalty."
      },
      {
        "uid": "848e65c374211dc0e9ed87d8e61a196a",
        "order": 15,
        "text": "The expected timing of payment of the obligations discussed above is estimated based on current information. Timing of payments and actual amounts paid may be different depending on the time of receipt of goods or services or changes to agreed-upon amounts for some obligations."
      }
    ],
    "questions": [
      {
        "uid": "31206e48881c01ddc16fbdcefd014571",
        "order": 1,
        "question": "What did operating lease obligations include?",
        "answer": [
          "$18.1 million of future lease payments which is recorded as a liability on the balance sheet as of March 31, 2019."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f1ad514cecb6925a4206c5a886d645ef",
        "order": 2,
        "question": "What did capital purchase obligations represent?",
        "answer": [
          "commitments for construction or purchases of property, plant and equipment."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "87c5360ed537be4cc11020e3a41e9d9b",
        "order": 3,
        "question": "What was the total Other purchase obligations and commitments?",
        "answer": [
          "205.6"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "288bfa18177cac38081f708a5455f691",
        "order": 4,
        "question": "What was the difference in the total between operating lease obligations and Other purchase obligations and commitments?",
        "answer": 38.5,
        "derivation": "205.6-167.1",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "bbe3841c8b26497b20d8b187fb0a5876",
        "order": 6,
        "question": "What was the total Term Loan Facility as a percentage of total contractual obligations?",
        "answer": 16.84,
        "derivation": "2,435.4/14,461.6",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "bdb43007dad510381ce6d17d843be1e5",
        "order": 8,
        "question": "What was the total contractual obligations due more than 5 years as a percentage of total contractual obligations?",
        "answer": 48.3,
        "derivation": "6,985.3/14,461.6",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "5ce1713d9128f3759369b6274e111c33",
      "table": [
        [
          "Reconciliation of Non-GAAP measure - operating expenses and operating income from continuing operations, excluding certain items (in thousands)",
          "Years Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Gross profit from continuing operations, as reported",
          "$ 315,652",
          "$365,607"
        ],
        [
          "Adjustments to gross profit:",
          "",
          ""
        ],
        [
          "Stock-based compensation",
          "525",
          "742"
        ],
        [
          "Facility expansion and relocation costs",
          "3,891",
          "1,328"
        ],
        [
          "Acquisition-related costs",
          "8,290",
          "569"
        ],
        [
          "Non-GAAP gross profit",
          "328,358",
          "368,246"
        ],
        [
          "Non-GAAP gross margin",
          "41.6%",
          "51.2%"
        ],
        [
          "Operating expenses from continuing operations, as reported",
          "261,264",
          "194,054"
        ],
        [
          "Adjustments:",
          "",
          ""
        ],
        [
          "Amortization of intangible assets",
          "(12,168)",
          "(5,774)"
        ],
        [
          "Stock-based compensation",
          "(6,803)",
          "(8,961)"
        ],
        [
          "Acquisition-related costs",
          "(12,002)",
          "(1,726)"
        ],
        [
          "Facility expansion and relocation costs",
          "(948)",
          "(518)"
        ],
        [
          "Restructuring charges",
          "(5,038)",
          "(4,239)"
        ],
        [
          "Non-GAAP operating expenses",
          "224,305",
          "172,836"
        ],
        [
          "Non-GAAP operating income",
          "$  104,053",
          "$  195,410"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "d4ae9cc9f22cc77a4ee720e28b2097f6",
        "order": 1,
        "text": "Non-GAAP Results"
      },
      {
        "uid": "a557a17f02094e8b7c3c6ab8f19fc2a0",
        "order": 2,
        "text": "Management uses non-GAAP operating income and non-GAAP EPS to evaluate business performance without the impacts of certain non-cash charges and other charges which are not part of our usual operations. We use these non- GAAP measures to assess performance against business objectives, make business decisions, including developing budgets and forecasting future periods. In addition, management\u2019s incentive plans include these non-GAAP measures as criteria for achievements. These non-GAAP measures are not in accordance with U.S. GAAP and may differ from non- GAAP methods of accounting and reporting used by other companies. However, we believe these non-GAAP measures provide additional information that enables readers to evaluate our business from the perspective of management. The presentation of this additional information should not be considered a substitute for results prepared in accordance with U.S. GAAP."
      },
      {
        "uid": "717ab6b997ff688b85973e8e846a7fbf",
        "order": 3,
        "text": "The non-GAAP results presented below exclude the impact of non-cash related charges, such as stock-based compensation and amortization of intangible assets. In addition, they exclude discontinued operations and other nonrecurring items such as acquisition-related costs and restructuring expenses, as they are not indicative of future performance. The tax effect of our non-GAAP adjustments represents the anticipated annual tax rate applied to each non-GAAP adjustment after consideration of their respective book and tax treatments and effect of adoption of the Tax Act."
      }
    ],
    "questions": [
      {
        "uid": "f65bc5a189414ccb21ae21bbdd22245a",
        "order": 1,
        "question": "What was the stock-based compensation in 2019?",
        "answer": [
          "525"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "406398f9085dfa1e59f322e6e4f28002",
        "order": 2,
        "question": "What was the Gross profit from continuing operations, as reported in 2019?",
        "answer": [
          "315,652"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "ba2db0dc8a45d38829ca800e93081bdf",
        "order": 3,
        "question": "What does the non-GAAP results exclude?",
        "answer": [
          "the impact of non-cash related charges, such as stock-based compensation and amortization of intangible assets."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "dc79b98af1a6a083c53ee4ee3a2c0f2c",
        "order": 4,
        "question": "What was the change in the Gross profit from continuing operations, as reported between 2018 and 2019?",
        "answer": -49955,
        "derivation": "$315,652-$365,607",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "fc99efc2ca485dc3677f3e998dea801b",
        "order": 6,
        "question": "What was the change in stock-based compensation between 2018 and 2019?",
        "answer": -217,
        "derivation": "525-742",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a2cec9bc9e41a2d0e39353adf5e5d244",
        "order": 8,
        "question": "What was the percentage change in acquisition-related costs between 2018 and 2019?",
        "answer": 1356.94,
        "derivation": "(8,290-569)/569",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "13d7e83488f2ab1456d31bb9ac247990",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Net Loss",
          "$(15,571)",
          "$(24,122)"
        ],
        [
          "Basic:",
          "",
          ""
        ],
        [
          "Weighted average shares outstanding at beginning of year",
          "16,041",
          "15,949"
        ],
        [
          "Weighted average shares issued during the year, net",
          "182",
          "92"
        ],
        [
          "Weighted average common shares, basic",
          "16,223",
          "16,041"
        ],
        [
          "Loss from per common share, basic",
          "$(0.96)",
          "$(1.50)"
        ],
        [
          "Diluted:",
          "",
          ""
        ],
        [
          "Weighted average common shares, basic",
          "16,223",
          "16,041"
        ],
        [
          "Dilutive impact of stock options and restricted stock awards",
          "\u2014",
          "\u2014"
        ],
        [
          "Weighted average common shares, diluted",
          "16,223",
          "16,041"
        ],
        [
          "Loss per common share, diluted",
          "$ (0.96)",
          "$ (1.50)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "3bda468525550b9a78eba19f5403e157",
        "order": 1,
        "text": "Loss per share"
      },
      {
        "uid": "e8792afb5f24fe3d3eaed5bc9d9e819d",
        "order": 2,
        "text": "Basic loss per share are computed based on the weighted average number of common shares outstanding during the period. Diluted earnings/loss per share reflect the dilutive impact of outstanding stock options and restricted stock awards. Included in the weighted average shares outstanding is the share consideration in connection with the Restaurant Magic Acquisition (See Note 2 - Acquisitions) in the amount of 908,192 for the period after the close of the transaction. The shares were issued in January 2020, however, no contingencies existed as of the date of the acquisition."
      },
      {
        "uid": "51dd56cbd578f72e1759b484949d61c0",
        "order": 3,
        "text": "The following is a reconciliation of the weighted average shares outstanding for the basic and diluted loss per share computations (in thousands, except share and per share data):"
      },
      {
        "uid": "3fb673e840c204de8dbba90bdb8ca9d8",
        "order": 4,
        "text": "At December 31, 2019 and 2018 there were 383,000 and 750,000 incremental shares, respectively, from the assumed exercise of stock options that were excluded from the computation of diluted earnings per share because of the anti-dilutive effect on earnings per share. There were 308,000 restricted stock awards excluded from the computation of diluted earnings per share for the fiscal year ended 2019 and 113,000 for the fiscal year ended 2018."
      }
    ],
    "questions": [
      {
        "uid": "6b9afdca4d6ad6c52b1fcc41a040cf9e",
        "order": 1,
        "question": "How much was the incremental shares at December 31, 2019 and 2018 respectively?",
        "answer": [
          "383,000",
          "750,000"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4b3c2031187f750d4dcd31c525e78352",
        "order": 2,
        "question": "How much was the restricted stock awards excluded from the computation of diluted earnings per share for the fiscal year ended 2019?",
        "answer": [
          "308,000"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "86d1ff2a8b97440929a5501cc3e95422",
        "order": 3,
        "question": "How much was the restricted stock awards excluded from the computation of diluted earnings per share for the fiscal year ended 2018?",
        "answer": [
          "113,000"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5ed8d13196996577f90d6859d29eab11",
        "order": 4,
        "question": "What is the change in Net Loss between December 31, 2018 and 2019?",
        "answer": -8551,
        "derivation": "15,571-24,122",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "96d748677b3a2c0fd1d1633a6e07c931",
        "order": 6,
        "question": "What is the change in Weighted average common shares, basic between December 31, 2018 and 2019?",
        "answer": 182,
        "derivation": "16,223-16,041",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d5456ca70e50cb5a4a03b3cacb4c16e4",
        "order": 8,
        "question": "What is the average Net Loss for December 31, 2018 and 2019?",
        "answer": 19846.5,
        "derivation": "(15,571+24,122) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "2da56df966a1c15057d2661ce589be1c",
      "table": [
        [
          "",
          "",
          "December 31,",
          "",
          ""
        ],
        [
          "(in thousands of $)",
          "2018",
          "2017",
          "Change",
          "% Change"
        ],
        [
          "Share of net earnings in Golar Partners",
          "7,001",
          "17,702",
          "(10,701)",
          "(60)%"
        ],
        [
          "Impairment of investment in Golar Partners",
          "(149,389)",
          "\u2014",
          "(149,389)",
          "100%"
        ],
        [
          "Net loss on deemed disposal of investments in Golar Partners",
          "\u2014",
          "(16,992)",
          "16,992",
          "100%"
        ],
        [
          "Share of net earnings in other affiliates",
          "3,711",
          "793",
          "2,918",
          "368%"
        ],
        [
          "",
          "(138,677)",
          "1,503",
          "(140,180)",
          "(9,327)%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "fa5dab97554689a94753a4d986e44dd2",
        "order": 1,
        "text": "Equity in net earnings of affiliates:"
      },
      {
        "uid": "2c7afba91ad3e2312c0048fd9e5ec6b6",
        "order": 2,
        "text": "The decrease in the share of net earnings in Golar Partners is as a result of a decrease in the underlying performance of Golar Partners in 2018. As a result, during the year ended December 31, 2018, we recognized an impairment charge of $149.4 million. The year ended December 31, 2017 included a deemed loss on disposal of $17.0 million as a result of a dilution in our holding in Golar Partners due to further issuances of common units by Golar Partners in February 2017. As of December 31, 2018, we held a 32.0% (2017: 31.8%) ownership interest in Golar Partners (including our 2% general partner interest) and 100% of IDRs."
      },
      {
        "uid": "7053b832867bd372ddb3331f448c8f24",
        "order": 3,
        "text": "The share of net earnings in other affiliates represents our share of equity in Egyptian Company for Gas Services S.A.E (\"ECGS\") and Avenir LNG Limited (\"Avenir\"). During the year ended December 31, 2018 we recognized negative goodwill of $3.8 million in equity in net earnings of affiliates to reflect our bargain purchase of Avenir. Refer to note 14 \"Investment in Affiliates\" of our consolidated financial statements included herein for further details."
      }
    ],
    "questions": [
      {
        "uid": "c15edaf2a46cb17046a93d98aff0e18e",
        "order": 1,
        "question": "In which years was the equity in net earnings of affiliates recorded for?",
        "answer": [
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d8c3b0beee17b3099ac97dd4d71363c8",
        "order": 2,
        "question": "What does the share of net earnings in other affiliates represent?",
        "answer": [
          "Represents our share of equity in Egyptian Company for Gas Services S.A.E (\"ECGS\") and Avenir LNG Limited (\"Avenir\")."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "bd2b6555ad74c76f74cb479b0215eded",
        "order": 3,
        "question": "What was the impairment charge in 2018?",
        "answer": [
          "$149.4 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "950d3e112894876f8cd653b74acec222",
        "order": 4,
        "question": "In which year was the share of net earnings in Golar Partners higher?",
        "answer": [
          "2017"
        ],
        "derivation": "17,702 > 7,001",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "a3cf146e980b2ff2f80d9784df890ffe",
        "order": 6,
        "question": "What was the change in ownership interest held in Golar Partners?",
        "answer": 0.2,
        "derivation": "32.0% - 31.8% ",
        "answer_type": "arithmetic",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "fe113b8aef0f01f9d48afe157fd98009",
        "order": 8,
        "question": "What was the percentage change in share of net earnings in other affiliates between 2018 and 2017?",
        "answer": 367.97,
        "derivation": "(3,711 - 793)/793 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "3bffffb2d174ab95cfdeb3eacc9c0afb",
      "table": [
        [
          "",
          "",
          "2019",
          "2018"
        ],
        [
          "Note",
          "Note",
          "$ million",
          "$ million"
        ],
        [
          "Current",
          "",
          "",
          ""
        ],
        [
          "Trade payables",
          "",
          "24.6",
          "12.9"
        ],
        [
          "Payments received on account1",
          "",
          "2.3",
          "1.0"
        ],
        [
          "Other taxes and social security costs",
          "",
          "4.6",
          "3.7"
        ],
        [
          "Other payables",
          "",
          "1.5",
          "1.0"
        ],
        [
          "Accruals1",
          "",
          "49.3",
          "43.2"
        ],
        [
          "Government grants1",
          "24",
          "1.8",
          "1.3"
        ],
        [
          "",
          "",
          "84.1",
          "63.1"
        ],
        [
          "Non-current",
          "",
          "",
          ""
        ],
        [
          "Other payables2",
          "",
          "0.8",
          "4.4"
        ],
        [
          "Government grants2",
          "24",
          "0.2",
          "1.0"
        ],
        [
          "",
          "",
          "1.0",
          "5.4"
        ],
        [
          "",
          "",
          "85.1",
          "68.5"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "3c9675aaa9e10c1de2049e205cab0fe6",
        "order": 1,
        "text": "23. Trade and other payables"
      },
      {
        "uid": "5863483fb85844002c9cc286e2f31c95",
        "order": 2,
        "text": "Notes"
      },
      {
        "uid": "3533a9bac914deb2c0c5ff1d994918a2",
        "order": 3,
        "text": "1. In 2018, government grants of $0.4 million and $0.9 million were included within payments received on account and accruals, respectively. These have been reclassified to government grants."
      },
      {
        "uid": "d038af02af692d42cc329e529dbba16e",
        "order": 4,
        "text": "2. In 2018, government grants of $1.0 million were included within other payables. These have been reclassified to government grants."
      },
      {
        "uid": "8eddee2a59b554d47fd0e45aea794e91",
        "order": 5,
        "text": "Trade payables are non-interest bearing and are normally settled on 30 to 60-day terms. Other payables are non-interest bearing."
      },
      {
        "uid": "3a4a3e87c695784daa3dac46046fb497",
        "order": 6,
        "text": "The Directors consider that the carrying amount of trade payables approximates their fair value."
      }
    ],
    "questions": [
      {
        "uid": "31de4c7e3b4a52ae2cc5a7033d2c209f",
        "order": 1,
        "question": "What was the amount of government grants included within payments received on account in 2018?",
        "answer": [
          "$0.4 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "af892083cb5823b4e81bc4a18d0162db",
        "order": 2,
        "question": "What was the amount of government grants included within other payables in 2018?",
        "answer": [
          "$1.0 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9d95aa351a2e1411257da6b6a442fde8",
        "order": 3,
        "question": "What are the components under Non-current?",
        "answer": [
          "Other payables",
          "Government grants"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e889992d8d5f42d5dd5c22334015ffc6",
        "order": 4,
        "question": "In which year was the amount of Accruals larger?",
        "answer": [
          "2019"
        ],
        "derivation": "49.3>43.2",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "e2164a95603660da8e3b21396f51c71d",
        "order": 6,
        "question": "What was the change in the amount of Accruals?",
        "answer": 6.1,
        "derivation": "49.3-43.2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "44caa96068a5c3f6e3584d1b363568f9",
        "order": 8,
        "question": "What was the percentage change in the amount of Accruals?",
        "answer": 14.12,
        "derivation": "(49.3-43.2)/43.2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "ea8b291b240fab467592f64e1d073957",
      "table": [
        [
          "",
          "",
          "Years Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Domestic",
          "$(20,597)",
          "$22,325",
          "$29,088"
        ],
        [
          "Foreign",
          "87,791",
          "150,051",
          "169,103"
        ],
        [
          "Total",
          "$67,194",
          "$172,376",
          "$198,191"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "96d8c314b79fef18e1b23771d3e17afa",
        "order": 1,
        "text": "ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \u2013 (continued) (in thousands, except per share amounts)"
      },
      {
        "uid": "e251f6bf8ea978a3d9392b39adf16f75",
        "order": 2,
        "text": "NOTE 5. INCOME TAXES"
      },
      {
        "uid": "78ae21bd434d2d702d6bfbaa05924724",
        "order": 3,
        "text": "The geographic distribution of pretax income from continuing operations is as follows:"
      }
    ],
    "questions": [
      {
        "uid": "8672c940043ce90c4ab20460bcd7d856",
        "order": 1,
        "question": "What was the domestic pretax income in 2019?",
        "answer": [
          "$(20,597)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "26feaea6d5580fed35f9b06439f05bb1",
        "order": 2,
        "question": "What was the foreign pretax income in 2018?",
        "answer": [
          "150,051"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "98095ddf8ff4e200e3ce347fe3322987",
        "order": 3,
        "question": "What does the table represent?",
        "answer": [
          "geographic distribution of pretax income from continuing operations"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "18215b5f92b53e7dc9e7af68725e9905",
        "order": 4,
        "question": "What was the change in foreign pretax income between 2018 and 2019?",
        "answer": -62260,
        "derivation": "87,791-150,051",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "5a34f560307e440d8b4e9e4333a7efb7",
        "order": 6,
        "question": "What was the change in domestic pretax income between 2018 and 2017?",
        "answer": -6763,
        "derivation": "$22,325-$29,088",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1",
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "ad5fb75b151c6c6ef20fc77c0f913087",
        "order": 8,
        "question": "What was the percentage change in total pretax income between 2018 and 2019?",
        "answer": -61.02,
        "derivation": "($67,194-$172,376)/$172,376",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "4c831b52efd5a0200d3f85447d6437a3",
      "table": [
        [
          "",
          "December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Land",
          "$11.9",
          "$11.9"
        ],
        [
          "Buildings and improvements",
          "81.2",
          "71.1"
        ],
        [
          "Leasehold improvements",
          "7.1",
          "6.7"
        ],
        [
          "Computer equipment",
          "234.1",
          "208.9"
        ],
        [
          "Furniture, fixtures and other equipment",
          "11.2",
          "11.0"
        ],
        [
          "Property and equipment",
          "345.5",
          "309.6"
        ],
        [
          "Accumulated depreciation and amortization",
          "(168.6)",
          "(132.5)"
        ],
        [
          "Property and equipment, net",
          "$176.9",
          "$177.1"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "c250acaa0e82358698ac08911f01ddea",
        "order": 1,
        "text": "(7) Property and Equipment"
      },
      {
        "uid": "a1fc9447b02bf90a877f2fe12ffa35eb",
        "order": 2,
        "text": "Property and equipment consist of the following (in millions):"
      },
      {
        "uid": "7c7dd897d0f09d34afb0a4033656a04d",
        "order": 3,
        "text": "On December 31, 2019, we entered into finance lease agreements for certain computer equipment. The leased equipment was valued at $13.7 million, net of prepaid maintenance and $0.3 million of imputed interest, and is included in Property and equipment, net on the Consolidated Balance Sheets. Refer to Note 12 \u2014 Long-Term Debt for additional information related to our finance leases."
      }
    ],
    "questions": [
      {
        "uid": "ed068893e5c7da139200fb442044ba9a",
        "order": 1,
        "question": "What was the valuation of the leased equipment as part of the finance lease agreements that the company entered on December 31, 2019?",
        "answer": [
          "13.7"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "1fbb0a7ac1cf2d8da88e43bd10e902aa",
        "order": 2,
        "question": "Which years does the table provide information for the company's property and equipment?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3d6c31142e7603dc99e28ec725358ac3",
        "order": 3,
        "question": "What was the amount of Land in 2018?",
        "answer": [
          "11.9"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "7822c08381f47d253e30e315b8c7cf03",
        "order": 4,
        "question": "How many years did furniture, fixtures and other equipment exceed $10 million?",
        "answer": "2",
        "derivation": "2019##2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "81874d7dc91a57a810a23414c15c22bc",
        "order": 6,
        "question": "What was the change in leasehold improvements between 2018 and 2019?",
        "answer": 0.4,
        "derivation": "7.1-6.7",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "1a2371ab2c921d1edad3b027b8c30168",
        "order": 8,
        "question": "What was the percentage change in the net property and equipment between 2018 and 2019?",
        "answer": -0.11,
        "derivation": "(176.9-177.1)/177.1",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "bf3bb2fe848111c6f1370b66cdd8da3e",
      "table": [
        [
          "",
          "",
          "",
          "Fiscal Years"
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Revenue by geography:",
          "",
          "",
          ""
        ],
        [
          "Asia Pacific (1)",
          "$3,049",
          "$4,905",
          "$5,810"
        ],
        [
          "Europe",
          "2,459",
          "1,280",
          "2,015"
        ],
        [
          "North America (2)",
          "4,802",
          "6,444",
          "4,324"
        ],
        [
          "Total revenue",
          "$10,310",
          "$12,629",
          "$12,149"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "3483d30146aee33418547ac110028aab",
        "order": 1,
        "text": "The following is a breakdown of revenue by shipment destination (in thousands):"
      },
      {
        "uid": "f8a70cbb4a228d6b0c0cf0dd1f38aa2e",
        "order": 2,
        "text": "(1) Asia Pacific includes revenue from China $1.1 million or 11% and Japan of $1.8 million or 17% of total revenue in 2019 and $1.8 million or 15% and $1.6 million or 12% of total revenue in 2018, respectively. In 2017, revenue from China and Japan were $1.3 million or 11% and $1.5 million or 12%, respectively."
      },
      {
        "uid": "7654b887293446088ec3258948a9ccd5",
        "order": 3,
        "text": "(2) North America includes revenue from the United States of $4.7 million or 46% of total revenue in 2019, $6.4 million or 50% of total revenue in 2018 and $4.2 million or 34% of total revenue in 2017."
      }
    ],
    "questions": [
      {
        "uid": "06db77f85f3558fa8de6466de9e3cb78",
        "order": 1,
        "question": "What is the respective revenue from Asia Pacific in 2018 and 2019?",
        "answer": [
          "$4,905",
          "$3,049"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "b7956e54597e51fdf9dfea1b83dcf31d",
        "order": 2,
        "question": "What is the respective revenue from Europe in 2018 and 2019?",
        "answer": [
          "1,280",
          "2,459"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "84f89a702521d1d6ecc3c444cd60d600",
        "order": 3,
        "question": "What is the respective revenue from North America in 2018 and 2019?",
        "answer": [
          "6,444",
          "4,802"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "121bb93b555953a400fa69759f06e298",
        "order": 4,
        "question": "What is the average revenue from Asia Pacific in 2018 and 2019?",
        "answer": 3977,
        "derivation": "($4,905 + $3,049)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "2964c5a70ef10a43b721dd66835612c8",
        "order": 6,
        "question": "What is the average revenue from Europe in 2018 and 2019?",
        "answer": 1869.5,
        "derivation": "(1,280 + 2,459)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "f14427c2e3a6b5b05f11fdc897b3511c",
        "order": 8,
        "question": "What is the average revenue from North America in 2018 and 2019?",
        "answer": 5623,
        "derivation": "(6,444 + 4,802)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "9246b58ea8656eecf7739094d072f0b8",
      "table": [
        [
          "Name",
          "Fees Earned or Paid in Cash ($)",
          "Stock Awards ($)",
          "Option Awards ($)",
          "Total($)"
        ],
        [
          "Richard S. Hill",
          "$106,000",
          "$149,987",
          "\u2014",
          "$255,987"
        ],
        [
          "Darcy Antonellis",
          "$55,333",
          "$149,987",
          "\u2014",
          "$205,320"
        ],
        [
          "David C. Habiger",
          "$70,000",
          "$149,987",
          "\u2014",
          "$219,987"
        ],
        [
          "V. Sue Molina",
          "$81,000",
          "$149,987",
          "\u2014",
          "$230,987"
        ],
        [
          "George A. Riedel",
          "$68,333",
          "$149,987",
          "\u2014",
          "$218,320"
        ],
        [
          "Christopher A. Seams",
          "$82,000",
          "$149,987",
          "\u2014",
          "$231,987"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "5e038ab32961a991785fc1feda8c0d32",
        "order": 1,
        "text": "A non-employee director who is initially appointed after any annual meeting of stockholders will receive a restricted stock unit award or option grant on the date of his or her initial appointment to the Board of Directors equal to the pro-rated amount of the annual grant"
      },
      {
        "uid": "a8384adf8f2cb32bb6631409192661a7",
        "order": 2,
        "text": "Annual option grants and restricted stock unit awards (or any pro-rated grants for directors initially appointed between annual meetings) vest on the earlier to occur of the first anniversary of the date of grant or the next annual meeting of stockholders. No portion of an option automatically granted to a director is exercisable after the tenth anniversary after the date of option grant. Additionally, an option automatically granted to a director may be exercisable after the termination of the director\u2019s services as described in the option agreement, generally ending three months after such termination."
      },
      {
        "uid": "92b5d21f20c6409c99f29ca217f8c810",
        "order": 3,
        "text": "The following table shows compensation information for our non-employee directors for fiscal year 2019."
      },
      {
        "uid": "641a5107fd1d9ad39633fa627109f2f8",
        "order": 4,
        "text": "2019 Director Compensation Table"
      },
      {
        "uid": "83d2cd42ad476d107548e7ac2ebebf95",
        "order": 5,
        "text": "(1) The amounts reflected in this column represent the aggregate grant date fair value for stock awards granted to our non-employee directors in 2019, measured in accordance with ASC 718, excluding the effect of estimated forfeitures, and do not reflect whether the recipient has actually realized a financial benefit from these awards. For the methodology of how the aggregate grant date fair value amount is calculated, please see Note 13 of the Notes to Consolidated Financial Statements included in this Form 10-K. The aggregate number of shares subject to unvested restricted stock unit awards outstanding for each non-employee director at December 31, 2019 was: Mr. Hill: 5,889; Ms. Antonellis: 5,889; Mr. Habiger: 5,889; Ms. Molina: 5,889; Mr. Riedel: 5,889 and Mr. Seams: 5,889. None of the non-employee directors held any stock options as of December 31, 2019."
      }
    ],
    "questions": [
      {
        "uid": "b11790152549a1c873fad7165cdc8ff1",
        "order": 1,
        "question": "What does the table show?",
        "answer": [
          "compensation information for our non-employee directors for fiscal year 2019"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "363e5b4e5f1d5e1fd5819d862a4340cf",
        "order": 2,
        "question": "How does a non-employee director receive his/her restricted stock unit award or option grant?",
        "answer": [
          "on the date of his or her initial appointment to the Board of Directors equal to the pro-rated amount of the annual grant"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "68ee1ba162e4656d81d903042bd952db",
        "order": 3,
        "question": "How much are the total compensations for Richard S. Hill and Christopher A. Seams, respectively?",
        "answer": [
          "255,987",
          "231,987"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ee85b9ce062cb99f0861b9c43d6f6eed",
        "order": 4,
        "question": "What is the ratio of Darcy Antonellis\u2019 total compensation to David C. Habiger\u2019s total compensation?",
        "answer": 0.93,
        "derivation": "205,320/219,987 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "bf0f732e7286dad472c3a7a3848415a2",
        "order": 6,
        "question": "What is the average fee earned or paid in cash compensation for all non-employee directors?",
        "answer": 77111,
        "derivation": "(106,000+55,333+70,000+81,000+68,333+82,000)/6 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "219e48732fca0fa8874dcbe6b284c293",
        "order": 8,
        "question": "Who has the highest compensation among all non-employee directors?",
        "answer": [
          "Richard S. Hill"
        ],
        "derivation": "$255,987 is the highest",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "4bf6297fe4aaf51d58b160a778fadc6f",
      "table": [
        [
          "",
          "",
          "Years Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "",
          "",
          "(in thousands, except per share amounts)",
          ""
        ],
        [
          "Numerator:",
          "",
          "",
          ""
        ],
        [
          "Net loss",
          "$(19,898)",
          "$(26,199)",
          "$(9,187)"
        ],
        [
          "Denominator:",
          "",
          "",
          ""
        ],
        [
          "Weighted average common shares outstanding\u2014basic",
          "71,005",
          "68,490",
          "66,252"
        ],
        [
          "Dilutive common stock equivalents",
          "\u2014",
          "\u2014",
          "\u2014"
        ],
        [
          "Weighted average common shares outstanding\u2014diluted",
          "71,005",
          "68,490",
          "66,252"
        ],
        [
          "Net loss per share:",
          "",
          "",
          ""
        ],
        [
          "Basic",
          "$(0.28)",
          "$(0.38)",
          "$(0.14)"
        ],
        [
          "Diluted",
          "$(0.28)",
          "$(0.38)",
          "$(0.14)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "fc2b26fcaaccee518c676be7c41ea2c1",
        "order": 1,
        "text": "2. Net Income (Loss) Per Share"
      },
      {
        "uid": "156fb501bb0f7a85c19be31de2645c64",
        "order": 2,
        "text": "Basic earnings per share, or EPS, is calculated by dividing net income (loss) by the weighted-average number of common shares outstanding for the period, without consideration for common stock equivalents. Diluted EPS is computed by dividing net income by the weighted-average number of common shares outstanding for the period and the weighted-average number of dilutive common stock equivalents outstanding for the period determined using the treasury-stock method."
      },
      {
        "uid": "0a1a417206163aea5649156ee927d54d",
        "order": 3,
        "text": "For purposes of this calculation, common stock options, restricted stock units and restricted stock awards are considered to be common stock equivalents and are only included in the calculation of diluted EPS when their effect is dilutive. In periods in which the Company has a net loss, dilutive common stock equivalents are excluded from the calculation of diluted EPS."
      },
      {
        "uid": "c4cb0ec789f1545ca2f56ad8347ee763",
        "order": 4,
        "text": "The table below presents the computation of basic and diluted earnings per share:"
      },
      {
        "uid": "b8184f037eda0f8f22cf820561124f80",
        "order": 5,
        "text": "For the years ended December 31, 2019, 2018 and 2017, the Company incurred net losses and accordingly excluded common stock equivalents for outstanding stockbased awards, which represented all potentially dilutive securities, of 2.5 million, 3.7 million, and 4.5 million, respectively, from the calculation of diluted net loss per share due to their anti-dilutive nature."
      }
    ],
    "questions": [
      {
        "uid": "68324de273806811f1265d9f003869f7",
        "order": 1,
        "question": "How is Basic earnings per share, or EPS calculated?",
        "answer": [
          "by dividing net income (loss) by the weighted-average number of common shares outstanding for the period, without consideration for common stock equivalents."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3111bd0fd3138287e5e124b10d7f9b18",
        "order": 2,
        "question": "What is the average Numerator: Net loss for the year ended December 31, 2019 to 2018?",
        "answer": 23048.5,
        "derivation": "(19,898+26,199) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "ded47d610b8f3b512bbab0f4871e77b8",
        "order": 4,
        "question": "What is the average Denominator: Weighted average common shares outstanding\u2014basic for the year ended December 31, 2019 to 2018?",
        "answer": 69747.5,
        "derivation": "(71,005+68,490) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "82d14c3d4fe3414597b638431b2eeffc",
        "order": 6,
        "question": "In which year was the net loss less -10,000?",
        "answer": [
          "2017"
        ],
        "derivation": "locate and analyze net loss in row 5",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "ce6a6a99011ecb20e078479bf05fb0e9",
        "order": 8,
        "question": "What was the respective Weighted average common shares outstanding\u2014basic in 2019, 2018 and 2017?",
        "answer": [
          "71,005",
          "68,490",
          "66,252"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "869c1fa4ea948096f2b86e2144498bac",
        "order": 9,
        "question": "What was the basic net loss per share in 2019?",
        "answer": [
          "$(0.28)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "7e10b02ae31ffbb6fed72213553ebe50",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Equipment and software, including equipment purchased under capital leases of $6 and\u00a0$17 at December 31, 2019 and 2018, respectively",
          "$260",
          "$1,555"
        ],
        [
          "Leasehold improvements",
          "33",
          "786"
        ],
        [
          "Furniture and fixtures",
          "43",
          "182"
        ],
        [
          "",
          "336",
          "2,523"
        ],
        [
          "Less accumulated depreciation, including accumulated depreciation for equipment purchased under capital leases of $3 and $13 at December 31, 2019 and 2018, respectively",
          "(266)",
          "(2,394)"
        ],
        [
          "",
          "$70",
          "$129"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "e33d8e4a9b47463187c4e12f984ef31f",
        "order": 1,
        "text": "5. PROPERTY AND EQUIPMENT, NET"
      },
      {
        "uid": "72bc0f1469f3ca9bbc11f74017d95533",
        "order": 2,
        "text": "Property and equipment, at cost, consisted of the following at December 31, 2019 and 2018 (in thousands):"
      },
      {
        "uid": "ee546967123497dd6999fb7616b2b76f",
        "order": 3,
        "text": "Depreciation expense related to property and equipment was approximately $0.04 million and $0.13 million in 2019 and 2018, respectively. Depreciation expense includes depreciation related to finance leases of approximately $0.001 million and $0.002 million for the periods ended December 31, 2019 and 2018, respectively. Our finance leases have original terms of one to three years. The principal payments\u00a0for these finance leases are reflected as cash outflows from financing activities in the accompanying consolidated statements of cash flows. Future minimum lease payments under our capital leases that have initial terms in excess of one year are included in \u201cLeases\u201d in Note 8. \u00a0 \u00a0 Depreciation expense related to property and equipment was approximately $0.04 million and $0.13 million in 2019 and 2018, respectively. Depreciation expense includes depreciation related to finance leases of approximately $0.001 million and $0.002 million for the periods ended December 31, 2019 and 2018, respectively. Our finance leases have original terms of one to three years. The principal payments"
      },
      {
        "uid": "fa19cb92c152141a1fcbe4054efe5496",
        "order": 4,
        "text": "In connection with the relocation of our corporate headquarters in July 2019, we disposed of a number of assets that were no longer in use. For each of the years ended December 31, 2019 and 2018, we recorded a loss on disposal of fixed assets of approximately $0.01 million.\u00a0 In connection with the relocation of our corporate headquarters in July 2019, we disposed of a number of assets that were no longer in use. For each of the years ended December 31, 2019 and 2018, we recorded a loss on disposal of fixed assets of approximately $0.01 million."
      },
      {
        "uid": "497d02121eb729bd876e7938693d3cd7",
        "order": 5,
        "text": "In connection with the closure of our Lake Mary facility in 2018, we reclassified equipment with a net book value of approximately $0.07 million to assets held for sale. We contracted with a third party for the consignment sale of these assets and completed sales for several assets in 2018 and 2019. For the year ended December 31, 2019, we recognized a net loss of approximately $0.04 million on the sale and/or impairment of assets held for sale. For the year ended December 31, 2018, we recognized a gain of approximately $0.01 million on assets held for sale. The gains and losses on the sale or impairment of held for sale assets is included in selling, general and administrative expenses in the accompanying statements of comprehensive loss."
      }
    ],
    "questions": [
      {
        "uid": "e65ec12a72ff750b30cc6177c8bb1899",
        "order": 1,
        "question": "Which years information are included in this note on net property and equipment?",
        "answer": [
          "2018",
          "2019"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "cd829f7a1d9f9794b89ff98c3abc5f3a",
        "order": 2,
        "question": "What is the content of Note 5?",
        "answer": [
          "PROPERTY AND EQUIPMENT, NET"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "12706693199fd774f07989b1362d92ea",
        "order": 3,
        "question": "Why was there a reduction in property and equipment in 2018 and 2019?",
        "answer": [
          "relocation of our corporate headquarters",
          "closure of our Lake Mary facility in 2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4",
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5bdc69be3f906fa7695fcc8c46e31bb9",
        "order": 4,
        "question": "How many categories of items are there in property and equipment in both 2018 and 2019?",
        "answer": [
          "3"
        ],
        "derivation": "Equipment and software##Leasehold improvements##Furniture and fixtures",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "257f1ac496b0609c4149220dab7301e2",
        "order": 6,
        "question": "What % of the total property and equipment does \"Equipment and software\" make up in 2019, before considering depreciation?",
        "answer": 77.38,
        "derivation": "260/336",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "66f7ee78ddac81aada8298fa087462f6",
        "order": 8,
        "question": "What is the % change in total property and equipment from 2018 to 2019?",
        "answer": -45.74,
        "derivation": " (70-129)/129",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "a06963067573666d15cc4484808dd226",
      "table": [
        [
          "",
          "March 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Accrued compensation and benefits",
          "$133.2",
          "$87.6"
        ],
        [
          "Income taxes payable",
          "46.9",
          "27.5"
        ],
        [
          "Sales related reserves",
          "366.9",
          "\u2014"
        ],
        [
          "Accrued expenses and other liabilities",
          "240.3",
          "114.5"
        ],
        [
          "Total accrued liabilities",
          "$787.3",
          "$229.6"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6278c16cc4650cd4a0a6353b3b702c60",
        "order": 1,
        "text": "Accrued Liabilities"
      },
      {
        "uid": "ec63f8c17661864e26202d154e99164f",
        "order": 2,
        "text": "Accrued liabilities consists of the following (in millions):"
      },
      {
        "uid": "5c0f2c0155e913fdad8538f341c1fff9",
        "order": 3,
        "text": "Sales related reserves represent price concessions and stock rotation rights that the Company offers to many of its distributors. For the fiscal year ending March 31, 2018, these sales related reserves were recorded within accounts receivable, and therefore did not exist within accrued liabilities. The Company made this change in classification as part of its adoption of ASC 606. For additional information regarding the Company's adoption of ASC 606, refer to Note 1 of the consolidated financial statements."
      }
    ],
    "questions": [
      {
        "uid": "befe200608aaf7ac4d43704c19658f1e",
        "order": 1,
        "question": "What does sales related reserves represent?",
        "answer": [
          "price concessions and stock rotation rights that the Company offers to many of its distributors"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6a2d953a6b3a23188f8c956a8629fe0d",
        "order": 2,
        "question": "What were the income taxes payable in 2019?",
        "answer": [
          "46.9"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "b67b0fd4c4ce82e751f38b17ba47c85c",
        "order": 3,
        "question": "Which years does the table provide information for the company's accrued liabilities?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a2aee8fbc00c2c220a8cb7e5214fc17e",
        "order": 4,
        "question": "How many years did Accrued expenses and other liabilities exceed $200 million?",
        "answer": "1",
        "derivation": "2019",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "fa893658b2b77aea95b90dfb1582d84a",
        "order": 6,
        "question": "What was the change in income taxes payable between 2018 and 2019?",
        "answer": 19.4,
        "derivation": "46.9-27.5",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "29caae87f7472e7a795629d3752bb631",
        "order": 8,
        "question": "What was the percentage change in total accrued liabilities between 2018 and 2019?",
        "answer": 242.9,
        "derivation": "(787.3-229.6)/229.6",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "36d1468e2be20ccc765f76c712ed5e1e",
      "table": [
        [
          "",
          "Year Ended",
          "Year Ended"
        ],
        [
          "Stock-Based Compensation by Type of Award",
          "December 31, 2019",
          "December 31, 2018"
        ],
        [
          "Stock options",
          "$2,756",
          "$2,926"
        ],
        [
          "RSUs",
          "955",
          "1,129"
        ],
        [
          "Total stock-based compensation expense",
          "$3,711",
          "$4,055"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "bc112bf51e51bbf76a8bb11f45b6e481",
        "order": 1,
        "text": "Stock-based compensation expense is included in general and administrative expense for each period as follows:"
      },
      {
        "uid": "d4ba5b327ab222b7df40b17bd139fc26",
        "order": 2,
        "text": "As of December 31, 2019, there was $4,801 of unrecognized stock-based compensation expense related to unvested employee stock options and $1,882 of unrecognized stock-based compensation expense related to unvested RSUs. These costs are expected to be recognized over a weighted-average period of 2.13 and 2.33 years, respectively."
      }
    ],
    "questions": [
      {
        "uid": "44b549640fa29ce8ac059aab705a1fb7",
        "order": 1,
        "question": "What was the amount of unrecognized stock-based compensation expense related to unvested employee stock options in 2019?",
        "answer": [
          "$4,801"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d3916f1eb990b4f3086630052d8d8216",
        "order": 2,
        "question": "What was the total stock-based compensation expense amount in 2018?",
        "answer": [
          "$4,055"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1b79bea7648a51fd378cf433a5fdfbeb",
        "order": 3,
        "question": "How long is it expected to take for the unrecognized stock-based compensation expense related to unvested RSUs to be recognized?",
        "answer": [
          "2.33 years"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "941e08f0c9de256e74de7472019108e7",
        "order": 4,
        "question": "What is the total stock-based compensation expense and unrecognized stock-based compensation expense in 2019?",
        "answer": 10394,
        "derivation": "3,711 + 4,801 + 1,882 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f3a7e8ba2038bf444258ef65e7c92d1f",
        "order": 6,
        "question": "What was the change in the amount of stock options in 2019 from 2018?",
        "answer": -170,
        "derivation": "2,756 - 2,926 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4e9a626a215b7ae7fadf51fe9008af70",
        "order": 8,
        "question": "What was the percentage change in the amount of RSUs in 2019 from 2018?",
        "answer": -15.41,
        "derivation": "(955 - 1,129)/1,129 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "6c509acf4599f1a22272abbe9a37a1ec",
      "table": [
        [
          "",
          "May 26, 2019",
          "",
          "May 27, 2018",
          ""
        ],
        [
          "",
          "Assets",
          "Liabilities",
          "Assets",
          "Liabilities"
        ],
        [
          "Property, plant and equipment",
          "$\u2014",
          "$240.7",
          "$\u2014",
          "$141.0"
        ],
        [
          "Inventory",
          "15.2",
          "\u2014",
          "2.6",
          "\u2014"
        ],
        [
          "Goodwill, trademarks and other intangible assets",
          "\u2014",
          "1,187.0",
          "\u2014",
          "406.2"
        ],
        [
          "Accrued expenses",
          "11.8",
          "\u2014",
          "15.5",
          "\u2014"
        ],
        [
          "Compensation related liabilities",
          "35.9",
          "\u2014",
          "34.1",
          "\u2014"
        ],
        [
          "Pension and other postretirement benefits",
          "54.6",
          "\u2014",
          "45.8",
          "\u2014"
        ],
        [
          "Investment in unconsolidated subsidiaries",
          "\u2014",
          "185.4",
          "\u2014",
          "165.8"
        ],
        [
          "Other liabilities that will give rise to future tax deductions",
          "123.5",
          "\u2014",
          "109.7",
          "\u2014"
        ],
        [
          "Net capital and operating loss carryforwards",
          "766.5",
          "\u2014",
          "762.5",
          "\u2014"
        ],
        [
          "Federal credits",
          "18.0",
          "\u2014",
          "3.5",
          "\u2014"
        ],
        [
          "Other",
          "37.6",
          "24.0",
          "23.6",
          "9.5"
        ],
        [
          "",
          "1,063.1",
          "1,637.1",
          "997.3",
          "722.5"
        ],
        [
          "Less: Valuation allowance",
          "(738.1)",
          "\u2014",
          "(739.6)",
          "\u2014"
        ],
        [
          "Net deferred taxes",
          "$325.0",
          "$1,637.1",
          "$257.7",
          "$722.5"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "346f926f3f14ae62d145571d500e6514",
        "order": 1,
        "text": "The tax effect of temporary differences and carryforwards that give rise to significant portions of deferred tax assets and liabilities consisted of the following:"
      },
      {
        "uid": "9418f72b0232323b85ae1413db7da9d8",
        "order": 2,
        "text": "The liability for gross unrecognized tax benefits at May 26, 2019 was $44.1 million, excluding a related liability of $11.7 million for gross interest and penalties. Included in the balance at May 26, 2019 are $1.0 million of tax positions for which the ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility. Because of the impact of deferred tax accounting, the disallowance of the shorter deductibility period would not affect the annual effective tax rate but would accelerate the payment of cash to the taxing authority to an earlier period. Any associated interest and penalties imposed would affect the tax rate. As of May 27, 2018, our gross liability for unrecognized tax benefits was $32.5 million, excluding a related liability of $7.7 million for gross interest and penalties. Interest and penalties recognized in the Consolidated Statements of Operations was an expense of $1.2 million in fiscal 2019, an expense of $1.6 million in fiscal 2018, and a benefit of $0.3 million in fiscal 2017."
      },
      {
        "uid": "17ebf7a4e84a6e39cf5a1d73bd103085",
        "order": 3,
        "text": "Notes to Consolidated Financial Statements - (Continued) Fiscal Years Ended May 26, 2019, May 27, 2018, and May 28, 2017 (columnar dollars in millions except per share amounts)"
      }
    ],
    "questions": [
      {
        "uid": "bd0f932ec78b1a427866fa1296bc9536",
        "order": 1,
        "question": "How much was the liability for gross unrecognized tax benefits during fiscal 2019?",
        "answer": [
          "$44.1 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f727529659cb0ae4961acef57af525c9",
        "order": 2,
        "question": "Why was the disallowance of the shorter deductibility period would not affect the annual effective tax rate but would accelerate the payment of cash to the taxing authority to an earlier period?",
        "answer": [
          "Because of the impact of deferred tax accounting"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7f2f115be7f147df526beac98aaf1703",
        "order": 3,
        "question": "How much were the assets of inventory during fiscal 2018 and 2019, respectively?",
        "answer": [
          "2.6",
          "15.2"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "64c253a197b5912fa08a3fd059ab1f1c",
        "order": 4,
        "question": "What is the percentage change in the deferred tax assets of accrued expenses as well as federal credits of 2019 compared to 2018?",
        "answer": 56.84,
        "derivation": "((11.8+18.0)-(15.5+3.5))/(15.5+3.5) ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "334b38991e9ae7b403e8a87a7b239ede",
        "order": 6,
        "question": "What is the proportion of the goodwill, trademarks, and other intangible assets, as well as investment in unconsolidated subsidiaries over total liabilities in 2018?",
        "answer": 0.84,
        "derivation": "(1,187.0+185.4)/1,637.1 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "631f39ecd2dba43f94884cc0b27d729e",
        "order": 8,
        "question": "What is the total net deferred taxes for assets and liabilities from 2018 to 2019?",
        "answer": 2942.3,
        "derivation": "325.0+1,637.1+257.7+722.5 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "a38d13377f754ca4beb5ed5cc9b5c1ec",
      "table": [
        [
          "",
          "",
          "",
          "Year Ended October 31,",
          "",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017",
          "2016",
          "2015"
        ],
        [
          "",
          "",
          "",
          "(In thousands, except per share data) ",
          "",
          ""
        ],
        [
          "Net sales ",
          "$3,440,258",
          "$3,236,004",
          "$3,342,226",
          "$2,816,057",
          "$2,803,480"
        ],
        [
          "Operating income ",
          "67,994",
          "29,700",
          "425,239",
          "294,111",
          "335,998"
        ],
        [
          "Net income ",
          "53,294",
          "61,431",
          "279,745",
          "188,961",
          "216,001"
        ],
        [
          "Basic earnings per share ",
          "2.41",
          "2.70",
          "12.30",
          "8.37",
          "9.52"
        ],
        [
          "Diluted earnings per share ",
          "2.41",
          "2.70",
          "12.30",
          "8.37",
          "9.52"
        ],
        [
          "Working capital ",
          "365,430",
          "367,600",
          "650,817",
          "465,135",
          "396,834"
        ],
        [
          "Total assets ",
          "1,774,134",
          "1,659,440",
          "1,733,243",
          "1,422,700",
          "1,246,752"
        ],
        [
          "Long-term debt, less current maturities ",
          "55,000",
          "\u2014",
          "\u2014",
          "\u2014",
          "\u2014"
        ],
        [
          "Stockholders\u2019 equity ",
          "1,417,675",
          "1,387,893",
          "1,432,862",
          "1,190,262",
          "1,029,861"
        ],
        [
          "Cash dividends declared per share ",
          "$1.28",
          "$1.28",
          "$2.04",
          "$1.90",
          "$1.38"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "59ac94afcf6a33d57387d17e28757e8f",
        "order": 1,
        "text": "Item 6. Selected Financial Data"
      },
      {
        "uid": "052d863ec3e8b5abebd87c0c5fbf881a",
        "order": 2,
        "text": "Various factors affecting the comparability of the information included in the table above are discussed in Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations."
      }
    ],
    "questions": [
      {
        "uid": "92bf47a24098856b240bf55e27b2a4c7",
        "order": 1,
        "question": "What is the net sales for fiscal years 2019 and 2018 respectively?",
        "answer": [
          "$3,440,258",
          "$3,236,004"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "86d1ab8f1510c6de281bfb81aeb712b8",
        "order": 2,
        "question": "What is the operating income for fiscal years 2019 and 2018 respectively?",
        "answer": [
          "67,994",
          "29,700"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "2b2ae07714542bdb9e149e6dfeb94d5c",
        "order": 3,
        "question": "What data does the table contain?",
        "answer": [
          "Selected Financial Data"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4cc89377aa421d8d6eece5a7dce4de2d",
        "order": 4,
        "question": "What is the average cash dividends declared per share for fiscal years 2017 to 2019?",
        "answer": 1.53,
        "derivation": "(1.28+ 1.28+ 2.04)/3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a070ac129ffad54615cd45118c9aea75",
        "order": 6,
        "question": "What is the change in operating income between fiscal years 2019 and 2018?",
        "answer": 38294,
        "derivation": "67,994-29,700",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "27f6efd18696c43720f1ca2e94c0f7e5",
        "order": 8,
        "question": "What is the average basic earnings per share for fiscal years 2017 to 2019?",
        "answer": 5.8,
        "derivation": "(2.41+ 2.70+ 12.30)/3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "054153aec5a8b7066b1083f3ec3515ed",
      "table": [
        [
          "",
          "Target Allocations",
          "Percentage of Plan Assets at December 31,",
          ""
        ],
        [
          "Asset Category",
          "2020",
          "2019",
          "2018"
        ],
        [
          "Equity securities",
          "13%",
          "13%",
          "12%"
        ],
        [
          "Debt securities",
          "83%",
          "83%",
          "84%"
        ],
        [
          "Other",
          "4%",
          "4%",
          "4%"
        ],
        [
          "Total",
          "100%",
          "100%",
          "100%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "790047eeec9307c8b7a75f5326698fdb",
        "order": 1,
        "text": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)"
      },
      {
        "uid": "8f15cc1591d2c18a58d7a562353273bf",
        "order": 2,
        "text": "Our pension plan asset allocation at December 31, 2019, and 2018, and target allocation for 2020 by asset category are as follows:"
      },
      {
        "uid": "59767f86077712c12a2110bf371b5a6a",
        "order": 3,
        "text": "We employ a liability-driven investment strategy whereby a mix of equity and fixed-income investments are used to pursue a derisking strategy which over time seeks to reduce interest rate mismatch risk and other risks while achieving a return that matches or exceeds the growth in projected pension plan liabilities. Risk tolerance is established through careful consideration of plan liabilities and funded status. The investment portfolio primarily contains a diversified mix of equity and fixed-income investments. Other assets such as private equity are used modestly to enhance long-term returns while improving portfolio diversification. Investment risk is measured and monitored on an ongoing basis through quarterly investment portfolio reviews, annual liability measurements, and asset/liability studies at regular intervals."
      }
    ],
    "questions": [
      {
        "uid": "227a0357e3487e7cd5ff15b8d86b1045",
        "order": 1,
        "question": "Which years does the table provide information for the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the company's Pension Plans?",
        "answer": [
          "2020",
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "96befaa0c44ad3b87b7ae3ecbebecc15",
        "order": 2,
        "question": "What was the target allocation for Equity Securities in 2020?",
        "answer": [
          "13"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "7be50a024f33fd10128205b582139f93",
        "order": 3,
        "question": "What was the percentage of Plan Assets for Other assets in 2019?",
        "answer": [
          "4"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "fe4320392585bec48b98562051cbd3e1",
        "order": 4,
        "question": "Which years did the percentage of plan assets for Debt Securities exceed 80% for 2018 and 2019?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "(2019:83%),(2018:84%)",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "a5a2a73fe4570829e894a26280020110",
        "order": 6,
        "question": "What was the change in the percentage of plan assets for Equity Securities between 2018 and 2019?",
        "answer": 1,
        "derivation": "13-12",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "e1630c53af12657dfb9a2ebff91e3641",
        "order": 8,
        "question": "What was the difference between the target allocations of Debt Securities and Other assets in 2020?",
        "answer": 79,
        "derivation": "83-4",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "90f27fce7bbbda3fa39e96667c98b8f0",
      "table": [
        [
          "",
          "Consolidated",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "US$000",
          "US$000"
        ],
        [
          "0 to 1 month overdue",
          "5,139",
          "2,935"
        ],
        [
          "1 to 2 months overdue",
          "1,424",
          "1,275"
        ],
        [
          "Over 2 months overdue",
          "2,756",
          "2,680"
        ],
        [
          "",
          "9,319",
          "6,890"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "accc8390e069824de2da976aa9844879",
        "order": 1,
        "text": "Past due but not impaired\nCustomers with balances past due but without provision for impairment of receivables amount to US$9,319,000 as at 30 June 2019 (2018:\nUS$6,890,000)."
      },
      {
        "uid": "f3b7efce6046531ea0043ca703b68fc1",
        "order": 2,
        "text": "The ageing of the past due but not impaired receivables are as follows:"
      },
      {
        "uid": "661211cceed11268e0335e48c171a26e",
        "order": 3,
        "text": "Accounting policy for trade and other receivables Trade receivables are initially recognised at fair value and subsequently measured at amortised cost using the effective interest method, less any provision for impairment. Trade receivables generally have 30 to 90 day terms."
      },
      {
        "uid": "076f2b62f306afbba26af580fe25eaec",
        "order": 4,
        "text": "AASB 9 Financial Instruments This standard addresses the classification, measurement and derecognition of financial assets and financial liabilities, introduces new rules for hedge accounting and a new impairment model based on expected credit losses for the impairment of financial assets. The Group has applied the new standard on 1 July 2018 using a simplified approach for measuring expected credit losses relating to trade receivables using a lifetime expected loss allowance. To measure the expected credit losses, trade receivables are grouped based on region and ageing. Customers with heightened credit risk are provided for specifically based on historical default rates and forward looking information. Where there is no reasonable expectation of recovery, balances are written-off. The application of the standard did not result in any significant impact on the measurement of the allowance for doubtful debtors."
      },
      {
        "uid": "a21eff7e5fa921fa46d05758b32dc185",
        "order": 5,
        "text": "Collectability of trade receivables is reviewed on an ongoing basis. Debts which are known to be uncollectable are written off by reducing the carrying amount directly. A provision for impairment of trade receivables is raised when there is objective evidence that the Group will not be able to collect all amounts due according to the original terms of the receivables. Significant financial difficulties of the debtor, probability that the debtor will enter bankruptcy or financial reorganisation and default or delinquency in payments (more than 60 days overdue) are considered indicators that the trade receivable may be impaired. The amount of the impairment allowance is the difference between the asset\u2019s carrying amount and the present value of estimated future cash flows, discounted at the original effective interest rate. Cash flows relating to shortterm receivables are not discounted if the effect of discounting is immaterial."
      },
      {
        "uid": "98aa9dd6e8cc0fdad98d740292b3f3eb",
        "order": 6,
        "text": "Other receivables are recognised at amortised cost, less any provision for impairment."
      }
    ],
    "questions": [
      {
        "uid": "cd9813f053d0a67b0bef4911eb10d61e",
        "order": 1,
        "question": "What are the types of past due but not impaired receivables?",
        "answer": [
          "0 to 1 month overdue",
          "1 to 2 months overdue",
          "Over 2 months overdue"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7e8713159acc172c385de26fc9e4e250",
        "order": 2,
        "question": "How many day terms do the trade receivables generally have?",
        "answer": [
          "30 to 90"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e552fb9aed5420172ab62eb83d04861c",
        "order": 3,
        "question": "How are debts which are known to be uncollectable written off?",
        "answer": [
          "by reducing the carrying amount directly"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e84ddc532bbe469b2f4a37e34ee3c695",
        "order": 4,
        "question": "What is the percentage change in total past due but not impaired receivables from 2018 to 2019?",
        "answer": 35.25,
        "derivation": "(9,319-6,890)/6,890",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "bbb46c071300d93b614a99abcf8494b8",
        "order": 6,
        "question": "Which year had a greater Over 2 months overdue past due but not impaired receivables?",
        "answer": [
          "2019"
        ],
        "derivation": " 2,756 > 2,680 ",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "cab19a7970ec3ecb2c0af25d6cfbca30",
        "order": 8,
        "question": "What is the percentage change of past due but not impaired receivable that is over 2 months overdue from 2018 to 2019?",
        "answer": 2.84,
        "derivation": "(2,756-2,680)/2,680",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "3e2109c375cbf670d40c77b22b430b20",
      "table": [
        [
          "",
          "September 27, 2019",
          "September 28, 2018"
        ],
        [
          "Deferred tax assets (liabilities):   ",
          "",
          ""
        ],
        [
          "Federal and foreign net operating losses and credits",
          "$263,199",
          "$321,982"
        ],
        [
          "  Intangible assets",
          "9,887",
          "(94,929)"
        ],
        [
          "  Property and equipment",
          "(1,473)",
          "(6,293)"
        ],
        [
          "Other non-current deferred tax assets",
          "16,933",
          "13,850"
        ],
        [
          "Deferred compensation",
          "\u2014",
          "3,810"
        ],
        [
          "Deferred gain",
          "\u2014",
          "6,575"
        ],
        [
          "Interest",
          "7,170",
          "\u2014"
        ],
        [
          "  Valuation allowance",
          "(252,536)",
          "(243,112)"
        ],
        [
          "Total deferred tax asset",
          "$43,180",
          "$1,883"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "5c7d985da350f46ce43a2d3bebb685c4",
        "order": 1,
        "text": "19. INCOME TAXES"
      },
      {
        "uid": "7d1d65ff645b2c36892a887edc8bb1aa",
        "order": 2,
        "text": "Deferred income taxes reflect the net effect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and amounts used for income tax purposes. The components of our deferred tax assets and liabilities are as follows (in thousands):"
      },
      {
        "uid": "8524ac1bbf92d7de6a041e783f475ddd",
        "order": 3,
        "text": "As of September 27, 2019, we had $923.4 million of gross federal net operating loss (\"NOL\") carryforwards consisting of $479.2 million relating to the AppliedMicro Acquisition, $158.9 million relating to our acquisition of Mindspeed Technologies, Inc. in 2013, $26.2 million relating to our acquisition of BinOptics Corporation in 2014 and $259.1 million relating to losses generated by MACOM."
      },
      {
        "uid": "9420c9c2667a40d96551079ab9d31109",
        "order": 4,
        "text": "The federal NOL carryforwards will expire at various dates through 2037 for losses generated prior to the tax period ended September 28, 2018. For losses generated during the tax period ended September 28, 2018 and future years, the NOL carryforward period is infinite. The reported net operating loss carryforward includes any limitation under Sections 382 and 383 of the Internal Revenue Code of 1986, as amended, which applies to an ownership change as defined under Section 382."
      }
    ],
    "questions": [
      {
        "uid": "3f92234b9ec6ad18ac851f062ffe93e2",
        "order": 1,
        "question": "What does the deferred income taxes reflect?",
        "answer": [
          "the net effect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and amounts used for income tax purposes"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c91185569a4dee8ffc347ca66f16797e",
        "order": 2,
        "question": "What was the gross federal net operating loss in 2019?",
        "answer": [
          "$923.4 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6e802fd2a923bb3d5d660e7789dc9bd5",
        "order": 3,
        "question": "What was the Federal and foreign net operating losses and credits in 2019 and 2018 respectively?",
        "answer": [
          "$263,199",
          "$321,982"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "0a5bf43b11e96289f11f5f5105b1da4a",
        "order": 4,
        "question": "In which year was intangible assets negative?",
        "answer": [
          "2018"
        ],
        "derivation": "locate and analyze Federal and foreign net operating losses and credits in row 4",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "343e3aa85d24d2cfaf9e0220358b7050",
        "order": 6,
        "question": "What was the change in the Other non-current deferred tax assets from 2018 to 2019?",
        "answer": 3083,
        "derivation": "16,933 - 13,850",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "1b4108dfea9cc5047328dbdc7d31e766",
        "order": 8,
        "question": "What was the average Deferred compensation for 2018 and 2019?",
        "answer": 1905,
        "derivation": "(0 + 3,810) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "eedaff83a4efeb4d5ea9cfcc7664b56e",
      "table": [
        [
          "",
          "Fiscal years ended July 31,",
          "",
          "",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "Change",
          ""
        ],
        [
          "",
          "Amount",
          "Amount",
          "($)",
          "(%)"
        ],
        [
          "",
          "",
          "(In thousands, except percentages)",
          "",
          ""
        ],
        [
          "Provision for (benefit from) income taxes",
          "$(8,280)",
          "$18,467",
          "(26,747)",
          "(145)"
        ],
        [
          "Effective tax rate",
          "(66)%",
          "(223)%",
          "",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6f6ec4a557137820aff459fec8241926",
        "order": 1,
        "text": "Provision for Income Taxes"
      },
      {
        "uid": "1c48375d0e9ed761812804072c026663",
        "order": 2,
        "text": "We are subject to taxes in the United States as well as other tax jurisdictions and countries in which we conduct business. Earnings from our non-U.S. activities are subject to local country income tax and may be subject to current U.S. income tax."
      },
      {
        "uid": "e7ade8e02f99b6995d55e2af3eba3c27",
        "order": 3,
        "text": "We recognized an income tax benefit of $8.3 million for fiscal year 2019 compared to an income tax provision of $18.5 million for fiscal year 2018. The fiscal year 2018 income tax provision was primarily due to a one-time provisional net charge from re-measuring deferred tax assets and liabilities in the quarter ended January 31, 2018 as a result of the Tax Cuts and Jobs Act (the \u201cTax Act\u201d)."
      },
      {
        "uid": "aea6a24b32aa958ebf514734509873a7",
        "order": 4,
        "text": "The effective tax rate of (66)% for fiscal year 2019, differs from the statutory U.S. Federal income tax rate of 21% mainly due to permanent differences for stock-based compensation, including excess tax benefits, research and development credits, the tax rate differences between the United States and foreign countries, foreign withholding taxes, and certain non-deductible expenses including executive compensation."
      },
      {
        "uid": "b19cc037afed9ea1fe73f018b66f2c92",
        "order": 5,
        "text": "As of July 31, 2019, we had unrecognized tax benefits of $6.2 million that, if recognized, would affect our effective tax rate."
      },
      {
        "uid": "b1eb7b9bc354f65bd6adbf90b6d8dd62",
        "order": 6,
        "text": "On December 22, 2017, the Tax Act was enacted into law which substantially changed U.S. tax law, including a reduction in the U.S. corporate income tax rate to 21% effective January 1, 2018 and several provisions that may impact us in current and future periods."
      },
      {
        "uid": "01b6ebab99b2df884f7b6bbbe905e6d0",
        "order": 7,
        "text": "The Tax Act includes a provision to tax global intangible low-taxed income (\u201cGILTI\u201d) of foreign subsidiaries, a special deduction for foreign-derived intangible income, and a base erosion anti-abuse tax (\u201cBEAT\u201d) measure that taxes certain payments between a U.S. corporation and its foreign subsidiaries. These provisions of the Tax Act became effective for us beginning on August 1, 2018 and had no impact on the tax benefit for fiscal year 2019."
      },
      {
        "uid": "3ba99a1a5ad096bf5832a4974a649d5b",
        "order": 8,
        "text": "Under GAAP, we can make an accounting policy election to either treat taxes due on the GILTI inclusion as a current period expense or factor such amounts into our measurement of deferred taxes. We have elected the current period expense method. In December 2018, the Internal Revenue Service (the \u201cIRS\u201d) issued proposed regulations related to the BEAT tax, which we are in the process of evaluating. If the proposed BEAT regulations are finalized in their current form, the impact may be material to the tax provision in the quarter of enactment."
      },
      {
        "uid": "b9af0e07405cb0fc5000b43df646968c",
        "order": 9,
        "text": "The U.S. Treasury Department, the IRS, and other standard-setting bodies will continue to interpret or issue guidance on how provisions of the Tax Act will be applied or otherwise administered. We continue to obtain, analyze, and interpret guidance\u00a0as it is issued and will revise our estimates as additional information becomes available."
      },
      {
        "uid": "34b4060d1630bbe1c9e43f08cca88991",
        "order": 10,
        "text": "Any legislative changes, including any other new or proposed U.S. Department of the Treasury regulations that have yet to be issued, may result in income tax adjustments which could be material to our provision for income taxes and effective tax rate in the period any such changes are enacted. We have finalized our assessment of the transitional impacts of the Tax Act."
      }
    ],
    "questions": [
      {
        "uid": "f9b4661a1bafc824ab65e2b0f06ff408",
        "order": 1,
        "question": "What was the income tax benefit in 2018?",
        "answer": [
          "$18.5 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2cd91d7ed529bef7027c8b1874c74f58",
        "order": 2,
        "question": "What was the income tax benefit in 2019?",
        "answer": [
          "$8.3 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "fa85171aa5472ad30e2ed829262fd75a",
        "order": 3,
        "question": "What was the Effective tax rate in 2019 and 2018 respectively?",
        "answer": [
          "(66)%",
          "(223)%"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "a79311cf198fe3c0b698543ae20ca9b9",
        "order": 4,
        "question": "What was the average Provision for (benefit from) income taxes for 2018 and 2019?",
        "answer": 5093.5,
        "derivation": "(-8,280 + 18,467) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "c58cbaa160664d5e1a4ca246ebd09f76",
        "order": 6,
        "question": "What was the change in the Effective tax rate from 2018 to 2019?",
        "answer": 157,
        "derivation": "-66 - (-223)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "f2c6b8869cdfa8d44d6aeeaef106658a",
        "order": 8,
        "question": "In which year was Provision for (benefit from) income taxes negative?",
        "answer": [
          "2019"
        ],
        "derivation": "locate and analyze Provision for (benefit from) income taxes in row 5",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "8c6114af79ce7f7775b24ac57a2c7b64",
      "table": [
        [
          "",
          "",
          "",
          "Year Ended December 31,",
          "",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017",
          "2016",
          "2015"
        ],
        [
          "Adjusted EBITDA:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Net income",
          "$53,330",
          "$21,524",
          "$29,251",
          "$10,154",
          "$11,768"
        ],
        [
          "Adjustments:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Interest expense, interest income and other income, net",
          "(8,483)",
          "503",
          "1,133",
          "(323)",
          "526"
        ],
        [
          "Provision for / (benefit from) income taxes",
          "5,566",
          "(9,825)",
          "2,990",
          "4,227",
          "5,697"
        ],
        [
          "Amortization and depreciation expense",
          "22,134",
          "21,721",
          "17,734",
          "6,490",
          "5,808"
        ],
        [
          "Stock-based compensation expense",
          "20,603",
          "13,429",
          "7,413",
          "4,001",
          "4,124"
        ],
        [
          "Acquisition-related expense",
          "2,403",
          "\u2014",
          "5,895",
          "11,098",
          "100"
        ],
        [
          "Litigation expense",
          "12,754",
          "45,729",
          "7,212",
          "13,387",
          "6,347"
        ],
        [
          "Total adjustments",
          "54,977",
          "71,557",
          "42,377",
          "38,880",
          "22,602"
        ],
        [
          "Adjusted EBITDA",
          "$108,307",
          "$93,081",
          "$71,628",
          "$49,034",
          "$34,370"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "c0eb9d44c31e0a16b3eddcd135cc8094",
        "order": 1,
        "text": "We have included Adjusted EBITDA in this report because it is a key measure that our management uses to understand and evaluate our core operating performance and trends, to generate future operating plans, to make strategic decisions regarding the allocation of capital and to make investments in initiatives that are focused on cultivating new markets for our solutions. We also use certain non-GAAP financial measures, including Adjusted EBITDA, as performance measures under our executive bonus plan. Further, we believe the exclusion of certain expenses in calculating Adjusted EBITDA facilitates comparisons of our operating performance on a period-to-period basis and, in the case of exclusion of acquisition-related expense and certain historical legal expenses, excludes items that we do not consider to be indicative of our core operating performance. Accordingly, we believe that Adjusted EBITDA provides useful information to investors and others in understanding and evaluating our operating results in the same manner as our management and board of directors."
      },
      {
        "uid": "1cda5f9a2ef3ae1c9637134057764125",
        "order": 2,
        "text": "Our use of Adjusted EBITDA has limitations as an analytical tool, and you should not consider it in isolation or as a substitute for analysis of our financial results as reported under GAAP. Some of these limitations are: (a) although depreciation and amortization are non-cash charges, the assets being depreciated and amortized may have to be replaced in the future, and Adjusted EBITDA does not reflect cash capital expenditure requirements for such replacements or for new capital expenditure requirements; (b) Adjusted EBITDA does not reflect changes in, or cash requirements for, our working capital needs; (c) Adjusted EBITDA does\u00a0 may represent a reduction in cash available to us; and (e) other companies, including companies in our industry, may calculate Adjusted EBITDA or similarly titled measures differently, which reduces its usefulness as a comparative measure."
      },
      {
        "uid": "98b8af6dfa4f301635dc0fe8cbe3938f",
        "order": 3,
        "text": "Because of these and other limitations, you should consider Adjusted EBITDA alongside our other GAAP-based financial performance measures, our net income and our other GAAP financial results. The following table presents a reconciliation of Adjusted EBITDA to net income, the most directly comparable GAAP measure, for each of the periods indicated (in thousands)."
      }
    ],
    "questions": [
      {
        "uid": "cb4ad29da9dabad1a0b3d810108f97b7",
        "order": 1,
        "question": "Why did the company exclude certain expenses from their calculation of Adjusted EBITDA?",
        "answer": [
          "facilitates comparisons of our operating performance on a period-to-period basis and, in the case of exclusion of acquisition-related expense and certain historical legal expenses, excludes items that we do not consider to be indicative of our core operating performance."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d046f47404c7bac5123b0d27dd27ea1d",
        "order": 2,
        "question": "What was the net income in 2019?",
        "answer": [
          "$53,330"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "767ff18f6ca39a8ab83765bc72336a68",
        "order": 3,
        "question": "What was the amount of amortization and depreciation expense in 2018?",
        "answer": [
          "21,721"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "f7ca7ef1453d0be5a5b9041287650727",
        "order": 4,
        "question": "How many years did the total adjustments exceed $50,000 thousand?",
        "answer": "2",
        "derivation": "2019##2018",
        "answer_type": "count",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "df3c0983164b2b85c7ea5287f1cd20b5",
        "order": 6,
        "question": "What was the change in the litigation expense between 2017 and 2018?",
        "answer": 38517,
        "derivation": "45,729-7,212",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "7e2290f656cbeef6d9a61c02767b752c",
        "order": 8,
        "question": "What was the percentage change in adjusted EBITDA between 2018 and 2019?",
        "answer": 16.36,
        "derivation": "(108,307-93,081)/93,081",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "616265ea38390d64cc296291b9de3fbc",
      "table": [
        [
          "Name",
          "Age",
          "Position"
        ],
        [
          "Avi Katz",
          "61",
          "President, General Counsel and Secretary since December 2012. Senior Vice President, General Counsel and Secretary from January 2008 to December 2012."
        ],
        [
          "John Capogrossi",
          "66",
          "Vice President, Chief Financial Officer and Treasurer since January 2016. Vice President, Chief Financial Officer, Treasurer and Controller from March 2013 to January 2016. Vice President and Controller from January 2008 to March 2013."
        ],
        [
          "Ravinder S. Girgla",
          "56",
          "Vice President and Controller since January 2016. Deputy Controller from February 2013 to January 2016. Assistant Controller from July 2008 to February 2013."
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "fecbdc784c1024dfca6ad0e6214f3a25",
        "order": 1,
        "text": "Item 10. Directors, Executive Officers and Corporate Governance"
      },
      {
        "uid": "ba3703b1a1379a0f80b671784bf0e560",
        "order": 2,
        "text": "Executive Officers of the Registrant"
      },
      {
        "uid": "c202995c38fd5c373dd1f5058c0b4b01",
        "order": 3,
        "text": "The following table sets forth information concerning the executive officers of Loral as of March 12, 2020."
      },
      {
        "uid": "4161742bbe3033c05a44dfab29627f14",
        "order": 4,
        "text": "The remaining information required under Item 10 will be presented in the Company\u2019s 2020 definitive proxy statement which is incorporated herein by reference or by amendment to this Annual Report on Form 10\u2010K."
      }
    ],
    "questions": [
      {
        "uid": "698b9af23665887500d931ae7224d54c",
        "order": 1,
        "question": "What are the respective age of the executive officers?",
        "answer": [
          "61",
          "66",
          "56"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c5e66bb5c3a45464a6a9437d1d3b4584",
        "order": 2,
        "question": "Where can the remaining information required under Item 10 concerning the executive officers of Loral as of March 12, 2020 be found?",
        "answer": [
          "The Company\u2019s 2020 definitive proxy statement",
          "Form 10\u2010K"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3",
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "13bf5cc0046cb70f84b6a61518a691d3",
        "order": 3,
        "question": "What are the respective ages of the company's current Vice Presidents?",
        "answer": [
          "66",
          "56"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "70e27b8a8a85da05bcaa081478be5e68",
        "order": 4,
        "question": "What is the average age of the company's executive officers?",
        "answer": 61,
        "derivation": "(61 + 66 + 56)/3 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6a37ffdabecf48f4fad76a3b07aa7981",
        "order": 6,
        "question": "Who is the oldest executive officer in the company?",
        "answer": [
          "John Capogrossi"
        ],
        "derivation": "66>61>56",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "b598a5a43e877ca0ea2c7c821e1038a1",
        "order": 8,
        "question": "What is the average age of the company's Vice Presidents?",
        "answer": 61,
        "derivation": "(66 + 56)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "637fab7088ea6c78a5dba55f17e833bd",
      "table": [
        [
          "",
          "September 28,\n2019",
          "September 29,\n2018"
        ],
        [
          "Total assets:",
          "",
          ""
        ],
        [
          "AMER ",
          "$751,990",
          "$645,791"
        ],
        [
          "APAC ",
          "958,744",
          "937,510"
        ],
        [
          "EMEA ",
          "209,541",
          "193,797"
        ],
        [
          "Corporate and eliminations",
          "80,608",
          "155,544"
        ],
        [
          "",
          "$2,000,883",
          "$1,932,642"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "297c53ad9a5e6901f8c72f95013b850a",
        "order": 1,
        "text": "11. Reportable Segments, Geographic Information and Major Customers"
      },
      {
        "uid": "82ff97496c94999f7e598b0b104d7546",
        "order": 2,
        "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\u2019s 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\u2019s performance is evaluated based upon its operating income (loss). A segment\u2019s 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\u00a0 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\u2019s length transactions. The accounting policies for the segments are the same as for the Company taken as a whole."
      },
      {
        "uid": "b5a5f8bc5f89595d8d5131aed0370eef",
        "order": 3,
        "text": "Information about the Company\u2019s three reportable segments for fiscal 2019, 2018 and 2017 is as follows (in thousands):"
      }
    ],
    "questions": [
      {
        "uid": "15e4d550e10a33bb0402bebb5b791458",
        "order": 1,
        "question": "What was the total assets from AMER in 2018?",
        "answer": [
          "645,791"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "46a8fd1168f1bcc3e19376c4ff900a75",
        "order": 2,
        "question": "What was the total assets from APAC in 2019?",
        "answer": [
          "958,744"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "d2b7bc9e9acf6d3d002ea610fcd94b2d",
        "order": 3,
        "question": "What was the total assets in 2018?",
        "answer": [
          "1,932,642"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "ef919c08ed12587a2554c92cc4889944",
        "order": 4,
        "question": "How many years did total assets exceed $2,000,000 thousand?",
        "answer": "1",
        "derivation": "2019",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "70c55e39fabb49df3f4b9691eeebcd09",
        "order": 6,
        "question": "What was the change in the total assets from APAC between 2018 and 2019?",
        "answer": 21234,
        "derivation": "958,744-937,510",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "467031848d7d448173b9b7e412941197",
        "order": 8,
        "question": "What was the percentage change in the total assets from Corporate and eliminations between 2018 and 2019?",
        "answer": -48.18,
        "derivation": "(80,608-155,544)/155,544",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "22be2fdb6d29626851b25f7a53fada57",
      "table": [
        [
          "",
          "",
          "For the Year Ended"
        ],
        [
          "",
          "",
          "December 31,"
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "",
          "(in thousands)"
        ],
        [
          "Zyla (Oxaydo)",
          "$351",
          "$386"
        ],
        [
          "MainPointe (Nexafed)",
          "21",
          "24"
        ],
        [
          "Royalty revenues",
          "372",
          "$410"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "c9c3c8d8bd595924397f1bfaf6ae9db5",
        "order": 1,
        "text": "NOTE 4 \u2013 REVENUE FROM CONTRACTS WITH CUSTOMERS"
      },
      {
        "uid": "c03bb78aeefab1e17bd91022ed820b91",
        "order": 2,
        "text": "Revenue is recognized when, or as, performance obligations under terms of a contract are satisfied, which occurs when control of the promised service is transferred to a customer. Revenue is measured as the amount of consideration the Company expects to receive in exchange for transferring services to a customer (\u201ctransaction price\u201d). The Company will then recognize as revenue the amount of the transaction price that is allocated to the respective performance obligation when, or as, the performance obligation is satisfied. When determining the transaction price of the contract, an adjustment is made if payment from a customer occurs either significantly before or significantly after performance, resulting in a significant financing component. None of the Company\u2019s licenses and collaboration agreements contained a significant financing component at either December 31, 2019 or 2018."
      },
      {
        "uid": "c36cd8b084fea801c2ff6ec8650bb6b4",
        "order": 3,
        "text": "The Company\u2019s existing license and collaboration agreements may contain a single performance obligation or may contain multiple performance obligations. Those which contain multiple performance obligations will require an allocation of the transaction price based on the estimated relative standalone selling prices of the promised services underlying each performance obligation."
      },
      {
        "uid": "46068639c12647316f9b644962a732f7",
        "order": 4,
        "text": "The Company\u2019s existing license and collaboration agreements contain customer options for the license of additional products and territories. We determined the option\u2019s standalone selling prices based on the option product\u2019s potential market size in the option territory as compared to the currently licensed product and U.S. territory. Some of our existing license and collaboration agreements contain a license to the technology as well as licenses to tradenames or trademarks. The Company determined that the licenses to the tradenames or trademarks were immaterial in context of the contract."
      },
      {
        "uid": "5ef3f69fc26a013a7b1bd007e64b1bb2",
        "order": 5,
        "text": "Sales-based Milestones and Royalty Revenues"
      },
      {
        "uid": "a3d381c8d2a87058133952270f55f192",
        "order": 6,
        "text": "The commercial sales-based milestones and sales royalties earned under the license and collaboration for Oxaydo and sales royalties earned under the license for the Nexafed products, are recorded in the period of the related sales by Zyla and MainPointe. Payments of sales-based milestones are generally due within 30 days after the end of a calendar year. Payments of royalties are generally due within 45 days after the end of a calendar quarter."
      },
      {
        "uid": "41368fb4033b3e426c98f26d6068868f",
        "order": 7,
        "text": "License and Collaboration Agreement Revenues"
      },
      {
        "uid": "d798a7a4961a6f3b34638556e702e792",
        "order": 8,
        "text": "The achievement of milestones under the Company\u2019s license and collaboration agreements will be recorded as revenue during the period the milestone\u2019s achievement becomes probable, which may result in earlier recognition as compared to the previous accounting standards. The license fee of an option product or option territory under the Company\u2019s license and collaboration agreements will be recorded as revenue when the option is exercised and any obligations on behalf of the Company, such as to transfer know-how, has been fulfilled. The monthly license fee under the Company\u2019s LTX-03 license and collaboration agreement will be recorded as revenue upon the fulfillment of the monthly development activities. The out-of-pocket development expenses under the license and collaboration agreements will be recorded as revenue upon the performance of the service or delivery of the material during the month."
      },
      {
        "uid": "f760b97b6437fa529b01b4c6949dd99a",
        "order": 9,
        "text": "On June 28, 2019 we entered into an agreement with AD Pharma for the development and license of LTX-03 (hydrocodone bitartrate with acetaminophen) immediate-release tablets utilizing Acura\u2019s patented LIMITx\u2122 having a monthly license payment of $350 thousand from AD Pharma to us for a period of up to 18 months until November 2020. AD Pharma will pay directly for or reimburse Acura to the extent Acura pay\u2019s for, all out-of-pocket development expenses. The first license payment was received July 2, 2019."
      },
      {
        "uid": "e12ce7afac0734f747abc6c4416d7390",
        "order": 10,
        "text": "Disaggregation of Total Revenues"
      },
      {
        "uid": "fcefea34f9bc2265a397550ac9e21fd4",
        "order": 11,
        "text": "The Company has two license agreements for currently marketed products containing its technologies; the Oxaydo product containing the Aversion Technology has been licensed to Zyla and the Nexafed products containing the Impede Technology which have been licensed to MainPointe. On January 1, 2020, MainPointe assigned to AD Pharma, with Acura\u2019s consent, all of its right, title and interest in the MainPointe Agreement between MainPointe and Acura. All of the Company\u2019s royalty revenues are earned from these two license agreements by the licensee\u2019s sale of products in the United States."
      },
      {
        "uid": "cd540b91dde125da20a0658afc88a114",
        "order": 12,
        "text": "Royalty revenues by licensee are summarized below:"
      },
      {
        "uid": "8db280fb2b5f153b769df029e5aee392",
        "order": 13,
        "text": "Contract Balance and Performance Obligations"
      },
      {
        "uid": "f6032dd866a7dd98d51f2914d1d4a822",
        "order": 14,
        "text": "The Company had no contract assets and contract liability balances under the license and collaboration agreements at either December 31, 2019 or 2018. Contract assets may be reported in future periods under prepaid expenses or other current assets on the consolidated balance sheet. Contract liabilities may be reported in future periods consisting of deferred revenue as presented on the consolidated balance sheet."
      }
    ],
    "questions": [
      {
        "uid": "f1308165d026afa3f5c564a70de2a7eb",
        "order": 1,
        "question": "What are the two license agreements for the currently marketed products?",
        "answer": [
          "the Oxaydo product containing the Aversion Technology has been licensed to Zyla",
          "the Nexafed products containing the Impede Technology which have been licensed to MainPointe."
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "11"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1a1686826d991480019617b394396bcd",
        "order": 2,
        "question": "When is revenue recognized?",
        "answer": [
          "Revenue is recognized when, or as, performance obligations under terms of a contract are satisfied, which occurs when control of the promised service is transferred to a customer."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0103b1e44ef0047d788e2cd47d5e7f8c",
        "order": 3,
        "question": "What are the two forms of revenue generated from contracts with customers?",
        "answer": [
          "Sales-based Milestones and Royalty Revenues",
          "License and Collaboration Agreement Revenues"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5",
          "7"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "be5db57a1ee3622b5a0b72053333be2a",
        "order": 4,
        "question": "What is the decrease in licensing revenue from Zyla (Oxaydo) from 2018 to 2019?",
        "answer": 35,
        "derivation": "386 - 351 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "deb6986a5dece7b6d06424b482d598b6",
        "order": 6,
        "question": "How much did the total licensing revenue decreased from 2018 to 2019?",
        "answer": 38,
        "derivation": "410 - 372 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "6769cc0cee475e77d8eb292b9bdefd81",
        "order": 8,
        "question": "What percentage of the decrease in total revenue is from the loss in Zyla (Oxaydo)?",
        "answer": 92.11,
        "derivation": "(386 - 351) / (410 - 372) ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "c9a90a9fcd85be9a6c273b539cd53163",
      "table": [
        [
          "",
          "",
          "Year ended December 31,",
          ""
        ],
        [
          "",
          "2019 (1)",
          "2018",
          "2017"
        ],
        [
          "Software services",
          "$40.2",
          "$35.9",
          "$32.8"
        ],
        [
          "Data and analytics services",
          "19.3",
          "21.7",
          "24.0"
        ],
        [
          "Total related party revenues",
          "$59.5",
          "$57.6",
          "$56.8"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "e6bc6c846d8cdb5d22faa9b4dabab4fd",
        "order": 1,
        "text": "Consolidated Statements of Earnings and Comprehensive Earnings"
      },
      {
        "uid": "9eedf4cdcea8fa98b853f09d86602926",
        "order": 2,
        "text": "A detail of related party items included in Revenues is as follows (in millions):"
      },
      {
        "uid": "281041448a51ae35fa09e9ffd332e41a",
        "order": 3,
        "text": "(1) Transactions with FNF are summarized through November 30, 2019, the date after which FNF is no longer considered a related party."
      }
    ],
    "questions": [
      {
        "uid": "8920cf2daa5d9c7ad0c951a9278e89be",
        "order": 1,
        "question": "Which years does the table provide information for the related party items included in Revenues?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b61dee37148951299cb73427e1e23dbd",
        "order": 2,
        "question": "What were the software services in 2019?",
        "answer": [
          "40.2"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "513e7f501d42e3bc7870446d8a24dbd1",
        "order": 3,
        "question": "What were the data and analytic services in 2017?",
        "answer": [
          "24.0"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "69cd1d0d58cd57f71468c04c3c22d6ad",
        "order": 4,
        "question": "What was the change in software services between 2017 and 2018?",
        "answer": 3.1,
        "derivation": "35.9-32.8",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "81b881cc0662b96e845a4c22ea8a9a94",
        "order": 6,
        "question": "What was the change in data and analytic services between 2017 and 2019?",
        "answer": -4.7,
        "derivation": "19.3-24.0",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "bf36dcf35c05932cbf0cad1e27d03fb9",
        "order": 8,
        "question": "What was the percentage change in total related party revenues between 2018 and 2019?",
        "answer": 3.3,
        "derivation": "(59.5-57.6)/57.6",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "484d5ab2adc070a942f822421537bb3b",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Business loan agreement dated March 14, 2014",
          "-",
          "7"
        ],
        [
          "Business loan agreement dated April 9, 2014",
          "-",
          "19"
        ],
        [
          "Equipment notes payable",
          "88",
          "241"
        ],
        [
          "Subtotal",
          "88",
          "267"
        ],
        [
          "Less: Current position",
          "(88)",
          "(179)"
        ],
        [
          "Long-term position",
          "-",
          "$88"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "95851c373a66f18aea43a70ec76394b3",
        "order": 1,
        "text": "7. LOANS PAYABLE"
      },
      {
        "uid": "011de8c0a92fea8686b8f25f6e5f65a3",
        "order": 2,
        "text": "Plan B, a subsidiary of the Company, entered into a business loan agreement, prior to being acquired by the Company, with Tri Counties Bank dated March 14, 2014, in the original amount of $131 bearing interest at 4.95%. The loan agreement called for monthly payments of $2 and was scheduled to mature on March 14, 2019. Proceeds from the loan were used to purchase a pile driver and related equipment and is secured by the equipment. The loan was fully paid off during the year ended December 31, 2019."
      },
      {
        "uid": "59c1f72cfb48707800c4d8f114f14938",
        "order": 3,
        "text": "Plan B entered into a business loan agreement prior to being acquired by the Company, with Tri Counties Bank dated April 9, 2014, in the original amount of $250 bearing interest at 4.95%. The loan agreement calls for monthly payments of $5 and was scheduled to mature on April 9, 2019. Proceeds from the loan were used to purchase racking inventory and related equipment. The loan was secured by the inventory and equipment. The loan was fully paid off during the year ended December 31, 2019."
      },
      {
        "uid": "736411ba5b638a289faf69b536be5967",
        "order": 4,
        "text": "On January 5, 2016, the Company entered into a loan agreement for the acquisition of a pile driver in the principal amount of $182 bearing interest at 5.5%. The loan agreement calls for monthly payments of $4 and is scheduled to mature on January 15, 2020. The loan is secured by the equipment. The outstanding balance at December 31, 2019, is $4."
      },
      {
        "uid": "f3984ecb09dbc67a9a4a3427bd648146",
        "order": 5,
        "text": "On September 8, 2016, the Company entered into a loan agreement for the acquisition of a pile driver in the principal amount of $174 bearing interest at 5.5%. The loan agreement calls for monthly payments of $4 and is scheduled to mature on September 15, 2020. The loan is secured by the equipment. The outstanding balance at December 31, 2019, is $36."
      },
      {
        "uid": "534c679d4445f29fdb6ddd309c15e189",
        "order": 6,
        "text": "On November 14, 2016, the Company entered into a 0% interest loan agreement for the acquisition of an excavator in the principal amount of $59. The loan agreement calls for monthly payments of $1 and is scheduled to mature on November 13, 2020. The loan is secured by the equipment. The outstanding balance at December 31, 2019, is $13."
      },
      {
        "uid": "3d1067098cf0b25e6a180625e8ac0a68",
        "order": 7,
        "text": "On December 23, 2016, the Company entered into a loan agreement for the acquisition of modular office systems and related furniture in the principal amount of $172 bearing interest at 4.99%. The loan agreement calls for 16 quarterly payments of $12 and is scheduled to mature in September 2020. The loan is secured by the equipment. The outstanding balance at December 31, 2019, is $35."
      },
      {
        "uid": "4104f0c525e1352471aff990a2e46c25",
        "order": 8,
        "text": "As of December 31, 2019 and 2018, loans payable are summarized as follows:"
      }
    ],
    "questions": [
      {
        "uid": "72a0d957bd35bb20239aa14da1df1ba3",
        "order": 1,
        "question": "What does the table show?",
        "answer": [
          "As of December 31, 2019 and 2018, loans payable"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "8"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "eb46814535612c3158c2c31898edf0d3",
        "order": 2,
        "question": "What is the principal amount for the loan agreement for the acquisition of an excavator on November  2016?",
        "answer": [
          "$59"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c4f432b6a82fc554d747683f1631b2f7",
        "order": 3,
        "question": "What is the long term position loans payable for 2018?",
        "answer": [
          "$88"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f0e1f19b4d1b7571fec5e3925ecea90b",
        "order": 4,
        "question": "What is the percentage change in the equipment notes payable from 2018 to 2019?",
        "answer": -63.49,
        "derivation": "(88-241)/241",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "a8579d97227b31b023e5a75aba01a165",
        "order": 6,
        "question": "What is the percentage change in the subtotal loans payable from 2018 to 2019?",
        "answer": -67.04,
        "derivation": "(88-267)/267",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "8"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "f8f0fae22073b1e12e2205f1bc6aa4d3",
        "order": 8,
        "question": "What is the percentage of loan for the acquisition of an excavator that is outstanding?",
        "answer": 22.03,
        "derivation": "13/59",
        "answer_type": "arithmetic",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "f49b6dab26d961e1c08e87ede7df7a2c",
        "order": 10,
        "question": "In which year is the equipment notes payable higher?",
        "answer": [
          "2018"
        ],
        "derivation": "Find the year with the higher equipments notes payable",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "d33382e9889d93bb77bc18a7d5c2358e",
      "table": [
        [
          "",
          "FY19",
          "FY18",
          "Change"
        ],
        [
          "",
          "$M",
          "$M",
          "%"
        ],
        [
          "Shareholder distributions \u2013 dividends1",
          "23.9",
          "21.8",
          "10%"
        ],
        [
          "Total employee expenditure2",
          "370.1",
          "361.9",
          "2%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "7597add567aebe5aeea63c4d4a80ca8b",
        "order": 1,
        "text": "Relative importance of spend on pay"
      },
      {
        "uid": "ec4752b196444ee94e8b594072cf91ce",
        "order": 2,
        "text": "The following table shows, for FY19 and FY18, the actual expenditure and percentage change in total employee costs and percentage change in distributions to shareholders."
      },
      {
        "uid": "bb66dcdbca6381f8cbd6ee4c1eab4828",
        "order": 3,
        "text": "1 Represents dividends paid in each financial year"
      },
      {
        "uid": "b475969898acefb5504df99ab8d33434",
        "order": 4,
        "text": "2 Total employee expenditure includes wages and salaries, social security costs, pension and other costs and share-based payments, see note 10 of the Financial Statements"
      }
    ],
    "questions": [
      {
        "uid": "e58ac35e5464b384d30262b3679533c1",
        "order": 1,
        "question": "What does shareholder distributions - dividends in the table represent?",
        "answer": [
          "Represents dividends paid in each financial year"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "985e3306cb2075bc0807db442ac8e23a",
        "order": 2,
        "question": "What does total employee expenditure in the table include?",
        "answer": [
          "wages and salaries, social security costs, pension and other costs and share-based payments, see note 10 of the Financial Statements"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b64c7610a65ea177334fffb0d11ef1a0",
        "order": 3,
        "question": "What are the components in the table during the analysis of the relative importance of spend on pay?",
        "answer": [
          "Shareholder distributions \u2013 dividends",
          "Total employee expenditure"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1",
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "cee6f2467fa5bd0aece4ec15ca46bcf3",
        "order": 4,
        "question": "In which year was Total employee expenditure larger?",
        "answer": [
          "FY19"
        ],
        "derivation": "370.1>361.9",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "52feae4a2a95764370ca69097e651763",
        "order": 6,
        "question": "What was the change in the Shareholder distributions \u2013 dividends in 2019 from 2018?",
        "answer": 2.1,
        "derivation": "23.9-21.8",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "7f5203a09a509ad96e94ca5d3d7cb647",
        "order": 8,
        "question": "What was the average total employee expenditure across 2018 and 2019?",
        "answer": 366,
        "derivation": "(370.1+361.9)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "2f7d749e5b10203f268b5c1ef8f54a6b",
      "table": [
        [
          "",
          "Year Ended December 31,",
          "",
          ""
        ],
        [
          "",
          "2018",
          "2017",
          "Change"
        ],
        [
          "Other Operating Data",
          "",
          "",
          ""
        ],
        [
          "Average Revenue Per Unit (ARPU)",
          "",
          "",
          ""
        ],
        [
          "ARPU\u2014on-net",
          "$ 480",
          "$ 506",
          "(5.1)%"
        ],
        [
          "ARPU\u2014off-net",
          "$ 1,155",
          "$ 1,239",
          "(6.8)%"
        ],
        [
          "Average price per megabit",
          "$ 0.82",
          "$ 1.11",
          "(25.9)%"
        ],
        [
          "Customer Connections\u2014end of period",
          "",
          "",
          ""
        ],
        [
          "On-net",
          "68,770",
          "61,334",
          "12.1%"
        ],
        [
          "Off-net",
          "10,974",
          "9,953",
          "10.3%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6d6d4c0685ecf094f576a0a8a45fe7ce",
        "order": 1,
        "text": "Year Ended December 31, 2018 Compared to the Year Ended December 31, 2017"
      },
      {
        "uid": "16135d3162ef89c2a6d887f97ae5b853",
        "order": 2,
        "text": "Our management reviews and analyzes several key financial measures in order to manage our business and assess the quality of and variability of our service revenue, operating results and cash flows. The following summary tables present a comparison of our results of operations with respect to certain key financial measures. The comparisons illustrated in the tables are discussed in greater detail below."
      }
    ],
    "questions": [
      {
        "uid": "ac543087b7cc0bc8ab7cc531f117e33f",
        "order": 1,
        "question": "What are the respective APRU from on-net in 2017 and 2018 respectively?",
        "answer": [
          "$ 506",
          "$ 480"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "8a190f8f51d10d291221aa2841e6ab80",
        "order": 2,
        "question": "What are the respective APRU from off-net in 2017 and 2018 respectively?",
        "answer": [
          "$ 1,239",
          "$ 1,155"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0bccf51ce0d090a18e15b433e828cd2d",
        "order": 3,
        "question": "What are the respective average price per megabit in 2017 and 2018 respectively?",
        "answer": [
          "$ 1.11",
          "$ 0.82"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "04f4e45ef380b524aa829205ba34e3f6",
        "order": 4,
        "question": "What is the percentage change in on-net APRU between 2017 and 2018? ",
        "answer": -5.14,
        "derivation": "(480 - 506)/506 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "a91f446212a41e5cd7d9e4eb3201408b",
        "order": 6,
        "question": "What is the percentage change in off-net APRU between 2017 and 2018? ",
        "answer": -6.78,
        "derivation": "(1,155 - 1,239)/1,239 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "ecf8c64874e490a53fb6a23cb7278288",
        "order": 8,
        "question": "What is the percentage change in the number of on-net customer connections between 2017 and 2018?",
        "answer": 12.12,
        "derivation": "(68,770 - 61,334)/61,334 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "28b843dd15fa99919296ccee8e2469ef",
      "table": [
        [
          "",
          "2019",
          "2018",
          "$ CHANGE",
          "% CHANGE"
        ],
        [
          "Bell Wireless",
          "697",
          "664",
          "(33)",
          "(5.0%)"
        ],
        [
          "Capital intensity ratio",
          "7.6%",
          "7.5%",
          "",
          "(0.1) pts"
        ],
        [
          "Bell Wireline",
          "3,183",
          "3,193",
          "10",
          "0.3%"
        ],
        [
          "Capital intensity ratio",
          "25.8%",
          "26.0%",
          "",
          "0.2 pts"
        ],
        [
          "Bell Media",
          "108",
          "114",
          "6",
          "5.3%"
        ],
        [
          "Capital intensity ratio",
          "3.4%",
          "3.7%",
          "",
          "0.3 pts"
        ],
        [
          "BCE",
          "3,988",
          "3,971",
          "(17)",
          "(0.4%)"
        ],
        [
          "Capital intensity ratio",
          "16.6%",
          "16.9%",
          "",
          "0.3 pts"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6c6f85d5bc565900cbe176354b58bbcf",
        "order": 1,
        "text": "CAPITAL EXPENDITURES"
      },
      {
        "uid": "f674766ff3a6dc75979ced3bd2df7c7c",
        "order": 2,
        "text": "BCE capital expenditures totaled $3,988\u00a0 million for the year, up\u00a0$17\u00a0million over 2018. This corresponded to a capital intensity ratio of 16.6%, down 0.3\u00a0pts compared to last year. Capital spending in the year reflected the following:"
      },
      {
        "uid": "ac511828c17b8ac3bc297ec9c32d1681",
        "order": 3,
        "text": "\u2022 Greater capital investments in our wireless segment of $33 million in 2019, compared to 2018, as we advanced the build-out of our LTE-A network, continued to deploy wireless small-cells to expand capacity to support subscriber growth and increase network speeds, coverage and signal quality, as well as to expand data fibre backhaul in preparation for 5G technology"
      },
      {
        "uid": "4caf181cb1e3296102acf1f7531047ec",
        "order": 4,
        "text": "\u2022 A modest reduction in capital spending in our wireline segment of $10 million in 2019, compared to last year, as we continued to focus our investments on the ongoing deployment of FTTP to more homes and businesses, the roll-out of fixed WTTP to rural locations in Ontario and Qu\u00e9bec, the connection of fibre Internet and TV services to more homes and businesses and the execution of business customer contracts"
      },
      {
        "uid": "75dce5183bcc5c76dd41af27ff0cf86a",
        "order": 5,
        "text": "\u2022 Lower capital expenditures at Bell Media of $6\u00a0million in 2019, compared to 2018, mainly due to production equipment and IT upgrades in 2018"
      }
    ],
    "questions": [
      {
        "uid": "fbd47d373468c835a9bb365074af8b19",
        "order": 1,
        "question": "What is the % change in the capital intensity ratio for BCE?",
        "answer": [
          "0.3 pts"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0c4933d6d73026639d14e0fc537dfe77",
        "order": 2,
        "question": "What led to lower capital expenditures at Bell Media in 2019?",
        "answer": [
          "production equipment and IT upgrades in 2018"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "8bdf0f0c7b8aa3fa4900237d69724073",
        "order": 3,
        "question": "What is the $ change in the capital expenditures for Bell Wireless?",
        "answer": [
          "(33)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2",
          "3",
          "4",
          "5"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "be06911753ebf96023d938230368269e",
        "order": 4,
        "question": "Which segment has the largest % change in capital intensity ratio?",
        "answer": [
          "Bell Media"
        ],
        "derivation": "0.3pts > 0.2pts > |(0.1)|pts",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "17c4ef662bc1e43b05e08b85d70594f5",
        "order": 6,
        "question": "What are the capital expenditures for Bell Media in 2018 and 2019?",
        "answer": 222,
        "derivation": "108+114",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1",
          "2",
          "3",
          "4",
          "5"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "ade6d7ae1bb6ec9be72d2adb7405213a",
        "order": 8,
        "question": "What is the percentage of capital expenditures for Bell Wireline out of the BCE capital expenditures in 2019?",
        "answer": 79.81,
        "derivation": "3,183/3,988",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "1bcc157b8f0fb5225f4f574489e4c8a1",
      "table": [
        [
          "",
          "Estimated at Acquisition and as of December 31, 2018",
          "Adjustments",
          "Final as of December 31, 2019"
        ],
        [
          "1,666,667 shares of common stock, at fair value of $3.00 per share at closing",
          "$                          5,000",
          "$                        -",
          "$                      5,000"
        ],
        [
          "Golden Ridge financial liabilities paid for the seller",
          "2,661",
          "-",
          "2,661"
        ],
        [
          "Cash",
          "250",
          "-",
          "250"
        ],
        [
          "Note payable to seller",
          "609",
          "-",
          "609"
        ],
        [
          "Working capital adjustment to purchase price",
          "(1,147)",
          "584",
          "(563)"
        ],
        [
          "Total fair value of consideration transferred",
          "7,373",
          "584",
          "7,957"
        ],
        [
          "Cash",
          "409",
          "(63)",
          "346"
        ],
        [
          "Accounts receivable",
          "1,587",
          "87",
          "1,674"
        ],
        [
          "Inventories",
          "103",
          "-",
          "103"
        ],
        [
          "Property and equipment",
          "5,092",
          "-",
          "5,092"
        ],
        [
          "Accounts payable",
          "(222)",
          "110",
          "(112)"
        ],
        [
          "Commodities payable",
          "(2,559)",
          "432",
          "(2,127)"
        ],
        [
          "Accrued liabilities",
          "(12)",
          "12",
          "-"
        ],
        [
          "Lease liabilities",
          "(104)",
          "-",
          "(104)"
        ],
        [
          "Equipment notes payable",
          "(99)",
          "6",
          "(93)"
        ],
        [
          "Net recognized amounts of identifiable assets acquired and liabilities assumed",
          "4,195",
          "584",
          "4,779"
        ],
        [
          "Goodwill",
          "$ 3,178",
          "$                      -",
          "$ 3,178"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "62b9a89cf29f29d36bef56918776f65b",
        "order": 1,
        "text": "Golden Ridge"
      },
      {
        "uid": "5fd734129df7bd50293d9362d241706a",
        "order": 2,
        "text": "In November 2018, we acquired substantially all of the assets comprising the business of Golden Ridge Rice Mills, LLC, now conducting business as Golden Ridge Rice Mills, Inc. (Golden Ridge). The primary activity of the business is the operation of a rice mill in Wynne, Arkansas. We acquired the business as part of our strategy to vertically integrate in order to leverage our proprietary technologies for producing SRB and derivative products. The acquisition has been accounted for as a business combination. The results of Golden Ridge\u2019s operations are included in our consolidated financial statements beginning November 28, 2018. In 2018, we incurred $0.1 million of Golden Ridge acquisition-related costs which are included in selling, general and administrative expenses."
      },
      {
        "uid": "b287ef912d2f881be7b0c23229d81c5f",
        "order": 3,
        "text": "The purchase price for Golden Ridge was subject to adjustment if the estimated working capital with respect to the assets purchased and the liabilities assumed at the time of closing was different than the actual closing working capital, as defined in the purchase agreement. We revised our preliminary estimate of the working capital adjustment as indicated in the table below. The following table summarizes the purchase price allocation as of closing and as revised (in thousands, except share and per share amounts)."
      },
      {
        "uid": "6567c4407fe73e2dd468f6d7d86fcb12",
        "order": 4,
        "text": "The 1,666,667 shares issued at closing of our purchase of Golden Ridge included 380,952 shares that were deposited in an escrow account to be used to satisfy any indemnification obligations of the seller that may arise. As of December 31, 2018, the 380,952 shares remained in escrow. In July 2019, we reached an agreement to settle the $0.6 million working capital adjustment receivable and other claims with the sellers of Golden Ridge. As a result, (i) 340,000 shares of common stock held in the escrow account ($1.0 million fair value as of both the settlement date and the November 28, 2018, acquisition date) were returned to us and retired, (ii) the remaining $0.4 million note payable we owed to a seller was cancelled and (iii) certain open grain purchase contracts with entities related to a seller were terminated. We recorded a gain on the noncash settlement of $0.8 million in the third quarter of 2019, which is included in other income. In connection with the foregoing, a settlement agreement was entered into among the parties. All shares of common stock were distributed and the escrow agreement was terminated."
      }
    ],
    "questions": [
      {
        "uid": "4486b715a52e3d545a06714e47d75a7b",
        "order": 1,
        "question": "What are the respective goodwill at 2018 and 2019?",
        "answer": [
          "$ 3,178",
          "$ 3,178"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "4afee898106225fbf895b6877d2c8a39",
        "order": 2,
        "question": "What are the respective Net recognized amounts of identifiable assets acquired and liabilities assumed at 2018 and 2019?",
        "answer": [
          "4,195",
          "4,779"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "2885241deeec0bdf705b63f9482407aa",
        "order": 3,
        "question": "What are the respective equipment notes payable at 2018 and 2019?",
        "answer": [
          "99",
          "93"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "040780038bc919431b003eb107daf8f8",
        "order": 4,
        "question": "What is the percentage change in goodwill between 2018 and 2019?",
        "answer": 0,
        "derivation": "(3,178 - 3,178)/3,178 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "647fcf75a45e4b25b4813595d50d5641",
        "order": 6,
        "question": "What is the percentage change in Net recognized amounts of identifiable assets acquired and liabilities assumed between 2018 and 2019?",
        "answer": 13.92,
        "derivation": "(4,779 - 4,195)/4,195 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "41c1741702657b1d44e70637d20c7361",
        "order": 8,
        "question": "What is the percentage change in equipment notes payable between 2018 and 2019?",
        "answer": -6.06,
        "derivation": "(93-99)/99 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "8c030fa477c7b599077d076bcb5b0e13",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "$'000",
          "$'000"
        ],
        [
          "Current",
          "",
          ""
        ],
        [
          "Trade payables",
          "3,486",
          "4,184"
        ],
        [
          "Accrued expenses",
          "6,706",
          "2,717"
        ],
        [
          "GST and employment taxes payable",
          "2,644",
          "1,256"
        ],
        [
          "Other payables",
          "6,157",
          "4,161"
        ],
        [
          "Total",
          "18,993",
          "12,318"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "b3ca7d2807db3511ee58f8cf498b3fc8",
        "order": 1,
        "text": "9.4. Trade and other payables"
      },
      {
        "uid": "8dcc0be045ff1fbb6548a255d9b3556a",
        "order": 2,
        "text": "Trade payables are unsecured and are usually paid within 30 days of recognition. Other payables and accruals are paid when amounts fall due. The carrying amounts of trade and other payables are assumed to be the same as their fair values, due to their short-term nature."
      }
    ],
    "questions": [
      {
        "uid": "9e3547e9fa6ea1ebd5e33d4cc13cd494",
        "order": 1,
        "question": "When are trade payables paid?",
        "answer": [
          "within 30 days of recognition."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3a4948ba5a728af11df0f79381cb1b37",
        "order": 2,
        "question": "When are Other payables and accruals paid?",
        "answer": [
          "when amounts fall due"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9123da58f13c1c8bef77a49ea2a56b65",
        "order": 3,
        "question": "What is the value of trade payables in 2019?",
        "answer": [
          "3,486"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "ce838d2c3887ab922bbdff374a871455",
        "order": 4,
        "question": "What is the change in Trade payables from 2018 to 2019?",
        "answer": -698,
        "derivation": "3,486-4,184",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "4bf4b701fb78e143af873bee710a571a",
        "order": 6,
        "question": "What is the change in Accrued expenses from 2018 to 2019?",
        "answer": 3989,
        "derivation": "6,706-2,717",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "0caaf40358445f815a858c6b3be6e906",
        "order": 8,
        "question": "What is the change in GST and employment taxes payable from 2018 to 2019?",
        "answer": 1388,
        "derivation": "2,644-1,256",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "8c79671b7ad782c9d32167f2c04a1af5",
      "table": [
        [
          "",
          "",
          "YearEnded",
          ""
        ],
        [
          "",
          "June 30, 2019",
          "June 24, 2018",
          "June 25, 2017"
        ],
        [
          "",
          "",
          "(in thousands, except per share data)",
          ""
        ],
        [
          "Numerator:",
          "",
          "",
          ""
        ],
        [
          "Net income",
          "$2,191,430",
          "$2,380,681",
          "$1,697,763"
        ],
        [
          "Denominator:",
          "",
          "",
          ""
        ],
        [
          "Basic average shares outstanding",
          "152,478",
          "161,643",
          "162,222"
        ],
        [
          "Effect of potential dilutive securities:",
          "",
          "",
          ""
        ],
        [
          "Employee stock plans",
          "1,323",
          "2,312",
          "2,058"
        ],
        [
          "Convertible notes",
          "5,610",
          "12,258(1)",
          "16,861(1)"
        ],
        [
          "Warrants",
          "504",
          "4,569",
          "2,629"
        ],
        [
          "Diluted average shares outstanding",
          "159,915",
          "180,782",
          "183,770"
        ],
        [
          "Net income per share-basic",
          "$14.37",
          "$14.73",
          "$10.47"
        ],
        [
          "Net income per share-diluted",
          "$13.70",
          "$13.17",
          "$9.24"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "bcd460e63289f32bb13fe70d7d9d5346",
        "order": 1,
        "text": "Note 8: Net Income per Share"
      },
      {
        "uid": "0ec4244275d528d36e9295b24e3f0dd8",
        "order": 2,
        "text": "Basic net income per share is computed by dividing net income by the weighted-average number of common shares outstanding during the period. Diluted net income per share is computed using the treasury stock method, for dilutive stock options, restricted stock units, and convertible notes."
      },
      {
        "uid": "7ecaa290ee6ea135656a86b3c058d59c",
        "order": 3,
        "text": "The following table reconciles the numerators and denominators of the basic and diluted computations for net income per share."
      },
      {
        "uid": "c5489421721435a4ad7360d103a512aa",
        "order": 4,
        "text": "(1) Diluted shares outstanding do not include any effect resulting from note hedges associated with the Company\u2019s 2018 Notes as their impact would have been anti-dilutive."
      }
    ],
    "questions": [
      {
        "uid": "c8495e802204f9dedbf0be6a56b8cc5f",
        "order": 1,
        "question": "How is the basic net income per share computed?",
        "answer": [
          "by dividing net income by the weighted-average number of common shares outstanding during the period"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "64e6c4e04d08bcbebeedbaa8f786f79b",
        "order": 2,
        "question": "How is the diluted net income per share computed?",
        "answer": [
          "using the treasury stock method, for dilutive stock options, restricted stock units, and convertible notes"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9f67dbdc96424ecfce219dcf76be991a",
        "order": 3,
        "question": "What do the diluted shares outstanding not include?",
        "answer": [
          "any effect resulting from note hedges associated with the Company\u2019s 2018 Notes as their impact would have been anti-dilutive"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "654817e4e8755bc7c2059eaac4935247",
        "order": 4,
        "question": "What is the percentage change in the net income from 2018 to 2019?",
        "answer": -7.95,
        "derivation": "(2,191,430-2,380,681)/2,380,681",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "abc0eb38cdb7cf5299467e8d1bbd2347",
        "order": 6,
        "question": "What is the percentage change in the convertible notes from 2018 to 2019?",
        "answer": -54.23,
        "derivation": "(5,610-12,258)/12,258",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "6ad0bde371cfef66faf1970bb0c767cd",
        "order": 8,
        "question": "In which year is the Diluted average shares outstanding is the highest?",
        "answer": [
          "2017"
        ],
        "derivation": "Find the year with the highest diluted average shares outstanding",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "8f88cc6a1780582fa50c0b8318c2fb38",
      "table": [
        [
          "",
          "",
          "Fiscal Years Ended March 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Amount computed using the statutory rate (1)",
          "$35,791",
          "$59,162",
          "$3,722"
        ],
        [
          "Change in U.S. valuation allowance",
          "(67,761)",
          "(66,948)",
          "(7,080)"
        ],
        [
          "Unremitted earnings of foreign subsidiaries",
          "\u2014",
          "\u2014",
          "2,127"
        ],
        [
          "Effect of prior year adjustments (2)",
          "2,450",
          "(1,337)",
          "1,789"
        ],
        [
          "IRC section 162(m) limitation (3)",
          "4,553",
          "\u2014",
          "\u2014"
        ],
        [
          "Expired foreign tax credits",
          "\u2014",
          "407",
          "4,766"
        ],
        [
          "Taxable foreign source income",
          "3,502",
          "22,238",
          "1,835"
        ],
        [
          "(Put)/call option valuation impact",
          "\u2014",
          "\u2014",
          "(3,745)"
        ],
        [
          "Non-taxable gain from bargain purchase",
          "\u2014",
          "(41,292)",
          "\u2014"
        ],
        [
          "Deduction related to APA settlement",
          "(2,309)",
          "\u2014",
          "\u2014"
        ],
        [
          "Tax-deductible equity compensation",
          "(4,215)",
          "(5,699)",
          "(44)"
        ],
        [
          "Other non-deductible expenses",
          "(44)",
          "220",
          "(893)"
        ],
        [
          "Differences due to U.S. tax law changes (4)",
          "\u2014",
          "50,420",
          "\u2014"
        ],
        [
          "State income taxes, net of federal taxes (5)",
          "(695)",
          "(3,325)",
          "(35)"
        ],
        [
          "Change in foreign operations tax exposure reserves",
          "132",
          "1,059",
          "108"
        ],
        [
          "Foreign tax rate differential",
          "6,501",
          "(400)",
          "587"
        ],
        [
          "Change in foreign tax law",
          "(1,956)",
          "251",
          "144"
        ],
        [
          "Change in foreign operations valuation allowance (6)",
          "(41,133)",
          "(6,676)",
          "983"
        ],
        [
          "Nondeductible expenses related to antitrust litigation",
          "14,360",
          "488",
          "\u2014"
        ],
        [
          "Other effect of foreign operations",
          "11,364",
          "564",
          "30"
        ],
        [
          "Provision for income tax expense (benefit)",
          "$(39,460)",
          "$9,132",
          "$4,294"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "bfa61ac1d2c5b1775c438bfa7f2a318d",
        "order": 1,
        "text": "Differences between the provision for income taxes on earnings from continuing operations and the amount computed using the U.S. Federal statutory income tax rate are as follows (amounts in thousands):"
      },
      {
        "uid": "560c1f8a204f57e8c47fa04e7472f053",
        "order": 2,
        "text": "(1) The statutory income tax rate for the fiscal year ended March 31, 2017 is 35%. The Tax Cuts and Jobs Act enacted on December 22, 2017 reduced the U.S. federal corporate tax rate from 35% to 21%, effective January 1, 2018. Based on the fiscal year of the Company ending on March 31, the statutory income tax rate for the fiscal year ended March 31, 2018 is a blended rate of 31.6% based on the number of days in the fiscal year before January 1, 2018 and the number of days in the fiscal after December 31, 2017. The statutory income tax rate for the fiscal year ended March 31, 2019 is 21%."
      },
      {
        "uid": "469c7483be6b3dc955d90a825712d9b2",
        "order": 3,
        "text": "(2) The effect of prior year adjustments was offset by a full valuation allowance resulting in no impact on the provision for income taxes."
      },
      {
        "uid": "8abce8f1c0dd9b384eb80c623862fcae",
        "order": 4,
        "text": "(3) Fiscal year ended March 31, 2019 difference consist of $1.5 million related to the expansion of the Sec. 162(m) limitation due to tax law changes."
      },
      {
        "uid": "a3e3c2b1a55e53843024b38634e211f8",
        "order": 5,
        "text": "(4) Fiscal year end March 31, 2018 differences due to tax law changes consists of $4.8 million related to foreign earnings and $45.6 million related to tax rate adjustment. $45.6 million related to tax rate adjustment is the gross deferred rate change, which is offset by valuation allowance adjustment, resulting in a net benefit of $0.8 million."
      },
      {
        "uid": "b02a5b2202275cad0b9bde356341ad7d",
        "order": 6,
        "text": "(5) Fiscal year ended March 31, 2018 difference consists mainly of $3.7 million related to the revaluation of state net operating loss carryforwards as a result of the change in the federal tax rate."
      },
      {
        "uid": "ba2f8dce4f4f5e48172db853c680ed52",
        "order": 7,
        "text": "(6) The change in foreign operations valuation allowance excludes other comprehensive income and currency translation adjustments of $3.8 million, $(3.4) million, and $0.9 million for fiscal years ended 2019, 2018 and 2017, respectively, which has no impact on the provision for income taxes."
      },
      {
        "uid": "213b39ea35d29e41e8861d9d60c8c259",
        "order": 8,
        "text": "The foreign jurisdictions having the greatest effect on the provision for income taxes are China and Mexico. The statutory tax rates for China and Mexico are 25% and 30%, respectively. The combined provision for income taxes for China\nand Mexico for fiscal years ended 2019, 2018 and 2017 is $5.7 million, $3.8 million, and $3.1 million, respectively."
      }
    ],
    "questions": [
      {
        "uid": "e152392e929647248d77b6d3bf9f285b",
        "order": 1,
        "question": "Which foreign jurisdictions had the greatest effect on the provision for income taxes?",
        "answer": [
          "China",
          "Mexico"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "8"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "73cebb2620f32179ef0899312db1bb4a",
        "order": 2,
        "question": "What was the combined provision for income taxes for China and Mexico in 2019?",
        "answer": [
          "5.7"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "8"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "0341f57cf1bb586e4f9a229faeeba921",
        "order": 3,
        "question": "What was the Change in foreign operations tax exposure reserves in 2019?",
        "answer": [
          "132"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "5108c8d463a13aeb0b5aaa52df89841d",
        "order": 4,
        "question": "What was the change in the Amount computed using the statutory rate between 2018 and 2019?",
        "answer": -23371,
        "derivation": "35,791-59,162",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "22869fbea2bc86a141760ce9a81655b7",
        "order": 6,
        "question": "What was the change in the Effect of prior year adjustments between 2017 and 2019?",
        "answer": 661,
        "derivation": "2,450-1,789",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "90171f039b2b0af836e5594a59a87061",
        "order": 8,
        "question": "What was the percentage change in Provision for income tax expense (benefit) between 2017 and 2018?",
        "answer": 112.67,
        "derivation": "(9,132-4,294)/4,294",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "f1e5a9243865198ceddc74bd6a0b10b5",
      "table": [
        [
          "",
          "",
          "",
          "Year Ended December 31,",
          "",
          "",
          ""
        ],
        [
          "",
          "2019",
          "Grant Date Fair Value",
          "2018",
          "Grant Date Fair Value",
          "2017",
          "Grant Date Fair Value"
        ],
        [
          "RSAs Granted",
          "551,214",
          "$ 9.87",
          "478,210",
          "$ 12.45",
          "124,100",
          "$ 23.12"
        ],
        [
          "PSAs Granted",
          "371,672",
          "$ 12.45",
          "-",
          "$ -",
          "36,982",
          "$ 23.27"
        ],
        [
          "Total",
          "922,886",
          "",
          "478,210",
          "",
          "161,082",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "e14f1b63fb32a63f31e73e15ead3723f",
        "order": 1,
        "text": "Share-based Compensation Our Board of Directors may grant share-based awards from our shareholder approved Amended and Restated Consolidated Communications Holdings, Inc. 2005 Long-Term Incentive Plan (the \u201cPlan\u201d). The Plan permits the issuance of awards in the form of stock options, stock appreciation rights, stock grants, stock unit grants and other equity-based awards to eligible directors and employees at the discretion of the Compensation Committee of the Board of Directors."
      },
      {
        "uid": "332538988bfb87b4b56b12d387dca90a",
        "order": 2,
        "text": "On April 30, 2018, the shareholders approved an amendment to the Plan to increase by 2,000,000 the number of shares of our common stock authorized for issuance under the Plan and extend the term of the Plan through April 30, 2028."
      },
      {
        "uid": "08ab81c5354aee40659c57384f6469d0",
        "order": 3,
        "text": "With the amendment, approximately 4,650,000 shares of our common stock are authorized for issuance under the Plan, provided that no more than 300,000 shares may be granted in the form of stock options or stock appreciation rights to any eligible employee or director in any calendar year. Unless terminated sooner, the Plan will continue in effect until April 30, 2028."
      },
      {
        "uid": "55b602ae0ba266b781268acbb15e3100",
        "order": 4,
        "text": "We measure the fair value of RSAs based on the market price of the underlying common stock on the date of grant. We recognize the expense associated with RSAs on a straight-line basis over the requisite service period, which generally ranges from immediate vesting to a four year vesting period."
      },
      {
        "uid": "c3019f5422c94be389ab11ddecd2e9b8",
        "order": 5,
        "text": "We implemented an ongoing performance-based incentive program under the Plan. The performance-based incentive program provides for annual grants of PSAs. PSAs are restricted stock that are issued, to the extent earned, at the end of each performance cycle."
      },
      {
        "uid": "35611835f4875e863fecc1fa8b52c055",
        "order": 6,
        "text": "Under the performance-based incentive program, each participant is given a target award expressed as a number of shares, with a payout opportunity ranging from 0% to 120% of the target, depending on performance relative to predetermined goals. An estimate of the number of PSAs that are expected to vest is made, and the fair value of the PSAs is expensed utilizing the fair value on the date of grant over the requisite service period."
      },
      {
        "uid": "2e88788080b1692b50fa95401e053e43",
        "order": 7,
        "text": "The following table summarizes grants of RSAs and PSAs under the Plan during the years ended December 31, 2019, 2018 and 2017:"
      }
    ],
    "questions": [
      {
        "uid": "742a43606bc33b39bf3ba7861d3c34a0",
        "order": 1,
        "question": "What is the number of shares to be increased under the shareholders approved amendment?",
        "answer": [
          "2,000,000"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "bb8c947816eccb0bce89213be8cf8bfe",
        "order": 2,
        "question": "What is the authorized common stock for issuance under the plan?",
        "answer": [
          "4,650,000"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "cae49496d2fc55436a2bb9d00df5dcec",
        "order": 3,
        "question": "What were the RSAs granted in 2019?",
        "answer": [
          "551,214"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c2746b2e498e36636da880a03002c652",
        "order": 4,
        "question": "What was the increase / (decrease) in the RSAs granted from 2018 to 2019?",
        "answer": 73004,
        "derivation": "551,214 - 478,210",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5745196398b3689e34ad6098849b0269",
        "order": 6,
        "question": "What was the average PSAs granted for 2017-2019?",
        "answer": 136218,
        "derivation": "(371,672 + 0 + 36,982) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7f9ac26d62e28f2366b9453d13c78fc1",
        "order": 8,
        "question": "What was the percentage increase in the PSAs granted from 2017 to 2019?",
        "answer": 905.01,
        "derivation": "371,672 / 36,982 - 1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "69784efbba041db5d817cb59bc7305d2",
      "table": [
        [
          "",
          "",
          "December 31,",
          "",
          ""
        ],
        [
          "(in thousands of $)",
          "2019",
          "2018",
          "Change",
          "% Change"
        ],
        [
          "Share in net (loss)/earnings in Golar Partners",
          "(20,050)",
          "7,001",
          "(27,051)",
          "(386)%"
        ],
        [
          "Impairment of investment in Golar Partners",
          "\u2014",
          "(149,389)",
          "149,389",
          "100%"
        ],
        [
          "Share of net (losses)/earnings in other affiliates",
          "(2,515)",
          "3,711",
          "(6,226)",
          "(168)%"
        ],
        [
          "",
          "(22,565)",
          "(138,677)",
          "116,112",
          "(84)%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "a02d731838564376eb6175ed98dfe4a9",
        "order": 1,
        "text": "Equity in net earnings of affiliates:"
      },
      {
        "uid": "d3deb560fdde6db5e1001c947f18d257",
        "order": 2,
        "text": "As of December 31, 2019, we held a 32.0% (2018: 32.0%) ownership interest in Golar Partners (including our 2% general partner interest) and 100% of the incentive distribution rights (\"IDRs\"). The decrease in the share of net earnings in Golar Partners is due to a decrease in underlying performance of Golar Partners and fair value adjustment for the year ended December 31, 2019. The decrease in the share of net earnings in Golar Partners is offset by the movement of the impairment charge of $149.4 million recognized for the year ended December 31, 2018."
      },
      {
        "uid": "f8aa1ae50939ec1c60da6091bd89fac8",
        "order": 3,
        "text": "The share of net earnings in other affiliates represents our share of equity in Egyptian Company for Gas Services S.A.E (\"ECGS\") and Avenir LNG Limited (\"Avenir\"). During the year ended December 31, 2018 we recognized negative goodwill of $3.8 million in equity in net earnings of affiliates to reflect our bargain purchase of Avenir. Refer to note 14 \"Investment in Affiliates\" of our consolidated financial statements included herein for further details."
      }
    ],
    "questions": [
      {
        "uid": "100171f6bba38d5bbaa9a8cc03ea98f9",
        "order": 1,
        "question": "In which years was the equity in net earnings of affiliates recorded for?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "fc3c4cd8835dbd8f40341a85e205f568",
        "order": 2,
        "question": "What does the share of net earnings in other affiliates represent?",
        "answer": [
          "Share of equity in Egyptian Company for Gas Services S.A.E (\"ECGS\") and Avenir LNG Limited (\"Avenir\")."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "581abfc2b289f459b36a632c5b8c44c9",
        "order": 3,
        "question": "What accounted for the decrease in the share of net earnings in Golar Partners?",
        "answer": [
          "Due to a decrease in underlying performance of Golar Partners and fair value adjustment for the year ended December 31, 2019."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6eb998188752bbe35e723cadd8b492e8",
        "order": 4,
        "question": "In which year was the share of net (losses)/earnings in other affiliates higher?",
        "answer": [
          "2018"
        ],
        "derivation": "3,711 > (2,515)",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "28cfe0e549e18323cd9f1b0f1f49d85f",
        "order": 6,
        "question": "What was the change in ownership interest in Golar Partners held from 2018 to 2019?",
        "answer": 0,
        "derivation": "32.0% - 32.0% ",
        "answer_type": "arithmetic",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "f1457678b3b0811d5146ea5033683164",
        "order": 8,
        "question": "What was the percentage change in impairment of investment in Golar Partners?",
        "answer": -100,
        "derivation": "(0 - (-149,389))/-149,389 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "293279f81a05c9d75adf2cc2ef06ec35",
      "table": [
        [
          "",
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Cash and cash equivalents",
          "$1,501.2",
          "$1,208.7",
          "$802.1"
        ],
        [
          "Restricted cash",
          "76.8",
          "96.2",
          "152.8"
        ],
        [
          "Total cash, cash equivalents and restricted cash",
          "$1,578.0",
          "$1,304.9",
          "$954.9"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "75462290c2480ed31c949d0af28f181f",
        "order": 1,
        "text": "AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)"
      },
      {
        "uid": "59508500af676cb19fda28403fee9a3d",
        "order": 2,
        "text": "Cash and Cash Equivalents\u2014Cash and cash equivalents include cash on hand, demand deposits and short-term investments with original maturities of three months or less. The Company maintains its deposits at high-quality financial institutions and monitors the credit ratings of those institutions."
      },
      {
        "uid": "559b968ddb3d6b9696f351ad72352011",
        "order": 3,
        "text": "Restricted Cash\u2014Restricted cash includes cash pledged as collateral to secure obligations and all cash whose use is otherwise limited by contractual provisions."
      },
      {
        "uid": "70e143a2c491595daf7d2b12462d269f",
        "order": 4,
        "text": "The reconciliation of cash and cash equivalents and restricted cash reported within the applicable balance sheet that sum to the total of the same such amounts shown in the statements of cash flows is as follows:"
      }
    ],
    "questions": [
      {
        "uid": "a01a8cb8754b58eb1164c382080f56da",
        "order": 1,
        "question": "What does Cash and Cash Equivalents include?",
        "answer": [
          "cash on hand, demand deposits and short-term investments with original maturities of three months or less"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e468fefad43b7620335b498ea941c4c0",
        "order": 2,
        "question": "What was the Cash and cash equivalents in 2019?",
        "answer": [
          "$1,501.2"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "12cf3a1c59b97362f9d3a270158e7d13",
        "order": 3,
        "question": "What was the Restricted cash in 2017?",
        "answer": [
          "152.8"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "3e5ce768bd22c7caf20f1d1aef8f5223",
        "order": 4,
        "question": "What was the change in Cash and cash equivalents between 2017 and 2018?",
        "answer": 406.6,
        "derivation": "$1,208.7-$802.1",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "ea536b3ee6ad542b8ba6ac286f69708a",
        "order": 6,
        "question": "What was the change in restricted cash between 2018 and 2019?",
        "answer": -19.4,
        "derivation": "76.8-96.2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "90fe2b41c9523249f82744554c978991",
        "order": 8,
        "question": "What was the percentage change in Total cash, cash equivalents and restricted cash between 2018 and 2019?",
        "answer": 20.93,
        "derivation": "($1,578.0-$1,304.9)/$1,304.9",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "9acc7faf491d7a0ed461977c9e5cbcbb",
      "table": [
        [
          "",
          "Bonds",
          "Bank loans",
          "Finance lease liabilities",
          "Interest payable",
          "Derivative financial instruments"
        ],
        [
          "Group - 2018",
          "S$ Mil",
          "S$ Mil",
          "S$ Mil",
          "S$ Mil",
          "S$ Mil"
        ],
        [
          "As at 1 April 2017",
          "8,726.6",
          "2,306.3",
          "198.2",
          "142.7",
          "(245.3)"
        ],
        [
          "Financing cash flows (1)",
          "(506.2)",
          "222.6",
          "(28.3)",
          "(379.9)",
          "61.4"
        ],
        [
          "Non-cash changes:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Fair value adjustments",
          "(65.4)",
          "-",
          "-",
          "-",
          "107.8"
        ],
        [
          "Amortisation of bond discount",
          "3.2",
          "-",
          "-",
          "-",
          "-"
        ],
        [
          "Foreign exchange movements",
          "(273.3)",
          "(58.5)",
          "(0.5)",
          "(8.5)",
          "11.5"
        ],
        [
          "Acquisition of subsidiary",
          "-",
          "31.3",
          "8.7",
          "-",
          ""
        ],
        [
          "Additions of finance lease",
          "-",
          "-",
          "4.8",
          "-",
          "-"
        ],
        [
          "Interest expense",
          "-",
          "-",
          "-",
          "383.6",
          "-"
        ],
        [
          "Adjustment",
          "-",
          "-",
          "(78.3)",
          "-",
          "-"
        ],
        [
          "",
          "(335.5)",
          "(27.2)",
          "(65.3)",
          "375.1",
          "119.3"
        ],
        [
          "As at 31 March 2018",
          "7,884.9",
          "2,501.7",
          "104.6",
          "137.9",
          "(64.6)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "36516f873b1c8b738f750b3e7d2bf025",
        "order": 1,
        "text": "30. RECONCILIATION OF LIABILITIES FROM FINANCING ACTIVITIES (Cont\u2019d)"
      },
      {
        "uid": "813dfd3117f8702884d7852420e653bb",
        "order": 2,
        "text": "Note: (1) The cash flows comprise the net amount of proceeds from borrowings and repayments of borrowings, net interest paid on borrowings, and settlement of swaps for bonds repaid in the statement of cash flows."
      }
    ],
    "questions": [
      {
        "uid": "9320ef50557cbf45266a37af7116ebfe",
        "order": 1,
        "question": "What is the topic of this note?",
        "answer": [
          "Reconciliation of liabilities from financing activities"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "969b68fc6f6f25f342102d5f8f7319de",
        "order": 2,
        "question": " Which year does the information in the table relate to?",
        "answer": [
          "2018"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "487d16d4c65d212490edf8096840da2d",
        "order": 3,
        "question": "What is included in the line item \"financing cash flows\"?",
        "answer": [
          "The cash flows comprise the net amount of proceeds from borrowings and repayments of borrowings, net interest paid on borrowings, and settlement of swaps for bonds repaid in the statement of cash flows."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "94d099d8cf03272c4750a76ec5e42b8c",
        "order": 4,
        "question": "How many categories of liabilities are there?",
        "answer": "5",
        "derivation": "Bonds##Bank loans##Finance lease liabilities##Interest payable##Derivative financial instruments",
        "answer_type": "count",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b0b1580d6fd9fc014e30a5f20a25df66",
        "order": 6,
        "question": "How many types of non-cash changes are there?",
        "answer": "7",
        "derivation": "Fair value adjustments##Amortisation of bond discount##Foreign exchange movements##Acquisition of subsidiary##Additions of finance lease##Interest expense##Adjustment",
        "answer_type": "count",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "efbf063ef0597846c5ddf3cc1b7b72e4",
        "order": 8,
        "question": "Which type of non-cash change has the largest impact in terms of the categories of liabilities that it affects?",
        "answer": [
          "Foreign exchange movements"
        ],
        "derivation": "-",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "504d01c4bb83fc6d346c56fee69948cc",
      "table": [
        [
          "",
          "Dividend Paid per Ordinary Share",
          ""
        ],
        [
          "Year Ended December 31,",
          "\u20ac",
          "US$"
        ],
        [
          "2015",
          "1.15",
          "1.30 (1)"
        ],
        [
          "2016",
          "1.25",
          "1.37 (1)"
        ],
        [
          "2017",
          "1.40",
          "1.65 (1)"
        ],
        [
          "2018",
          "1.50",
          "1.68 (1)"
        ],
        [
          "2019 (proposed)",
          "1.58 (2)",
          "1.73 (2), (3)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "c8932737a4832460dc42addb2e3afa8a",
        "order": 1,
        "text": "Annual Dividends Paid and Proposed"
      },
      {
        "uid": "48401db85afb891650c39fbd737ae42c",
        "order": 2,
        "text": "The following table sets forth in euro the annual dividends paid or proposed to be paid per ordinary share in respect of each of the years indicated. One SAP ADR currently represents one SAP SE ordinary share. Accordingly, the final dividend per ADR is equal to the dividend for one SAP SE ordinary share and is dependent on the euro/U.S. dollar exchange rate. The table does not reflect tax credits that may be available to German taxpayers who receive dividend payments. If you own our ordinary shares or ADRs and if you are a U.S. resident, refer to \u201cItem 10. Additional Information \u2014 Taxation,\u201d for further information."
      },
      {
        "uid": "29ea65f02da6cd4442867dd72508d362",
        "order": 3,
        "text": "(1) Translated for the convenience of the reader from euro into U.S. dollars at the Noon Buying Rate for converting euro into U.S. dollars on the dividend payment date. The Depositary is required to convert any dividend payments received from SAP as promptly as practicable upon receipt."
      },
      {
        "uid": "f5815203250c9a668d640c2d8f66375f",
        "order": 4,
        "text": "(2) Subject to approval at the Annual General Meeting of Shareholders of SAP SE currently scheduled to be held on May 15, 2020."
      },
      {
        "uid": "5fc81d96bc46c1157845c2c183e92ad5",
        "order": 5,
        "text": "(3) Translated for the convenience of the reader from euro into U.S. dollars at the Noon Buying Rate for converting euro into U.S. dollars on February 7, 2020 of US$1.0950 per \u20ac1.00. The dividend paid may differ due to changes in the exchange rate."
      },
      {
        "uid": "c7f08c438f84d961f82c913a279576b2",
        "order": 6,
        "text": "The amount of dividends paid on the ordinary shares depends on the amount of profits to be distributed by SAP SE, which depends in part upon our financial performance. In addition, the amount of dividends received by holders of ADRs may be affected by fluctuations in exchange rates (see \u201cItem 3. Key Information \u2014 Exchange Rates\u201d). The timing, declaration, amount and payment of any future dividend will depend upon our future earnings, capital needs and other relevant factors, in each case as proposed by the Executive Board and the Supervisory Board of SAP SE and approved by the Annual General Meeting of Shareholders."
      },
      {
        "uid": "02f3cddde6f3b693508bca16250a7261",
        "order": 7,
        "text": "In light of SAP\u2019s strong financial performance and healthy balance sheet, the Supervisory Board of SAP SE approved, on November 4, 2019, the Executive Board\u2019s plan for enhanced capital return in 2020. Under this new program, the Company intends to repurchase shares and/or issue a special dividend with a combined volume of \u20ac1.5 billion by December 31, 2020."
      }
    ],
    "questions": [
      {
        "uid": "107f1d63d192600d57e2f2e2a1573e24",
        "order": 1,
        "question": "What are the US$ values for 2015 to 2018 translated for?",
        "answer": [
          "Translated for the convenience of the reader from euro into U.S. dollars at the Noon Buying Rate for converting euro into U.S. dollars on the dividend payment date."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "03579c594a67694969eec518db122b36",
        "order": 2,
        "question": "What is the US$ value for 2019 translated for?",
        "answer": [
          "the convenience of the reader from euro into U.S. dollars at the Noon Buying Rate for converting euro into U.S. dollars on February 7, 2020 of US$1.0950 per \u20ac1.00"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f9e862f9f2b464041409f502e45d2c37",
        "order": 3,
        "question": "In which years is the Annual Dividends Paid and Proposed provided?",
        "answer": [
          "2015",
          "2016",
          "2017",
          "2018",
          "2019"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "287698fe88f19a7fdff20525435ead5b",
        "order": 4,
        "question": "In which year was the dividend paid per ordinary share in \u20ac the largest?",
        "answer": [
          "2019"
        ],
        "derivation": "1.58>1.50>1.40>1.25>1.15",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "ff6211402b4a547aff3f4197073e0423",
        "order": 6,
        "question": "What was the change in Dividend Paid per Ordinary Share in \u20ac in 2016 from 2015?",
        "answer": 0.1,
        "derivation": "1.25-1.15",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6cf8ec5b621c2ad7848f6a65ac0063d5",
        "order": 8,
        "question": "What was the percentage change in Dividend Paid per Ordinary Share in \u20ac in 2016 from 2015?",
        "answer": 8.7,
        "derivation": "(1.25-1.15)/1.15",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "0fa66bdde5dce465760cf558173d40c6",
      "table": [
        [
          "",
          "Fiscal 2019",
          "Fiscal 2018",
          "% Change"
        ],
        [
          "",
          "",
          "(in millions)",
          ""
        ],
        [
          "Sales",
          "$  849.8",
          "$  670.7",
          "27 %"
        ],
        [
          "Operating income",
          "77.2",
          "60.4",
          "28"
        ],
        [
          "Adjusted EBITDA",
          "110.5",
          "73.3",
          "51"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "e6a6c3394fae513f47d271a53f3cd2e1",
        "order": 1,
        "text": "SEGMENT RESULTS"
      },
      {
        "uid": "0d0cb50643daa734bcf33ca375cb1173",
        "order": 2,
        "text": "Cubic Transportation Systems"
      },
      {
        "uid": "c66f21f880677c1240c3ddab2999ed81",
        "order": 3,
        "text": "Sales: CTS sales increased 27% to $849.8 million in 2019 compared to $670.7 million in 2018, including the impact of the adoption of ASC 606. The increase in sales was primarily driven by growth in both organic and inorganic business in North America. Sales in 2019 were higher in the U.S. primarily due to system development on contracts in New York, Boston, and the San Francisco Bay Area. Businesses acquired by CTS during fiscal year 2019, whose operations are all located in the U.S., had sales of $74.4 million in fiscal year 2019. Sales increased slightly in Australia between fiscal years 2018 and 2019 as increased system development work on a contract in Brisbane was partially offset by the negative impact of foreign currency exchange rates as well as a decrease in service sales. Sales were lower in the UK primarily due to a decrease in system development work in London and the negative impact of currency exchange rates. The average exchange rates between the prevailing currencies in our foreign operations and the U.S. dollar resulted in a decrease in CTS sales of $22.2 million for 2019 compared to 2018, primarily due to the strengthening of the U.S. dollar against the British pound and Australian dollar."
      },
      {
        "uid": "fb70f476b866230f6819e84b4469483c",
        "order": 4,
        "text": "Amortization of Purchased Intangibles: Amortization of purchased intangibles included in the CTS operating results totaled $22.0 million in 2019 and $5.2 million in 2018. The increase is due to the amortization of purchased intangibles for companies acquired by CTS in fiscal year 2019."
      },
      {
        "uid": "e4f6b582d5b562d6b354f14b42ae24c3",
        "order": 5,
        "text": "Operating Income: CTS operating income increased 28% in 2019 to $77.2 million compared to $60.4 million in 2018. The increase in operating income was primarily caused by higher margins on increased work on development projects in New York, Boston, the San Francisco Bay Area and Brisbane, as well as the impact of the adoption of ASC 606. These increases in operating income were partially offset by operating losses incurred by businesses acquired by CTS in fiscal 2019 as well as the negative impact of changes in foreign currency exchange rates. Businesses acquired by CTS in fiscal years 2019 incurred operating losses of $10.1 million in fiscal 2019, which included acquisition transaction costs of $8.1 million and amortization of intangible assets totaling $19.3 million. The average exchange rates between the prevailing currency in our foreign operations and the U.S. dollar resulted in a decrease in CTS operating income of $3.6 million for 2019 compared to 2018."
      },
      {
        "uid": "a619e22e0a9dc3f5b7261a40bd42ba36",
        "order": 6,
        "text": "Adjusted EBITDA: CTS Adjusted EBITDA increased 51% to $110.5 million in 2019 compared to $73.3 million in 2018. The increase in Adjusted EBITDA was primarily driven by the same factors that drove the increase in operating income described above excluding the increases in amortization of purchased intangibles and acquisition transaction costs which are excluded from Adjusted EBITDA. Adjusted EBITDA for CTS increased by $2.3 million in 2019 as a result of the adoption of the new revenue recognition standard."
      }
    ],
    "questions": [
      {
        "uid": "5cf9d1ffc30dc6778c87af9ccfd7840b",
        "order": 1,
        "question": "What is the percentage increase in CTS sales in 2019?",
        "answer": [
          "27%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f57289cb36aad8d9f704b97368a28bcb",
        "order": 2,
        "question": "What resulted in the increase in the amortization of purchased intangibles included in the CTS operating results?",
        "answer": [
          "amortization of purchased intangibles for companies acquired by CTS in fiscal year 2019."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c691cdcabce4c06d371dc5757b6c0a44",
        "order": 3,
        "question": "Which locations are responsible for driving the increase in sales in 2019?",
        "answer": [
          "New York",
          "Boston",
          "San Francisco Bay Area",
          "Australia"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b4eea9ff6cbab8ca09b4e3ad98c064e1",
        "order": 4,
        "question": "How many items had a % change that is less than 50%?",
        "answer": "2",
        "derivation": "Sales##Operating income",
        "answer_type": "count",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "382db12a3a49ded71cc3f7e3924f8636",
        "order": 6,
        "question": "What is the change in Adjusted EBITDA from 2018 to 2019?",
        "answer": 37.2,
        "derivation": "110.5-73.3",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "0372329c6901d9328da3b462417969ef",
        "order": 8,
        "question": "What is the average annual operating income in 2018 and 2019?",
        "answer": 68.8,
        "derivation": "(77.2+60.4)/2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "23b98a2dfcb8b787448e527f00cffa9b",
      "table": [
        [
          "",
          "For the Fiscal Years Ended",
          "",
          "",
          ""
        ],
        [
          "",
          "March 31, 2018",
          "",
          "March 31, 2017",
          ""
        ],
        [
          "",
          "Amount",
          "% to Net Sales",
          "Amount",
          "% to Net Sales"
        ],
        [
          "Net sales (1)",
          "$201,977",
          "",
          "$182,228",
          ""
        ],
        [
          "Segment operating income (loss) (1)",
          "3,622",
          "1.8%",
          "(9,028)",
          "(5.0)%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "5247f42193b078a7b13d32c909b48485",
        "order": 1,
        "text": "Film and Electrolytic"
      },
      {
        "uid": "db62e20a2481613eab3e70fe010b5c63",
        "order": 2,
        "text": "The table below sets forth net sales, operating income (loss) and operating income (loss) as a percentage of net sales for our Film and Electrolytic reportable segment for the fiscal years 2018 and 2017 (amounts in thousands, except percentages):"
      },
      {
        "uid": "2e66397debf8ccb7e22559b0e3752a8e",
        "order": 3,
        "text": "(1) Fiscal years ending March 31, 2018 and 2017 adjusted due to the adoption of ASC 606"
      },
      {
        "uid": "7df17d7b79204027958337f79ea08a9c",
        "order": 4,
        "text": "Net Sales"
      },
      {
        "uid": "9d974e03102173491fe067a8892ff852",
        "order": 5,
        "text": "Film and Electrolytic net sales of $202.0 million in fiscal year 2018 increased $19.7 million or 10.8% from $182.2 million in fiscal year 2017. The increase in net sales was primarily driven by an increase in net sales in the distributor channel across all the APAC and EMEA regions of $13.7 million, a $3.3 million increase in net sales in the OEM channel of the EMEA region and a $4.2 million increase in the EMS channel across the Americas, EMEA, and APAC regions. These increases were partially offset by a decrease in net sales of $1.2 million in the OEM channel across the Americas, APAC, and JPKO regions. In addition, there was a favorable impact of $7.6 million from foreign currency exchange primarily due to the change in the value of the Euro compared to the U.S. dollar."
      },
      {
        "uid": "11bb1f66662c4e2b9e3d9e5b6349dcbc",
        "order": 6,
        "text": "Reportable Segment Operating Income (Loss)"
      },
      {
        "uid": "e681083e21ee50f855992aa67986513d",
        "order": 7,
        "text": "Segment operating income of $3.6 million in fiscal year 2018 improved $12.7 million from $9.0 million of operating loss in fiscal year 2017. The improvement was primarily attributable to a $4.3 million increase in gross margin driven by higher net sales, as well as the benefit of completed restructuring activities. The increase was also attributed to an $11.7 million improvement in (gain) loss on the write down and disposal of long-lived assets. These improvements were partially offset by a $2.1 million increase in restructuring charges, a $0.7 million increase in SG&A expenses, and a $0.6 million increase in R&D expenses."
      }
    ],
    "questions": [
      {
        "uid": "dacba996238131f4c27a870ce866bc31",
        "order": 1,
        "question": "How much did net sales change between 2017 and 2018?",
        "answer": [
          "19.7"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "bc0f5dc715ed31d9471b37d2dcbb5a99",
        "order": 2,
        "question": "How much did segment operating income change between 2017 and 2018?",
        "answer": [
          "12.7"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "7"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "720e234d5d8c898464ab864a2f524fff",
        "order": 3,
        "question": "What was the amount of net sales in 2017?",
        "answer": [
          "182,228"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "05eb4bf6b50c8375b2e6cf3416e4b419",
        "order": 4,
        "question": "How many years did net sales exceed $200,000 thousand?",
        "answer": "1",
        "derivation": "2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a703b7c0fb243ce725337407faac5266",
        "order": 6,
        "question": "What was the change in the percentage to net sales for segment operating income (loss) between 2017 and 2018?",
        "answer": 6.8,
        "derivation": "1.8-(-5.0)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "db13c923de59ca7f6a80f93f38f3ef17",
        "order": 8,
        "question": "What was the percentage change in the segment operating income (loss) between 2017 and 2018?",
        "answer": -140.12,
        "derivation": "(3,622-(-9,028))/-9,028",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "5208576a85192612b24f629769981aa8",
      "table": [
        [
          "",
          "December 31, 2019",
          "December 31,2018"
        ],
        [
          "Accounts receivable",
          "$68,309",
          "$76,376"
        ],
        [
          "Less: provision for doubtful receivables",
          "(16,377)",
          "(16,086)"
        ],
        [
          "Accounts receivable, net",
          "$51,932",
          "$60,290"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "90e80544ea8da59f653bd37a1932f72a",
        "order": 1,
        "text": "NAVIOS MARITIME HOLDINGS INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Expressed in thousands of U.S. dollars \u2014 except share data)"
      },
      {
        "uid": "730e3bcbe3fdb49a2d5f03da54303d07",
        "order": 2,
        "text": "NOTE 5: ACCOUNTS RECEIVABLE, NET"
      },
      {
        "uid": "bf83ade3b35ee4e026b7cf46c925754d",
        "order": 3,
        "text": "Accounts receivable consisted of the following:"
      }
    ],
    "questions": [
      {
        "uid": "d1d3ffbba916f628660f222fbf0a6505",
        "order": 1,
        "question": "Which years does the table provide information for accounts receivable?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3a54775eea90e493ada7cc37b99b5062",
        "order": 2,
        "question": "What was the provision for doubtful receivables in 2018?",
        "answer": [
          "(16,086)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "d936b3cdf8b18f9559a9568e7fbdc76c",
        "order": 3,
        "question": "What was the net accounts receivable in 2019?",
        "answer": [
          "51,932"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "9371120676b6497d7f014ad5c844ba57",
        "order": 4,
        "question": "How many years did Accounts receivable exceed $50,000 thousand?",
        "answer": "2",
        "derivation": "2019##2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "151b088f700b38c075bd75cdfbcdcf78",
        "order": 6,
        "question": "What was the change in the provision for doubtful receivables between 2018 and 2019?",
        "answer": -291,
        "derivation": "-16,377-(-16,086)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "eabb9c45a828ea60f34a060d95dba19b",
        "order": 8,
        "question": "What was the percentage change in net accounts receivables between 2018 and 2019?",
        "answer": -13.86,
        "derivation": "(51,932-60,290)/60,290",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "8b1c7617ae16b63840f3cfc52ea82824",
      "table": [
        [
          "",
          "December 31,",
          ""
        ],
        [
          "",
          "2018",
          "2019"
        ],
        [
          "Net earnings used for purposes of calculating net income per common share",
          "",
          ""
        ],
        [
          "Net earnings from operations",
          "157,133",
          "329,013"
        ],
        [
          "Basic weighted average number of shares outstanding during the year (thousands)",
          "52,432",
          "49,418"
        ],
        [
          "Effect of dilutive potential common shares from stock options and restricted shares",
          "678",
          "580"
        ],
        [
          "Dilutive weighted average number of shares outstanding",
          "53,110",
          "49,999"
        ],
        [
          "Basic net earnings per share: from operations",
          "3.00",
          "6.66"
        ],
        [
          "Diluted net earnings per share:",
          "2.96",
          "6.58"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "027edbe52781ebd60cbe057e4d72ac53",
        "order": 1,
        "text": "NOTE 24. EARNINGS PER SHARE"
      },
      {
        "uid": "9fd410f0a3ce7fddfc833d74be45a453",
        "order": 2,
        "text": "Basic net earnings per common share is calculated by dividing net income attributable to common shareholders by the weighted average number of common shares outstanding for that period. The dilutive effect is calculated using the treasury stock method. The calculation of diluted net income per share assumes the exercise of options issued under our stock option plans (and the issuance of shares under our share plans) for periods in which exercises (or issuances) would have a dilutive effect."
      },
      {
        "uid": "ec00668e5a8aa69f711db20a68588268",
        "order": 3,
        "text": "The calculation of basic and diluted net income per share attributable to common shareholders is based on the following data:"
      }
    ],
    "questions": [
      {
        "uid": "4c4b61d0aae97cb7900d7875cd0f2632",
        "order": 1,
        "question": "How is Basic net earnings per common share calculated",
        "answer": [
          "dividing net income attributable to common shareholders by the weighted average number of common shares outstanding for that period"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7060efbc982b5a94531e36e6407eb16a",
        "order": 2,
        "question": "For what years is information on earnings per share available?",
        "answer": [
          "2018",
          "2019"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1d97637ce187754735e3ccd77409e237",
        "order": 3,
        "question": "What is the  Net earnings from operations in 2018?",
        "answer": [
          "157,133"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1d5aea847254a9c3a9771b7b1a9ae40b",
        "order": 4,
        "question": "Which year had the lowest percentage difference in basic and diluted net earnings per share?",
        "answer": [
          "2019"
        ],
        "derivation": "2018:((3.00-2.96)/2.96=1.35%) 2019:((6.66-6.58)/6.58=1.22%)",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "0f7919abdb16285b8bfdf48527d0781a",
        "order": 6,
        "question": "What is the change in Net earnings from operations from 2018 to 2019?",
        "answer": 171880,
        "derivation": " 329,013 - 157,133 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9db7088d9ff2398e66be8c187cfb04d6",
        "order": 8,
        "question": "What is the percentage change in Net earnings from operations from 2018 to 2019?",
        "answer": 109.39,
        "derivation": "( 329,013 - 157,133)/157,133 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "832f8af1730c8f79e9d70fc20c3e9ed5",
      "table": [
        [
          "\u20ac million",
          "30/9/2018",
          "30/9/2019"
        ],
        [
          "Provisions for post-employment benefits plans (employer\u2019s commitments)",
          "344",
          "414"
        ],
        [
          "Provisions for indirect commitments",
          "12",
          "17"
        ],
        [
          "Provisions for voluntary pension benefits",
          "0",
          "0"
        ],
        [
          "Provisions for post-employment benefit plans",
          "71",
          "78"
        ],
        [
          "",
          "427",
          "509"
        ],
        [
          "Provisions for obligations similar to pensions",
          "41",
          "34"
        ],
        [
          "",
          "468",
          "543"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "5d6d068dab7528adc6d553ae5a08c5eb",
        "order": 1,
        "text": "32. Provisions for post-employment benefits plans and similar obligations"
      },
      {
        "uid": "ccf0b148839b37ab652c220c58ecb834",
        "order": 2,
        "text": "Provisions for post-employment benefits plans are recognised in accordance with IAS 19 (Employee Benefits)."
      },
      {
        "uid": "000de08dea3236422f594602e30d38f3",
        "order": 3,
        "text": "Provisions for post-employment benefits plans consist of commitments primarily related to benefits defined by the provisions of company pension plans. These take the form of defined benefit plans directly from the employer (employer\u2019s commitments) and defined benefit plans from external pension providers (benevolent funds in Germany and international pension funds). The external providers\u2019 assets serve exclusively to finance the pension entitlements and qualify as plan assets. The benefits under the different plans are based on performance and length of service."
      },
      {
        "uid": "50d8008d40a5e28886d907b9de59ccce",
        "order": 4,
        "text": "The most important performance-based pension plans are described in the following."
      }
    ],
    "questions": [
      {
        "uid": "7cb0ad318722820690b52bfdac79a1c0",
        "order": 1,
        "question": "How are Provisions for post-employment benefits plans recognised?",
        "answer": [
          "in accordance with IAS 19 (Employee Benefits)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "31690db112b0158f1066cb7bc8a4b196",
        "order": 2,
        "question": "What are the benefits under the different plans based on?",
        "answer": [
          "The benefits under the different plans are based on performance and length of service."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "261f089f925f41cf6f3a62b0e870858d",
        "order": 3,
        "question": "What are the types of provisions for post-employment benefits plans?",
        "answer": [
          "Provisions for post-employment benefits plans (employer\u2019s commitments)",
          "Provisions for indirect commitments",
          "Provisions for voluntary pension benefits",
          "Provisions for post-employment benefit plans"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "115c71e96bff99cbdbd4c7dff344e673",
        "order": 4,
        "question": "In which year were the Provisions for post-employment benefits plans (employer\u2019s commitments) larger?",
        "answer": [
          "2019"
        ],
        "derivation": "414>344",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "5cd4cd363c7d32b54e62eef9dff81921",
        "order": 6,
        "question": "What was the change in Provisions for post-employment benefits plans (employer\u2019s commitments) in FY2019 from FY2018?",
        "answer": 70,
        "derivation": "414-344",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "1e80db274ddc2d5ebbb38aa4a7765c20",
        "order": 8,
        "question": "What was the percentage change in Provisions for post-employment benefits plans (employer\u2019s commitments) in FY2019 from FY2018?",
        "answer": 20.35,
        "derivation": "(414-344)/344",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "e451667af82b3c2c9542984300486ebd",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "$'000",
          "$'000"
        ],
        [
          "Issued and paid up capital",
          "83,692",
          "66,128"
        ],
        [
          "Contract for future issue of equity",
          "16,451",
          "-"
        ],
        [
          "Total contributed equity",
          "100,143",
          "66,128"
        ],
        [
          "Number of stapled securities on Issue",
          "2019",
          "2018"
        ],
        [
          "Opening balance at 1 July",
          "559,107,042",
          "512,913,914"
        ],
        [
          "Institutional and retail placement",
          "105,677,937",
          "39,712,882"
        ],
        [
          "Distribution reinvestment plan",
          "9,143,772",
          "6,480,246"
        ],
        [
          "Closing balance at 30 June",
          "673,928,751",
          "559,107,042"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "d34c1696e41eca8c4179e3c79b03b2a3",
        "order": 1,
        "text": "13. CONTRIBUTED EQUITY"
      },
      {
        "uid": "47170fdec7dd4d33f552df8af19b5f6d",
        "order": 2,
        "text": "Capital raise On 4 September 2018, the Group undertook a fully underwritten $175.4m equity raising. This resulted in the issue of 105,677,937 new stapled securities (2018: $59.5m equity raising resulting in the issue of 39,712,882 stapled securities)."
      },
      {
        "uid": "ab88cc8b7c98257671cfd2ea735365c8",
        "order": 3,
        "text": "On 25 June 2019, the Group announced a fully underwritten $170m equity raising. On 28 June 2019, the Group received proceeds for this raising. This has been recognised as a contract for future issue of equity under AASB 132 and has been recognised as contributed equity within the statement of financial position. This resulted in the issue of 99,415,205 new stapled securities on 1 July 2019. These securities are not reflected in the securities on issue above as they were issued subsequent to the year end."
      },
      {
        "uid": "08a3b13eff350d63ee51d9ca95e8b7bd",
        "order": 4,
        "text": "On 25 June 2019, the Group also announced a non-underwritten security purchase plan. This completed on 30 July 2019, raising $13.5m and resulted in the issue of 7,917,735 new stapled securities."
      },
      {
        "uid": "e81225962363746d220e3aa570c5b3f3",
        "order": 5,
        "text": "Distribution reinvestment plan During the year, 9,143,772 (2018: 6,480,246) stapled securities were issued to securityholders participating in the Group\u2019s Distribution Reinvestment Plan for consideration of $16.2m (2018: $9.6m). The stapled securities were issued at the volume weighted average market price of the Group's stapled securities over a period of ten trading days, less a 2% discount."
      }
    ],
    "questions": [
      {
        "uid": "99f77f6a84c3ba2f350bbffa9fcf3e64",
        "order": 1,
        "question": "What was the amount of equity raising done by the Group in 2018?",
        "answer": [
          "$175.4m"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7e8ef3b3e416a1094be44e63c07a44b9",
        "order": 2,
        "question": "What was the new stapled securities issued in 2019 and 2018?",
        "answer": [
          "105,677,937",
          "39,712,882"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4cac8704d20d5c746d09258b90c49b09",
        "order": 3,
        "question": "What was the Issued and paid up capital in 2019?",
        "answer": [
          "66,128"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "99fcb4364e5de742ee4ce8933b2e2fcb",
        "order": 4,
        "question": "What was the increase / (decrease) in the Issued and paid up capital from 2018 to 2019?",
        "answer": 17564,
        "derivation": "83,692 - 66,128",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "fc3e0a3854099db17b7dcfc891148259",
        "order": 6,
        "question": "What was the average Contract for future issue of equity?",
        "answer": 8225.5,
        "derivation": "(16,451 + 0) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "fe5ecda7a9193f24c54afb1e23c09903",
        "order": 8,
        "question": "In which year was Total contributed equity less than 100,000 thousands?",
        "answer": [
          "2018"
        ],
        "derivation": "locate and analyze Total contributed equity in row 5",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "abd9a03c501a39369634fb1aa57880f5",
      "table": [
        [
          "",
          "Unaudited",
          ""
        ],
        [
          "",
          "Three months ended",
          ""
        ],
        [
          "",
          "31 December",
          "31 December"
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "(RMB in millions)",
          ""
        ],
        [
          "Revenues",
          "105,767",
          "84,896"
        ],
        [
          "Cost of revenues",
          "(59,659)",
          "(49,744)"
        ],
        [
          "Gross profit",
          "46,108",
          "35,152"
        ],
        [
          "Interest income",
          "1,580",
          "1,350"
        ],
        [
          "Other gains/(losses), net",
          "3,630",
          "(2,139)"
        ],
        [
          "Selling and marketing expenses",
          "(6,712)",
          "(5,730)"
        ],
        [
          "General and administrative expenses",
          "(16,002)",
          "(11,345)"
        ],
        [
          "Operating profit",
          "28,604",
          "17,288"
        ],
        [
          "Finance costs, net",
          "(2,767)",
          "(1,372)"
        ],
        [
          "Share of (loss)/profit of associates and joint ventures",
          "(1,328)",
          "16"
        ],
        [
          "Profit before income tax",
          "24,509",
          "15,932"
        ],
        [
          "Income tax expense",
          "(2,137)",
          "(1,906)"
        ],
        [
          "Profit for the period",
          "22,372",
          "14,026"
        ],
        [
          "Attributable to:",
          "",
          ""
        ],
        [
          "Equity holders of the Company",
          "21,582",
          "14,229"
        ],
        [
          "Non-controlling interests",
          "790",
          "(203)"
        ],
        [
          "",
          "22,372",
          "14,026"
        ],
        [
          "Non-IFRS profit attributable to equity holders of the Company",
          "25,484",
          "19,730"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "bf75e76c028d0f2f6837ebe557749171",
        "order": 1,
        "text": "Other gains, net. We recorded net other gains of RMB3,630 million for the fourth quarter of 2019, which mainly comprised of non-IFRS adjustment items such as fair value gains due to increases in valuations of certain investee companies in verticals such as social media and FinTech services."
      },
      {
        "uid": "01337364fa0979020d2011a4d6470953",
        "order": 2,
        "text": "Selling and marketing expenses. Selling and marketing expenses increased by 17% to RMB6,712 million for the fourth quarter of 2019 on a year-on-year basis. The increase was mainly driven by greater marketing spending on services and products such as FinTech and cloud services, smart phone games and digital content services, including expenses attributable to Supercell. As a percentage of revenues, selling and marketing expenses decreased to 6% for the fourth quarter of 2019 from 7% for the fourth quarter of 2018."
      },
      {
        "uid": "4e5ccf179c12635ab36320158a153870",
        "order": 3,
        "text": "General and administrative expenses. General and administrative expenses increased by 41% to RMB16,002 million for the fourth quarter of 2019 on a year-on-year basis. The increase was mainly due to greater R&D expenses and staff costs, including expenses attributable to Supercell. As a percentage of revenues, general and administrative expenses increased to 15% for the fourth quarter of 2019 from 13% for the fourth quarter of 2018."
      },
      {
        "uid": "24a70cf36cbf3cc3b3bb3fe5f167b215",
        "order": 4,
        "text": "Finance costs, net. Net finance costs increased by 102% to RMB2,767 million for the fourth quarter of 2019 on a year-on-year basis. The increase was primarily driven by greater interest expenses as a result of higher amount of indebtedness."
      },
      {
        "uid": "c179622c76ace19e72d30bcf6d074692",
        "order": 5,
        "text": "Share of (loss)/profit of associates and joint ventures. We recorded share of losses of associates and joint ventures of RMB1,328 million for the fourth quarter of 2019, compared to share of profit of RMB16 million for the fourth quarter of 2018. The change was mainly due to share of losses arising from non-cash fair value changes of investment portfolios booked by certain associates in the fourth quarter of 2019, compared to share of profit recorded in the same quarter last year."
      },
      {
        "uid": "c06240f3f33cf84e02fc92be3a9cf1f8",
        "order": 6,
        "text": "Income tax expense. Income tax expense increased by 12% to RMB2,137 million for the fourth quarter of 2019 on a year-on-year basis."
      },
      {
        "uid": "e090887e0dc2f5a71bb5c868e36aa648",
        "order": 7,
        "text": "Profit attributable to equity holders of the Company. Profit attributable to equity holders of the Company increased by 52% to RMB21,582 million for the fourth quarter of 2019 on a year-on-year basis. Non-IFRS profit attributable to equity holders of the Company increased by 29% to RMB25,484 million for the fourth quarter of 2019."
      },
      {
        "uid": "61aff63167a593c256e215ac04726add",
        "order": 8,
        "text": "FOURTH QUARTER OF 2019 COMPARED TO FOURTH QUARTER OF 2018"
      },
      {
        "uid": "29d15fa30f22bffde968e2a5cfd5143c",
        "order": 9,
        "text": "The following table sets forth the comparative figures for the fourth quarter of 2019 and the fourth quarter of 2018:"
      }
    ],
    "questions": [
      {
        "uid": "19a4b89feeadbb2152e3e9ab73281f41",
        "order": 1,
        "question": "What was the reason for the increase in Selling and Marketing expenses?",
        "answer": [
          "The increase was mainly driven by greater marketing spending on services and products such as FinTech and cloud services, smart phone games and digital content services, including expenses attributable to Supercell."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "abe54d77e3bdf5c8705d2485a9c1a346",
        "order": 2,
        "question": "What was the reason for the increase in General and administrative expenses?",
        "answer": [
          "The increase was mainly due to greater R&D expenses and staff costs, including expenses attributable to Supercell."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f6ff4d80f77fa971f45181d74143fe64",
        "order": 3,
        "question": "What was the reason for the increase in Finance costs?",
        "answer": [
          "The increase was primarily driven by greater interest expenses as a result of higher amount of indebtedness."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b45096147f3ef94ea034ba13671f3bce",
        "order": 4,
        "question": "What was the profit margin for the fourth quarter of 2019?",
        "answer": 21.15,
        "derivation": "22,372/105,767",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "4dcb5786a1d46ccef164d9683d82024c",
        "order": 6,
        "question": "What was the profit margin for the fourth quarter of 2018?",
        "answer": 16.52,
        "derivation": "14,026/84,896",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "3c6687b44b3e54d4767722acbfcc6815",
        "order": 8,
        "question": "What percentage of fourth quarter 2019 revenue is the cost of revenue?",
        "answer": 56.41,
        "derivation": "59,659/105,767",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "0551beccb943904e051f6f2a1519bd3a",
      "table": [
        [
          "",
          "December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Deferred income tax assets:",
          "",
          ""
        ],
        [
          "Net operating loss carryforwards",
          "$23,030",
          "$25,745"
        ],
        [
          "Tax credits",
          "52,902",
          "43,838"
        ],
        [
          "Compensation",
          "18,791",
          "15,934"
        ],
        [
          "Deferred revenue",
          "25,599",
          "27,587"
        ],
        [
          "Research and development expense deferral",
          "\u2014",
          "12,631"
        ],
        [
          "Other",
          "4,065",
          "5,393"
        ],
        [
          "Gross deferred income tax assets",
          "124,387",
          "131,128"
        ],
        [
          "Less: valuation allowance",
          "(7,653)",
          "(20,415 )"
        ],
        [
          "Net deferred income tax assets",
          "$ 116,734",
          "$ 110,713"
        ],
        [
          "Deferred income tax liabilities:",
          "",
          ""
        ],
        [
          "Depreciation and amortization",
          "$ (52,978)",
          "(60,872 )"
        ],
        [
          "Deferred revenue",
          "(44,198)",
          "(54,508 )"
        ],
        [
          "Total deferred income tax liabilities",
          "(97,176)",
          "(115,380 )"
        ],
        [
          "Net deferred income taxes",
          "$ 19,558",
          "(4,667 )"
        ],
        [
          "Deferred income taxes / liabilities included in the balance sheet are:",
          "",
          ""
        ],
        [
          "Deferred income tax asset \u2013 noncurrent",
          "$ 51,611",
          "$ 27,048"
        ],
        [
          "Deferred income tax liability \u2013 noncurrent",
          "(32,053)",
          "(31,715 )"
        ],
        [
          "Net deferred income taxes",
          "$ 19,558",
          "(4,667 )"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "d6d823c5798c707487635804aa565982",
        "order": 1,
        "text": "The deferred tax assets and liabilities result from differences in the timing of the recognition of certain income and expense items for tax and financial accounting purposes. The sources of these differences at each balance sheet date are as follows (in thousands):"
      },
      {
        "uid": "8f0ecf56914c6b7d6b81150a210ba1e2",
        "order": 2,
        "text": "In assessing the realizability of deferred tax assets, the Company considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. The Company considers projected future taxable income, carryback opportunities, and tax planning strategies in making this assessment. Based upon the level of historical taxable income and projections for future taxable income over the periods which the deferred tax assets are deductible, the Company believes it is more likely than not that it will realize the benefits of these deductible differences, net of the valuation allowances recorded. During the year ended December 31, 2019, the Company decreased its valuation allowance by $12.8 million which relates to a reduction in the valuation allowance on U.S. foreign tax credits offset by an increase in valuation allowance on foreign net operating losses."
      },
      {
        "uid": "205a219ee8ad94db4e16cc137b8b3b5c",
        "order": 3,
        "text": "At December 31, 2019, the Company had domestic federal tax net operating losses (\u201cNOLs\u201d) of $65.9 million, which will begin to expire in 2020. The Company had deferred tax assets equal to $1.4 million related to domestic state tax NOLs which will begin to expire in 2020. The Company does not have any valuation allowance against the federal tax NOLs but has provided a $1.2 million valuation allowance against the deferred tax asset associated with the state NOLs. The Company had foreign tax NOLs of $30.4 million, of which $28.1 million may be utilized over an indefinite life, with the remainder expiring over the next 17 years. The Company has provided a $0.7 million valuation allowance against the deferred tax asset associated with the foreign NOLs."
      },
      {
        "uid": "fa1f93483f377735fd0aa78ccd6cd961",
        "order": 4,
        "text": "The Company had U.S. foreign tax credit carryforwards at December 31, 2019, of $40.7 million, for which an $1.2 million valuation allowance has been provided. The U.S. foreign tax credits will begin to expire in 2022. The Company had foreign tax credit carryforwards in other foreign jurisdictions at December 31, 2019, of $1.9 million, of which $1.3 million may be utilized over an indefinite life, with the remainder expiring over the next seven years. The Company has provided a $1.2 million valuation allowance against the tax benefit associated with these foreign credits. The Company also has domestic federal and state general business tax credit carryforwards at December 31, 2019, of $15.7 million and $0.8 million, respectively, which will begin to expire in 2020 and 2022, respectively."
      }
    ],
    "questions": [
      {
        "uid": "3b20cbd48416759c1c82b014f5c3514c",
        "order": 1,
        "question": "How much did the company decrease its valuation allowance by in 2019?",
        "answer": [
          "$12.8 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4c9ee3a62029fd94fd8978737cb3276a",
        "order": 2,
        "question": "How much was Net operating loss carryforwards in 2019?",
        "answer": [
          "$23,030"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "b5035adddd0de7380022cf787090d5a2",
        "order": 3,
        "question": "How much was Net operating loss carryforwards in 2018?",
        "answer": [
          "$25,745"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "2894e2cd92ab4dbdea370e18a0bfc790",
        "order": 4,
        "question": "What was the change in tax credits between 2018 and 2019?",
        "answer": 9064,
        "derivation": "52,902-43,838",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "bb9a3100479471638a518e02f59ccc4e",
        "order": 6,
        "question": "What was the change in compensation between 2018 and 2019?",
        "answer": 2857,
        "derivation": "18,791-15,934",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "24021e3ead6a74ff7d07f1af02068bed",
        "order": 8,
        "question": "What was the percentage change in Gross deferred income tax assets between 2018 and 2019?",
        "answer": -5.14,
        "derivation": "(124,387-131,128)/131,128",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "1cc3d0517b2508eb255a753e58210447",
      "table": [
        [
          "(in millions)",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Net cash provided by operating activities",
          "$4,421.8",
          "$4,029.3",
          "$2,912.9"
        ],
        [
          "Net cash used for investing activities",
          "(455.6)",
          "(4,685.3)",
          "(442.9)"
        ],
        [
          "Net cash used for financing activities",
          "(2,946.1)",
          "(5.6)",
          "(1,183.7)"
        ],
        [
          "Effect of foreign currency exchange rates on cash and cash equivalents",
          "(12.7)",
          "(1.7)",
          "8.5"
        ],
        [
          "Net increase (decrease) in cash and cash equivalents",
          "$1,007.4",
          "$(663.3)",
          "$1,294.8"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "bb78c1631caf9be8c7cd3c30cc1e00b1",
        "order": 1,
        "text": "Our primary source of cash is receipts from revenue and, to a lesser extent, proceeds from participation in the employee stock purchase plan. The primary uses of cash are our stock repurchase program as described below, payroll-related expenses, general operating expenses including marketing, travel and office rent, and cost of revenue. Other uses of cash include business acquisitions, purchases of property and equipment and payments for taxes related to net share settlement of equity awards."
      },
      {
        "uid": "decb37f2d4a0bdbf90ca968335fc4f3d",
        "order": 2,
        "text": "Cash Flows from Operating Activities"
      },
      {
        "uid": "68a30e759b94ad02d7991fdf16dbc90f",
        "order": 3,
        "text": "For fiscal 2019, net cash provided by operating activities of $4.42 billion was primarily comprised of net income adjusted for the net effect of non-cash items. The primary working capital sources of cash were net income coupled with an increase in deferred revenue, which was offset in large part by cash outflows due to an increase in prepaid expenses and other assets. The increase in deferred revenue was primarily driven by increases related to Digital Media offerings with cloud-enabled services and Digital Experience hosted services. The primary working capital use of cash was due to increases in prepaid expenses with certain vendors, sales commissions paid and capitalized, advanced payments related to income taxes and increase in long-term contract assets."
      },
      {
        "uid": "a620c8c22efd558c444bff07d048173a",
        "order": 4,
        "text": "Cash Flows from Investing Activities"
      },
      {
        "uid": "0a3cd057969cf5ce426f5c0febccf27a",
        "order": 5,
        "text": "For fiscal 2019, net cash used for investing activities of $455.6 million was primarily due to purchases of property and equipment and our acquisition of the remaining equity interest in Allegorithmic. These cash outflows were offset primarily by proceeds from sales and maturities of short-term investments, net of purchases. See Note 3 of our Notes to Consolidated Financial Statements for more detailed information regarding our acquisitions."
      },
      {
        "uid": "d63cfffd5ba43aed2d336c12de8e6b4e",
        "order": 6,
        "text": "Cash Flows from Financing Activities"
      },
      {
        "uid": "510ac5fed5b0a6a7558bf17cd380ac4c",
        "order": 7,
        "text": "For fiscal 2019, net cash used for financing activities was $2.95 billion primarily due to payments for our treasury stock repurchases and taxes related to net share settlement of equity awards, which were offset by proceeds from re-issuance of treasury stock for our employee stock purchase plan. See the section titled \u201cStock Repurchase Program\u201d discussed below."
      },
      {
        "uid": "cc5d5a11923158530de9be554ae16fae",
        "order": 8,
        "text": "We expect to continue our investing activities, including short-term and long-term investments, facilities expansion and purchases of computer systems for research and development, sales and marketing, product support and administrative staff. Furthermore, cash reserves may be used to repurchase stock under our stock repurchase program and to strategically acquire companies, products or technologies that are complementary to our business."
      }
    ],
    "questions": [
      {
        "uid": "1467dbeb015b9e463d7351982f73df5e",
        "order": 1,
        "question": "What was the increase in net cash provided by operating activities from 2018 to 2019?",
        "answer": 9.74,
        "derivation": "(4,421.8-4,029.3)/4,029.3 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "bce47f713082f00a3cc8e788d578b74b",
        "order": 3,
        "question": "Which was the year that performed the worst in terms of net operating cash?",
        "answer": [
          "2017"
        ],
        "derivation": "4,421.8 > 4,029.3 > 2,912.9",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "f6647f46037f82005ef3f04cda1052d3",
        "order": 5,
        "question": "How much was the difference in net increase(decrease) in cash and cash equivalents from 2017 to 2018? ",
        "answer": 1958.1,
        "derivation": "1,294.8-(-663.3)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "00874418a188b681f0f810fa9abd7685",
        "order": 7,
        "question": "What were the main components of net cash used for investing activities?",
        "answer": [
          "purchases of property and equipment and our acquisition of the remaining equity interest in Allegorithmic."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "252dcff07e378b0a5a30678ea3ab216c",
        "order": 8,
        "question": "What can cash reserves be used for?",
        "answer": [
          "repurchase stock under our stock repurchase program and to strategically acquire companies, products or technologies that are complementary to our business."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "8"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c7f06e7c8a3ccf0925cc0b7d02079dfa",
        "order": 9,
        "question": "Why was the net cash used for financing activities in 2019 $2.95 billion?",
        "answer": [
          "payments for our treasury stock repurchases and taxes related to net share settlement of equity awards, which were offset by proceeds from re-issuance of treasury stock for our employee stock purchase plan"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "7"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "160a79e59f966afa764e2aff7e470e2d",
      "table": [
        [
          "",
          "",
          "",
          "Year Ended May 31,",
          ""
        ],
        [
          "",
          "",
          "",
          "Percent Change",
          ""
        ],
        [
          "(Dollars in millions)",
          "2019",
          "Actual",
          "Constant",
          "2018"
        ],
        [
          "restructuring expenses",
          "$443",
          "-25%",
          "-22%",
          "$588"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "4c886cd2ac13c91e45624140b6b5ae07",
        "order": 1,
        "text": "Restructuring Expenses: restructuring expenses resulted from the execution of management approved restructuring plans that were generally developed to improve our cost structure and/or operations, often in conjunction with our acquisition integration strategies. restructuring expenses consist of employee severance costs and may also include charges for duplicate facilities and other contract termination costs to improve our cost structure prospectively. For additional information regarding our restructuring plans, see Note 8 of Notes to Consolidated Financial Statements included elsewhere in this Annual report."
      },
      {
        "uid": "7025a8753f2a39519c1137efe0599531",
        "order": 2,
        "text": "Restructuring expenses in fiscal 2019 primarily related to our 2019 restructuring Plan. restructuring expenses in fiscal 2018 primarily related to our 2017 restructuring Plan, which is substantially complete. Our management approved, committed to and initiated these plans in order to restructure and further improve efficiencies in our operations. In the fourth quarter of fiscal 2019, our management supplemented the 2019 restructuring Plan to reflect additional actions that we expect to take. The total estimated restructuring costs associated with the 2019 restructuring Plan are up to $584 million, of which approximately $108 million remained as of May 31, 2019, and will be recorded to the restructuring expense line item within our consolidated statements of operations as the costs are incurred through an expected end date during fiscal 2020. Our estimated costs are subject to change in future periods. We may incur additional restructuring expenses in future periods due to the initiation of new restructuring plans or from changes in estimated costs associated with existing restructuring plans ."
      }
    ],
    "questions": [
      {
        "uid": "e4a34257e690ab21dd06b5c718420cc6",
        "order": 1,
        "question": "How much was the average restructuring expenses in 2018 and 2019?",
        "answer": 515.5,
        "derivation": "(443+588) / 2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "5ff0ecded39041ad329a0002fe7feffb",
        "order": 3,
        "question": "What was the difference in restructuring expenses in 2019 and 2018?",
        "answer": 145,
        "derivation": "588 - 443 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "bd11d656bda1738c42b39479ace8fe80",
        "order": 5,
        "question": "What was the total amount spent on restructuring expenses across 2018 and 2019?",
        "answer": 1031,
        "derivation": "443 + 588  ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "155c432e5a388e7ee10be395be60b9bd",
        "order": 7,
        "question": "What is included in restructuring expenses?",
        "answer": [
          "Restructuring expenses consist of employee severance costs and may also include charges for duplicate facilities and other contract termination costs to improve our cost structure prospectively."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "02a6fbeb55b46d0ed218df0319ecffce",
        "order": 8,
        "question": "How much was the total estimated restructuring costs associated with the 2019 restructuring plan, and how much remained as of May 31, 2019?",
        "answer": [
          "The total estimated restructuring costs associated with the 2019 restructuring Plan are up to $584 million, of which approximately $108 million remained as of May 31, 2019, and will be recorded to the restructuring expense line item within our consolidated statements of operations as the costs are incurred through an expected end date during fiscal 2020."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ecd6917e309a82344d4678d178311680",
        "order": 9,
        "question": "Does the company expect to incur additional restructuring expenses in future periods?",
        "answer": [
          "We may incur additional restructuring expenses in future periods due to the initiation of new restructuring plans or from changes in estimated costs associated with existing restructuring plans"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "1a8874a4f3c3f8044c083509da0746b2",
      "table": [
        [
          "",
          "",
          "Pension",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Net periodic benefit cost:",
          "",
          "",
          ""
        ],
        [
          "Expected long-term return on plan assets(1)",
          "3.6%",
          "3.8%",
          "3.3%"
        ],
        [
          "Rate of compensation increase",
          "4.4%",
          "3.3%",
          "2.7%"
        ],
        [
          "Discount rate",
          "2.2%",
          "2.1%",
          "1.9%"
        ],
        [
          "Projected benefit obligation:",
          "",
          "",
          ""
        ],
        [
          "Expected long-term return on plan assets",
          "2.0%",
          "3.6%",
          "4.0%"
        ],
        [
          "Rate of compensation increase",
          "4.3%",
          "4.4%",
          "4.4%"
        ],
        [
          "Discount rate(2)",
          "1.7%",
          "2.2%",
          "2.3%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "67a4dd6d186be25f23bb92425ea223b7",
        "order": 1,
        "text": "Assumptions"
      },
      {
        "uid": "8c000b2e27b53ea72d8d7f934bdd5e07",
        "order": 2,
        "text": "Weighted-average actuarial assumptions used to determine net periodic benefit cost and projected benefit obligation for the plans for the fiscal years 2019, 2018 and 2017 were as follows:"
      },
      {
        "uid": "2f6e1857baeda0171243629f5a219799",
        "order": 3,
        "text": "(1) The expected return on plan assets assumption used in calculating net periodic benefit cost is based on historical return experience and estimates of future long-term performance with consideration to the expected investment mix of the plan."
      },
      {
        "uid": "3ca4934c97f7ec88a3681122845d6461",
        "order": 4,
        "text": "(2) The discount rate is used to state expected cash flows relating to future benefits at a present value on the measurement date. This rate represents the market rate for high-quality fixed income investments whose timing would match the cash outflow of retirement benefits. Other assumptions include demographic factors such as retirement, mortality and turnover."
      }
    ],
    "questions": [
      {
        "uid": "8cfb20a3133dec6710f42fa883967960",
        "order": 1,
        "question": "What was the Expected long-term return on plan assets assumption used in calculating net periodic benefit cost based on?",
        "answer": [
          "historical return experience and estimates of future long-term performance with consideration to the expected investment mix of the plan."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "be8db915b2ba42bab344fdd800b051e5",
        "order": 2,
        "question": "What was the discount rate used to state?",
        "answer": [
          "expected cash flows relating to future benefits at a present value on the measurement date."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "30612829687bff7672928a44b5984a1b",
        "order": 3,
        "question": "What was the rate of compensation increase in 2019?",
        "answer": [
          "4.3%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "31a78c37b86b0c1ac0dc4732131233e1",
        "order": 4,
        "question": "What was the percentage change in the net periodic benefit cost discount rate between 2018 and 2019?",
        "answer": 0.1,
        "derivation": "2.2-2.1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "8ddab4f696534c10763a19b55229e415",
        "order": 6,
        "question": "What was the percentage change in the net periodic benefit cost rate of compensation increase between 2017 and 2018?",
        "answer": 0.6,
        "derivation": "3.3-2.7",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "d8ece346036d06776f8d935127548064",
        "order": 8,
        "question": "What was the percentage change in the projected benefit obligation discount rate between 2018 and 2019?",
        "answer": -0.5,
        "derivation": "1.7-2.2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "7c1a0fac586f2de1336256cc0bf74e68",
      "table": [
        [
          "",
          "",
          "For the years ended",
          "",
          ""
        ],
        [
          "",
          "September 30, 2019",
          "",
          "September 30, 2018",
          ""
        ],
        [
          "",
          "Amount",
          "% of Revenue",
          "Amount",
          "% of Revenue"
        ],
        [
          "",
          "",
          "(Amounts in millions)",
          "",
          ""
        ],
        [
          "Customer A",
          "$3.8",
          "5%",
          "$7.5",
          "10%"
        ],
        [
          "Customer B",
          "$10.2",
          "13%",
          "1.1",
          "3%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "d2235eac44e80898287db06cb1d65e5c",
        "order": 1,
        "text": "The following table lists customers from which the Company derived revenues in excess of 10% of total revenues for the years ended years ended September 30, 2019 and 2018"
      },
      {
        "uid": "827d189e3fdb9a5b572aa72d6c143029",
        "order": 2,
        "text": "In addition, accounts receivable from Customer A totaled approximately $0.3 million, or 1%, and approximately $1.1 million, or 9%, of total consolidated accounts receivable as of September 30, 2019 and September 30, 2018, respectively. Accounts receivable and long term receivable from Customer B totaled approximately $7.4 million, or 36%, and approximately $0.2 million, or 2%, of total consolidated accounts receivable as of September 30, 2019 and September 30, 2018, respectively. We believe that the Company is not exposed to any significant credit risk with respect to the accounts receivable with these customers as of September 30, 2019. No other customers accounted for 10% or more of total consolidated accounts receivable as\nof September 30, 2019."
      }
    ],
    "questions": [
      {
        "uid": "a7d1cbfe9fd8b97d8fdacad4dbe214e6",
        "order": 1,
        "question": "What is the value of the accounts receivable due from Customer A in 2019?",
        "answer": [
          "$0.3 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6660bd6720b9c4d9150e048c2c9b63e0",
        "order": 2,
        "question": "Which are the  customers from which the Company derived revenues in excess of 10% of total revenues for the years ended years ended September 30, 2018 and 2019?",
        "answer": [
          "Customer A",
          "Customer B"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "02a9e271048d94539ca2f03268026085",
        "order": 3,
        "question": "What is the total accounts receivable and long term receivable from Customer B as of September 30, 2019?",
        "answer": [
          "$7.4 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "db7ae0b97bdd12d5450ddffb65c38b55",
        "order": 4,
        "question": "What is the percentage change in revenue earned from customer B between 2018 and 2019?",
        "answer": 827.27,
        "derivation": "(10.2 - 1.1)/1.1 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "39fbd54fd82f8eae2ea6d58558abf2f4",
        "order": 6,
        "question": "What is the value of customer A's accounts receivable as a percentage of the revenue derived from customer A in 2019?",
        "answer": 7.89,
        "derivation": "0.3/3.8 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "7a53859343e19e5d89dd4e749a896e89",
        "order": 8,
        "question": "What is the difference in revenue earned from customer A and customer B in 2019?",
        "answer": 6.4,
        "derivation": "10.2 - 3.8 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "d014d1498874d83a9cadf694184173d5",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Franchise rental revenues",
          "$272,815",
          "$259,047"
        ],
        [
          "Royalties",
          "163,047",
          "155,939"
        ],
        [
          "Franchise fees and other",
          "6,764",
          "6,646"
        ],
        [
          "Franchise royalties and other",
          "169,811",
          "162,585"
        ],
        [
          "Franchise contributions for advertising and other services",
          "170,674",
          "\u2014"
        ],
        [
          "Total franchise revenues",
          "$613,300",
          "$421,632"
        ],
        [
          "",
          "",
          ""
        ],
        [
          "Franchise occupancy expenses (excluding depreciation and amortization)",
          "$166,584",
          "$158,319"
        ],
        [
          "Franchise support and other costs",
          "12,110",
          "11,593"
        ],
        [
          "Franchise advertising and other services expenses",
          "178,093",
          "\u2014"
        ],
        [
          "Total franchise costs",
          "$356,787",
          "$169,912"
        ],
        [
          "Franchise costs as a % of total franchise revenues",
          "58.2%",
          "40.3%"
        ],
        [
          "",
          "",
          ""
        ],
        [
          "Average number of franchise restaurants",
          "2,081",
          "2,028"
        ],
        [
          "% increase",
          "2.6%",
          ""
        ],
        [
          "Franchised restaurant sales",
          "$3,167,920",
          "$3,018,067"
        ],
        [
          "Franchise restaurant AUV",
          "$1,523",
          "$1,488"
        ],
        [
          "Increase in franchise-operated same-store sales",
          "1.3%",
          "0.1%"
        ],
        [
          "Royalties as a percentage of total franchise restaurant sales",
          "5.1%",
          "5.2%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "f80e3eb8068dae272c54dd723af7182a",
        "order": 1,
        "text": "The following table presents franchise revenues and costs in each fiscal year and other information we believe is useful in analyzing the change in franchise operating results (dollars in thousands):"
      },
      {
        "uid": "48ee0095eaebaf377e3b4ba834c7831f",
        "order": 2,
        "text": "Franchise rental revenues increased $13.8 million, or 5.3%, in 2019 versus a year ago due primarily to an increase in the number of franchised restaurants and, to a lesser extent, an increase in franchise same-store sales. The increase in the number of restaurants leased or subleased from the Company due to our refranchising strategy, contributed additional rental revenues of $12.4 million in 2019."
      }
    ],
    "questions": [
      {
        "uid": "f150122a8ccd8e76585d982c10a41e79",
        "order": 1,
        "question": "What is the increase in franchise rental revenues in 2019?",
        "answer": [
          "$13.8 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "885f1bfaa095ac6a9776b2805cc818d0",
        "order": 2,
        "question": "How much additional rental revenue was contributed by the refranchising strategy in 2019?",
        "answer": [
          "$12.4 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2fed773590cac936ba03262eedeadff6",
        "order": 3,
        "question": "What is the amount of royalties in 2019?",
        "answer": [
          "163,047"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "76fcf6b0bf227d2e506aee1910f497cf",
        "order": 4,
        "question": "What is the difference in the total franchise revenues between 2018 and 2019?",
        "answer": 191668,
        "derivation": "$613,300 - $421,632 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "23fe1be9117b398035a9ead824b331a8",
        "order": 6,
        "question": "What is the average in total franchise costs for 2018 and 2019?",
        "answer": 263349.5,
        "derivation": "($356,787 + $169,912)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "dca2866a67dde74f8acfb646e68e7592",
        "order": 8,
        "question": "What is the percentage constitution of franchise rental revenues among the total franchise revenues in 2019?",
        "answer": 44.48,
        "derivation": "$272,815/$613,300 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "bf597f45d92a8c21e7536c0a00c8f445",
      "table": [
        [
          "",
          "DB PENSION PLANS AND OPEB PLANS",
          ""
        ],
        [
          "FOR THE YEAR ENDED DECEMBER 31",
          "2019",
          "2018"
        ],
        [
          "Post-employment benefit obligations",
          "",
          ""
        ],
        [
          "Discount rate",
          "3.1%",
          "3.8%"
        ],
        [
          "Rate of compensation increase",
          "2.25%",
          "2.25%"
        ],
        [
          "Cost of living indexation rate\u2009(1)",
          "1.6%",
          "1.6%"
        ],
        [
          "Life expectancy at age 65 (years)",
          "23.2",
          "23.1"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "93af65f67f483dc24f51b238e16313a1",
        "order": 1,
        "text": "SIGNIFICANT ASSUMPTIONS"
      },
      {
        "uid": "4afbbdade957d57a5cc5dde76a3e8b2e",
        "order": 2,
        "text": "We used the following key assumptions to measure the post-employment benefit obligations and the net benefit plans cost for the DB pension plans and OPEB plans. These assumptions are long-term, which is consistent with the nature of post-employment benefit plans."
      },
      {
        "uid": "1cb206ab37607708dc28663dabe8fb05",
        "order": 3,
        "text": "(1) Cost of living indexation rate is only applicable to DB pension plans"
      },
      {
        "uid": "5711cb34e8ba5a83600ff25094465d05",
        "order": 4,
        "text": "The weighted average duration of the post-employment benefit obligation is 14 years."
      },
      {
        "uid": "88b285c924c271c7cf0d4b3aef57099d",
        "order": 5,
        "text": "We assumed the following trend rates in healthcare costs: \u2022 an annual increase in the cost of medication of 6.5% for\u00a02019 decreasing to 4.0% over 20\u00a0years \u2022 an annual increase in the cost of covered dental benefits of 4% \u2022 an annual increase in the cost of covered hospital benefits of 3.7% \u2022 an annual increase in the cost of other covered healthcare benefits\u00a0of\u00a04%"
      },
      {
        "uid": "816a1f18e91bb6cf9053ca36e99dcd6d",
        "order": 6,
        "text": "Assumed trend rates in healthcare costs have a significant effect on the amounts reported for the healthcare plans."
      }
    ],
    "questions": [
      {
        "uid": "cba448f7114df62a298deb6c4d97bffc",
        "order": 1,
        "question": "What is the cost of living indexation rate applicable to?",
        "answer": [
          "only applicable to DB pension plans"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "96b821be95abc59e079c123bef8a759c",
        "order": 2,
        "question": "What is the weighted average duration of the post-employment benefit obligation?",
        "answer": [
          "14 years"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "aa980b4537a86a5467403d74decef4c1",
        "order": 3,
        "question": "Within which areas is an annual increase in healthcare costs assumed? ",
        "answer": [
          "medication",
          "covered dental benefits",
          "covered hospital benefits",
          "other covered healthcare benefits"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "83ef155b4cab28f5b0b225cbc65b0a35",
        "order": 4,
        "question": "Based on the post-employment benefit obligations, which year recorded a longer life expectancy at age 65?",
        "answer": [
          "2019"
        ],
        "derivation": "23.2>23.1",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "cdc90a7d753adafe55336e437d965d01",
        "order": 6,
        "question": "What is the percentage change in the Cost of living indexation rate for post-employment benefit obligations?",
        "answer": 0,
        "derivation": "1.6%-1.6%",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "674fab11d7c05176edd76cbfb08bd9e1",
        "order": 8,
        "question": "For post-employment benefit obligations, what is the percentage change in the life expectancy at age 65 in 2019?",
        "answer": 0.43,
        "derivation": "(23.2-23.1)/23.1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "dd72572fa20be30bb762c6d9646ca39d",
      "table": [
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Supplemental cash flow information:",
          "",
          "",
          ""
        ],
        [
          "Cash paid for interest",
          "$750.2",
          "$789.7",
          "$712.1"
        ],
        [
          "Cash paid for income taxes (net of refunds of $11.2, $25.0 and $20.7, respectively)",
          "147.5",
          "163.9",
          "136.5"
        ],
        [
          "Non-cash investing and financing activities:",
          "",
          "",
          ""
        ],
        [
          "(Decrease) increase in accounts payable and accrued expenses for purchases of property and equipment and construction activities",
          "(21.0)",
          "8.3",
          "34.0"
        ],
        [
          "Purchases of property and equipment under finance leases, perpetual easements and capital leases",
          "81.3",
          "57.8",
          "54.8"
        ],
        [
          "Fair value of debt assumed through acquisitions",
          "329.8",
          "\u2014",
          "\u2014"
        ],
        [
          "Acquisition of Commercialization Rights (1)",
          "\u2014",
          "24.8",
          "\u2014"
        ],
        [
          "Conversion of third-party debt to equity",
          "\u2014",
          "\u2014",
          "48.2"
        ],
        [
          "Debt financed acquisition of communication sites",
          "\u2014",
          "54.2",
          "\u2014"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "bcd14258a28f3bae4683c254ad0664e8",
        "order": 1,
        "text": "AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS"
      },
      {
        "uid": "26d52083fc8ba699726cacb92f19aa64",
        "order": 2,
        "text": "20. SUPPLEMENTAL CASH FLOW INFORMATION"
      },
      {
        "uid": "d7f5431f4bf4f5233bb57d6452b38db2",
        "order": 3,
        "text": "Supplemental cash flow information and non-cash investing and financing activities are as follows for the years ended December 31,:"
      },
      {
        "uid": "d5d72d003ee688a8990056bb29fb62f1",
        "order": 4,
        "text": "(1) Related to the note extinguishment with TV Azteca, S.A. de C.V. in 2018."
      }
    ],
    "questions": [
      {
        "uid": "3969ae303c803d094c0ac845d81e65a5",
        "order": 1,
        "question": "What was the Acquisition of Commercialization Rights related to?",
        "answer": [
          "Related to the note extinguishment with TV Azteca, S.A. de C.V. in 2018."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b6c20dd99217f7b378b036e06a9104dd",
        "order": 2,
        "question": "What was the Debt financed acquisition of communication sites in 2018?",
        "answer": [
          "54.2"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "6a1de13065d80faa2583a07a489a1e2b",
        "order": 3,
        "question": "What was the Cash paid for interest in 2017?",
        "answer": [
          "$712.1"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "2238ca90aabc62318904de41b636cb91",
        "order": 4,
        "question": "What was the change in Cash paid for interest between 2018 and 2019?",
        "answer": -39.5,
        "derivation": "$750.2-$789.7",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "7e253c4c03cd41e26f15404228d32ed6",
        "order": 6,
        "question": "How many years did the cash paid for income taxes exceed $150 million?",
        "answer": "1",
        "derivation": "2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "794720eecb96c64e631c7736714b9a0c",
        "order": 8,
        "question": "What was the percentage change in Purchases of property and equipment under finance leases, perpetual easements and capital leases between 2018 and 2019?",
        "answer": 40.66,
        "derivation": "(81.3-57.8)/57.8",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "1291daaa275e574a7fd08db3068b388a",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "2016 Facility",
          "$         \u2014",
          "$   865.0"
        ],
        [
          "$600   3.000% senior notes due 2020",
          "600.0",
          "600.0"
        ],
        [
          "$500   2.800% senior notes due 2021",
          "500.0",
          "500.0"
        ],
        [
          "$500   3.125% senior notes due 2022",
          "500.0",
          "500.0"
        ],
        [
          "$700   3.650% senior notes due 2023",
          "700.0",
          "700.0"
        ],
        [
          "$500   2.350% senior notes due 2024",
          "500.0",
          "\u2014"
        ],
        [
          "$300   3.850% senior notes due 2025",
          "300.0",
          "300.0"
        ],
        [
          "$700   3.800% senior notes due 2026",
          "700.0",
          "700.0"
        ],
        [
          "$800   4.200% senior notes due 2028",
          "800.0",
          "800.0"
        ],
        [
          "$700   2.950% senior notes due 2029",
          "700.0",
          "\u2014"
        ],
        [
          "Other",
          "7.7",
          "3.0"
        ],
        [
          "Less unamortized debt issuance costs",
          "(32.4)",
          "(26.3)"
        ],
        [
          "Total debt",
          "5,275.3",
          "4,941.7"
        ],
        [
          "Less current portion",
          "602.2",
          "1.5"
        ],
        [
          "Long-term debt",
          "$ 4,673.1",
          "$ 4,940.2"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "2a06e8f57dbf4a1323ac8c191ed31269",
        "order": 1,
        "text": "(8) LONG-TERM DEBT"
      },
      {
        "uid": "fa5fe96109babe513b19cc86da1a616f",
        "order": 2,
        "text": "On September 23, 2016, Roper entered into a five-year $2.5 billion unsecured credit facility, as amended December 2, 2016, (the \u201c2016 Facility\u201d) with JPMorgan Chase Bank, N.A., as administrative agent, and a syndicate of lenders, which replaced its previous $1.85 billion unsecured credit facility dated as of July 27, 2012, as amended as of October 28, 2015 (the \u201c2012 Facility\u201d). The 2016 Facility comprises a five year $2.5 billion revolving credit facility, which includes availability of up to $150.0 for letters of credit. Roper may also, subject to compliance with specified conditions, request term loans or additional revolving credit commitments in an aggregate amount not to exceed $500.0. At December 31, 2019, there were $0.0 of outstanding borrowings under the 2016 Facility."
      },
      {
        "uid": "a61c74b94ef1a4b877b5dc7b1e6dac7f",
        "order": 3,
        "text": "The 2016 Facility contains affirmative and negative covenants which, among other things, limit Roper\u2019s ability to incur new debt, enter into certain mergers and acquisitions, sell assets and grant liens, make restricted payments (including the payment of dividends on our common stock) and capital expenditures, or change its line of business. Roper is also subject to financial covenants which require the Company to limit its consolidated total leverage ratio and to maintain a consolidated interest coverage ratio. The most restrictive covenant is the consolidated total leverage ratio which is limited to 3.50 to 1."
      },
      {
        "uid": "477a05776ab1de049482685f1f2363ac",
        "order": 4,
        "text": "The 2016 Facility provides that the consolidated total leverage ratio may be increased, no more than twice during the term of the 2016 Facility, to 4.00 to 1 for a consecutive four quarter fiscal period per increase (or, for any portion of such four quarter fiscal period in which the maximum would be 4.25 to 1). In conjunction with the Deltek acquisition in December of 2016, we increased the maximum consolidated total leverage ratio covenant to 4.25 to 1 through June 30, 2017 and 4.00 to 1 through December 31, 2017."
      },
      {
        "uid": "11d53ca8bb077e47fa52a7109f2d6f89",
        "order": 5,
        "text": "The Company was in compliance with its debt covenants throughout the years ended December 31, 2019 and 2018."
      },
      {
        "uid": "ed9f25b560b4b8d4ad2465e0f3be9afc",
        "order": 6,
        "text": "On August 26, 2019, the Company completed a public offering of $500.0 aggregate principal amount of 2.35% senior unsecured notes due September 15, 2024 and $700.0 aggregate principal amount of 2.95% senior unsecured notes due September 15, 2029 (the \u201c2019 Offering\u201d). The notes bear interest at a fixed rate and are payable semi-annually in arrears on March 15 and September 15 of each year, beginning March 15, 2020. The net proceeds were used to fund a portion of the purchase of iPipeline Holdings, Inc."
      },
      {
        "uid": "846ea05a79edbca3e4f0f30d9275afe2",
        "order": 7,
        "text": "On August 28, 2018, the Company completed a public offering of $700.0 aggregate principal amount of 3.65% senior unsecured notes due September 15, 2023 and $800.0 aggregate principal amount of 4.20% senior unsecured notes due September 15, 2028 (the \u201c2018 Offering\u201d). The notes bear interest at a fixed rate and are payable semi-annually in arrears on March 15 and September 15 of each year, beginning March 15, 2019."
      },
      {
        "uid": "734045f0d3cc288edce13b39ec2a878a",
        "order": 8,
        "text": "On December 19, 2016, the Company completed a public offering of $500.0 aggregate principal amount of 2.80% senior unsecured notes due December 15, 2021 and $700.0 aggregate principal amount of 3.80% senior unsecured notes due December 15, 2026. The notes bear interest at a fixed rate and are payable semi-annually in arrears on June 15 and December 15 of each year, beginning June 15, 2017."
      },
      {
        "uid": "ce39c2670df2af7c6f0dab3014273e1d",
        "order": 9,
        "text": "On December 7, 2015, the Company completed a public offering of $600.0 aggregate principal amount of 3.00% senior unsecured notes due December 15, 2020 and $300.0 aggregate principal amount of 3.85% senior unsecured notes due December 15, 2025. The notes bear interest at a fixed rate and are payable semi-annually in arrears on June 15 and December 15 of each year, beginning June 15, 2016."
      },
      {
        "uid": "89da7d71d8e7d15354c0330705dd98c6",
        "order": 10,
        "text": "On November 21, 2012, the Company completed a public offering of $500.0 aggregate principal amount of 3.125% senior unsecured notes due November 15, 2022. The notes bear interest at a fixed rate and are payable semi-annually in arrears on May 15 and November 15 of each year, beginning May 15, 2013."
      },
      {
        "uid": "bf9eb543528ac5cde121529965cc1872",
        "order": 11,
        "text": "In September 2009, the Company completed a public offering of $500.0 aggregate principal amount of 6.25% senior unsecured notes due September 1, 2019 (the \u201c2019 Notes\u201d). During 2018 a portion of the net proceeds of the 2018 Offering were used to redeem all of the $500.0 of outstanding 2019 Notes. The Company incurred a debt extinguishment charge in connection with the redemption of the 2019 Notes of $15.9, which represents the make-whole premium and unamortized deferred financing costs."
      },
      {
        "uid": "ffbf6fca12ead483d27ff59e36a2490d",
        "order": 12,
        "text": "Roper may redeem some or all of these notes at any time or from time to time, at 100% of their principal amount, plus a makewhole premium based on a spread to U.S. Treasury securities."
      },
      {
        "uid": "649b57c4b33e3eb7cb0f586c5eefc8b2",
        "order": 13,
        "text": "The Company\u2019s senior notes are unsecured senior obligations of the Company and rank equally in right of payment with all of Roper\u2019s existing and future unsecured and unsubordinated indebtedness. The notes are effectively subordinated to any of its existing and future secured indebtedness to the extent of the value of the collateral securing such indebtedness. The notes are not guaranteed by any of Roper\u2019s subsidiaries and are effectively subordinated to all existing and future indebtedness and other liabilities of Roper\u2019s subsidiaries."
      },
      {
        "uid": "1a58318d6626b9c88a6148e7db021669",
        "order": 14,
        "text": "Total debt at December 31 consisted of the following:"
      }
    ],
    "questions": [
      {
        "uid": "13bf8ab048612bec7080046d450fa210",
        "order": 1,
        "question": "When did Roper enter into a five-year $2.5 billion unsecured credit facility? ",
        "answer": [
          "On September 23, 2016"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "61037b64d7f42743484bd78063fa2a63",
        "order": 2,
        "question": "What public offerings were completed on August 26, 2019?",
        "answer": [
          "$500.0 aggregate principal amount of 2.35% senior unsecured notes due September 15, 2024 and $700.0 aggregate principal amount of 2.95% senior unsecured notes due September 15, 2029 (the \u201c2019 Offering\u201d)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "660c91e9fab1746851bf84a1ba856cd9",
        "order": 3,
        "question": "What are the Company\u2019s senior notes?",
        "answer": [
          "unsecured senior obligations of the Company and rank equally in right of payment with all of Roper\u2019s existing and future unsecured and unsubordinated indebtedness"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "13"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "299e7b1042f34a317502cba2dcaf5762",
        "order": 4,
        "question": "What is the percentage change in total long-term debt in 2019 compared to 2018?",
        "answer": -5.41,
        "derivation": "(4,673.1-4,940.2)/4,940.2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "53f5f57955697fb79d7a20d605a5abd5",
        "order": 6,
        "question": "What is the ratio of senior notes due 2020 and 2021 to total debt in 2019?",
        "answer": 0.21,
        "derivation": "(600+500)/5,275.3 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f941b2b683181af4f02a7edddcab3222",
        "order": 8,
        "question": "What is the average total debt from 2018 to 2019?",
        "answer": 5108.5,
        "derivation": "(5,275.3+4,941.7)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "c1cc798b575a99c9d13a83e21df88ff9",
      "table": [
        [
          "",
          "Unrealized Holding Gains (Losses) Available-for-sale Securities",
          "Minimum Pension Liability",
          "Foreign Currency",
          "Total"
        ],
        [
          "Balance at March 31, 2017",
          "$0.3",
          "$(5.3)",
          "$(9.4)",
          "$(14.4)"
        ],
        [
          "Other comprehensive loss before reclassifications",
          "(13.6)",
          "(5.6)",
          "\u2014",
          "(19.2)"
        ],
        [
          "Amounts reclassified from accumulated other comprehensive income (loss)",
          "15.2",
          "0.8",
          "\u2014",
          "16.0"
        ],
        [
          "Net other comprehensive loss",
          "1.6",
          "(4.8)",
          "\u2014",
          "(3.2)"
        ],
        [
          "Balance at March 31, 2018",
          "$1.9",
          "$(10.1)",
          "$(9.4)",
          "$(17.6)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "e4c49de7f0248b02a10f8a4a3810d5e4",
        "order": 1,
        "text": "Accumulated Other Comprehensive Income"
      },
      {
        "uid": "74eb04d2230e76406fe36476a2d039d0",
        "order": 2,
        "text": "The following tables present the changes in the components of accumulated other comprehensive income (AOCI) for the years ended March 31, 2019 and 2018:"
      }
    ],
    "questions": [
      {
        "uid": "04eee0f8af7d8a1172d33e15fcdc658e",
        "order": 1,
        "question": "Which years does the table provide information for the changes in the components of accumulated other comprehensive income (AOCI)?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6d013bccee58f84baaba0c4db185638b",
        "order": 2,
        "question": "What was the total Other comprehensive loss before reclassifications in 2017?",
        "answer": [
          "(19.2)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "04f084b9665a36a3ccea9dfe47fcad18",
        "order": 3,
        "question": "What was the Minimum Pension Liability balance in 2018?",
        "answer": [
          "(10.1)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1c9eef3b4330d9355d61b054e3012322",
        "order": 4,
        "question": "What was the change in the balance of minimum pension liability between 2017 and 2018?",
        "answer": -4.8,
        "derivation": "-10.1-(-5.3)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a97fbfe924092a6c5a4986926b369287",
        "order": 6,
        "question": "How many years did the balance Unrealized Holding Gains Available-for-sale Securities exceed $1 million? ",
        "answer": "1",
        "derivation": "2018",
        "answer_type": "count",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c7108ee873d190e8fa136029f62a74b4",
        "order": 8,
        "question": "What was the percentage change in the total balance between 2017 and 2018?",
        "answer": 22.22,
        "derivation": "(-17.6-(-14.4))/-14.4",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "6ba2031f27ef9758e452677e8396e806",
      "table": [
        [
          "Year Ended May 31,",
          "",
          "",
          "",
          ""
        ],
        [
          "",
          "",
          "",
          "Percent Change",
          ""
        ],
        [
          "(Dollars in millions)",
          "2019",
          "Actual",
          "Constant",
          "2018"
        ],
        [
          "Developed technology",
          "$857",
          "13%",
          "14%",
          "$758"
        ],
        [
          "Cloud services and license support agreements and related relationships",
          "712",
          "-3%",
          "-3%",
          "731"
        ],
        [
          "Other",
          "120",
          "-9%",
          "-9%",
          "131"
        ],
        [
          "Total amortization of intangible assets",
          "$1,689",
          "4%",
          "4%",
          "$1,620"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "f0289cee0868caa742ea5996f0fd707d",
        "order": 1,
        "text": "Amortization of Intangible Assets: Substantially all of our intangible assets were acquired through our business combinations. We amortize our intangible assets over, and monitor the appropriateness of, the estimated useful lives of these assets. We also periodically review these intangible assets for potential impairment based upon relevant facts and circumstances. Note 6 of Notes to Consolidated Financial Statements included elsewhere in this Annual report has additional information regarding our intangible assets and related amortization."
      },
      {
        "uid": "9670f5463a7e8eff2f5df8b042daeeb8",
        "order": 2,
        "text": "Amortization of intangible assets increased in fiscal 2019 compared to fiscal 2018 primarily due to additional amortization from intangible assets, which primarily included developed technology that we acquired in connection with our recent acquisitions, partially offset by a reduction in expenses associated with certain of our intangible assets that became fully amortized."
      }
    ],
    "questions": [
      {
        "uid": "e53ab7e2d14c6360f1da8d7d34223f35",
        "order": 1,
        "question": "How much was the average total amortization of intangible assets in 2018 and 2019?",
        "answer": 1654.5,
        "derivation": "(1,689 + 1,620) / 2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "f82fbd60ae2025904ade0124b4e3c656",
        "order": 3,
        "question": "What was the total amount amortized for the categories of cloud services and license support agreements and related relationships and other in 2018?",
        "answer": 862,
        "derivation": "731 + 131 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "8fe13104160e6b5e137047dbfa8a0746",
        "order": 5,
        "question": "How much less did the company spend on \"developed technology\" in 2018 than 2019?",
        "answer": 99,
        "derivation": "857 - 758 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "6c069ac5f02ac75e060313e1a2ca1cd8",
        "order": 7,
        "question": "Which note can investors refer to for additional information regarding Oracle's intangible assets and related amortization?",
        "answer": [
          "Note 6 of Notes to Consolidated Financial Statements included elsewhere in this Annual report has additional information regarding our intangible assets and related amortization"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4e02f54a4ad0af10c8f2ccc939d9396a",
        "order": 8,
        "question": "Where did the company acquire its intangible assets?",
        "answer": [
          "Substantially all of our intangible assets were acquired through our business combinations"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0f56d3eb16372142bcb1ec7f11f02b47",
        "order": 9,
        "question": "Why did amortization of intangible assets increase in fiscal 2019 relative to fiscal 2018?",
        "answer": [
          "Amortization of intangible assets increased in fiscal 2019 compared to fiscal 2018 primarily due to additional amortization from intangible assets"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "f915e7aa1501c4c2f1c672d890ab1cee",
      "table": [
        [
          "\u20ac million",
          "2017/2018",
          "2018/2019"
        ],
        [
          "Wages and salaries",
          "2,173",
          "2,264"
        ],
        [
          "Social security expenses, expenses for post-employment benefits and related employee benefits",
          "552",
          "552"
        ],
        [
          "thereof for post-employment benefits",
          "(43)",
          "(41)"
        ],
        [
          "",
          "2,725",
          "2,816"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "634374bac953582c425f0439bcb1e04a",
        "order": 1,
        "text": "17. Personnel expenses"
      },
      {
        "uid": "fbfd11879fcc7cc136fd36f8ac33ad95",
        "order": 2,
        "text": "Personnel expenses can be broken down as follows:"
      },
      {
        "uid": "0f0b1a479ed83f053e0ab236ee17c97f",
        "order": 3,
        "text": "Wages and salaries include expenses relating to restructuring measures and severance payments of \u20ac23 million (2017/18: \u20ac19 million). The variable remuneration rose from \u20ac52 million in financial year 2017/18 to \u20ac81 million in financial year 2018/19. Wages and salaries also include expenses for long-term remuneration components totalling \u20ac7 million (2017/18: \u20ac16 million)."
      }
    ],
    "questions": [
      {
        "uid": "743e1d8f4e38f97a17ab69892798a5b3",
        "order": 1,
        "question": "What do wages and salaries include?",
        "answer": [
          "expenses relating to restructuring measures and severance payments of \u20ac23 million (2017/18: \u20ac19 million)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "045c3cfba83ab2777a26f8569e8be15d",
        "order": 2,
        "question": "What was the amount of  expenses for long-term remuneration components in FY2019?",
        "answer": [
          "\u20ac7 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3c5359cdb1d8d3e4607c74bfb2e3f8e4",
        "order": 3,
        "question": "What are the components comprising personnel expenses in the table?",
        "answer": [
          "Wages and salaries",
          "Social security expenses, expenses for post-employment benefits and related employee benefits"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "cb65dace46d1ebab18915135849b9eb6",
        "order": 4,
        "question": "In which year was the amount of personnel expenses larger?",
        "answer": [
          "2018/2019"
        ],
        "derivation": "2,816>2,725",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "b5572f9f8b64c1e860b7c4dcdcf272de",
        "order": 6,
        "question": "What was the change in personnel expenses in 2018/2019 from 2017/2018?",
        "answer": 91,
        "derivation": "2,816-2,725",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "2df5086d76d9cb82d007d208a95e03bf",
        "order": 8,
        "question": "What was the percentage change in personnel expenses in 2018/2019 from 2017/2018?",
        "answer": 3.34,
        "derivation": "(2,816-2,725)/2,725",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "3bc56f70cde651e32174d253d96d739c",
      "table": [
        [
          "($ in millions)",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "For the year ended December 31:",
          "2019",
          "2018",
          "Yr.-to-Yr. Percent Change",
          "Yr.-to-Yr. Percent Change Adjusted for Currency",
          "Yr.-to-Yr. Percent Change Excluding Divested Businesses And Adjusted for Currency"
        ],
        [
          "Total revenue",
          "$77,147",
          "$79,591",
          "(3.1)%",
          "(1.0)%",
          "0.2%"
        ],
        [
          "Americas",
          "$36,274",
          "$36,994",
          "(1.9)%",
          "(1.1)%",
          "0.8%"
        ],
        [
          "Europe/Middle East/Africa",
          "24,443",
          "25,491",
          "(4.1)",
          "0.4",
          "1.3"
        ],
        [
          "Asia Pacific",
          "16,430",
          "17,106",
          "(4.0)",
          "(3.0)",
          "(2.5)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "55b728369ed595a928455432e5e810bd",
        "order": 1,
        "text": "Geographic Revenue"
      },
      {
        "uid": "85c307208229868b0a905cff0e1c7c7e",
        "order": 2,
        "text": "In addition to the revenue presentation by reportable segment, we also measure revenue performance on a geographic basis."
      },
      {
        "uid": "d07ef768b91dd1ccd2754c7d25a37fc9",
        "order": 3,
        "text": "Total revenue of $77,147 million in 2019 decreased 3.1 percent year to year as reported (1 percent adjusted for currency), but increased 0.2 percent excluding divested businesses and adjusted for currency."
      },
      {
        "uid": "5b0b955bb0b93b41213b2e50647fcc27",
        "order": 4,
        "text": "Americas revenue decreased 1.9 percent as reported (1 percent adjusted for currency), but grew 1 percent excluding divested businesses and adjusted for currency. Within North America, the U.S. decreased 2.4 percent and Canada increased 4.0 percent as reported (6 percent adjusted for currency). Latin America declined as reported but grew adjusted for currency. Within Latin America, Brazil declined 4.8 percent as reported, but was flat adjusted for currency."
      },
      {
        "uid": "b696d8124ba77ad281ed8adcae36c9fc",
        "order": 5,
        "text": "EMEA revenue decreased 4.1 percent as reported, but was essentially flat adjusted for currency and increased 1 percent excluding divested businesses and adjusted for currency. As reported, the U.K., France and Italy decreased 2.9 percent, 4.1 percent and 1.3 percent, respectively, but grew 1 percent, 1 percent and 4 percent, respectively, adjusted for currency. Germany decreased 7.9 percent as reported and 3 percent adjusted for currency. The Middle East and Africa region decreased 3.5 percent as reported and 2 percent adjusted for currency."
      },
      {
        "uid": "0a90346657a6751d5ff636e722d7b0d5",
        "order": 6,
        "text": "Asia Pacific revenue decreased 4.0 percent as reported (3 percent adjusted for currency) and 2 percent excluding divested businesses and adjusted for currency. Japan increased 2.3 percent as reported and 1 percent adjusted for currency.\nAustralia decreased 17.3 percent as reported and 11 percent adjusted for currency. China decreased 13.4 percent as reported and 11 percent adjusted for currency and India decreased 8.1 percent as reported and 5 percent adjusted for currency."
      }
    ],
    "questions": [
      {
        "uid": "f2fe29ddabd4d939646a0c71704b60aa",
        "order": 1,
        "question": "What was the movement in total revenue in 2019?",
        "answer": [
          "Total revenue of $77,147 million in 2019 decreased 3.1 percent year to year as reported (1 percent adjusted for currency), but increased 0.2 percent excluding divested businesses and adjusted for currency."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4e1c7c8f86d11c33fcc1725cd72f267f",
        "order": 2,
        "question": "What was the movement in Americas revenue?",
        "answer": [
          "Americas revenue decreased 1.9 percent as reported (1 percent adjusted for currency), but grew 1 percent excluding divested businesses and adjusted for currency. Within North America, the U.S. decreased 2.4 percent and Canada increased 4.0 percent as reported (6 percent adjusted for currency). Latin America declined as reported but grew adjusted for currency. Within Latin America, Brazil declined 4.8 percent as reported, but was flat adjusted for currency."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "86a81bca51698f16632e39f311357c8e",
        "order": 3,
        "question": "What was the movement in the EMEA revenue?",
        "answer": [
          "EMEA revenue decreased 4.1 percent as reported, but was essentially flat adjusted for currency and increased 1 percent excluding divested businesses and adjusted for currency."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3ce7272f8f518766da194ab78616180f",
        "order": 4,
        "question": "What was the average total revenue?",
        "answer": 78369,
        "derivation": "(77,147 + 79,591) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "a998a1989acbdd1b2be01bf7ffb84cdd",
        "order": 6,
        "question": "What percentage of total revenue was Americas Revenue in 2019?",
        "answer": 47.02,
        "derivation": "36,274 / 77,147",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "6e97cf28282859489e58c5a82875ad2a",
        "order": 8,
        "question": "What was the increase / (decrease) in the Asia Pacific revenue from 2018 to 2019?",
        "answer": -676,
        "derivation": "16,430 - 17,106",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "b09a98e495cb121ce234c632da6fd5ab",
      "table": [
        [
          "",
          "Fiscal year-end",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Purchased parts and assemblies",
          "$134,298",
          "$137,566"
        ],
        [
          "Work-in-process",
          "174,550",
          "186,240"
        ],
        [
          "Finished goods",
          "133,682",
          "162,935"
        ],
        [
          "Total inventories",
          "$442,530",
          "$486,741"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ac5b36994cf4e1a81e6fbb3674d0b032",
        "order": 1,
        "text": "Inventories"
      },
      {
        "uid": "8e0f5553ef05941e24c3618ec06c1e27",
        "order": 2,
        "text": "Inventories are stated at the lower of cost (first-in, first-out or weighted average cost) or net realizable value. Inventories are as follows (in thousands):"
      }
    ],
    "questions": [
      {
        "uid": "761b0a082c3f0bc26c7f46e225625c65",
        "order": 1,
        "question": "How are inventories stated?",
        "answer": [
          "stated at the lower of cost (first-in, first-out or weighted average cost) or net realizable value"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b2896adc0016974ef2559c4bbe3154d8",
        "order": 2,
        "question": "What are the components factored in total inventories?",
        "answer": [
          "Purchased parts and assemblies",
          "Work-in-process",
          "Finished goods"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "fc58bb9998b44e3423e5f6aa7df7b028",
        "order": 3,
        "question": "In which years was Inventories calculated?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "75c82ab58c12fb4d032f87f0df62eb61",
        "order": 4,
        "question": "In which year was Purchased parts and assemblies larger?",
        "answer": [
          "2018"
        ],
        "derivation": "137,566>134,298",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "1c6eadb64d2f1fcd6512cf3a4e50f648",
        "order": 6,
        "question": "What was the change in Finished goods from 2018 to 2019?",
        "answer": -29253,
        "derivation": "133,682-162,935",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "02ef914e94b3a357f695308d04295401",
        "order": 8,
        "question": "What was the percentage change in Finished goods from 2018 to 2019?",
        "answer": -17.95,
        "derivation": "(133,682-162,935)/162,935",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "f7ac8d02826ae72b28ff5f27bf53870e",
      "table": [
        [
          "For the year ended",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Net cash provided by operating activities",
          "$13,189",
          "$17,400",
          "$8,153"
        ],
        [
          "Net cash provided by (used for) investing activities",
          "(10,085)",
          "(8,216)",
          "(7,537)"
        ],
        [
          "Net cash provided by (used for) financing activities",
          "(2,438)",
          "(7,776)",
          "349"
        ],
        [
          "Effect of changes in currency exchange rates on cash, cash equivalents, and restricted cash",
          "26",
          "(37)",
          "(12)"
        ],
        [
          "Net increase in cash, cash equivalents, and restricted cash",
          "$692",
          "$1,371",
          "$953"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "8c9a94d9b6f61bad7f02396d4308fcee",
        "order": 1,
        "text": "Cash Flows"
      },
      {
        "uid": "47dda94a5758f3e85e776552b826504e",
        "order": 2,
        "text": "Operating Activities: For 2019, cash provided by operating activities was due primarily to cash generated by our operations and the effect of working capital adjustments, which included a $2.43 billion decrease in receivables due to a lower level of net sales and a $1.53 billion increase in inventory due to higher levels of work in process and raw materials inventories."
      },
      {
        "uid": "fb0f48689ffee0730bed2e6066ef8193",
        "order": 3,
        "text": "For 2018, cash provided by operating activities was due primarily to cash generated by our operations and the effect of working capital adjustments, which included a $1.73 billion increase in receivables due to a higher level of net sales."
      },
      {
        "uid": "63a6adddb8cd61da4b2e602cbe24a45c",
        "order": 4,
        "text": "For 2017, cash provided by operating activities was due primarily to cash generated by our operations and the effect of working capital adjustments, which included a $1.65 billion increase in receivables due to a higher level of net sales, $361 million of payments attributed to intercompany balances in connection with the Inotera Acquisition, and a $456 million increase in accounts payable and accrued expenses."
      },
      {
        "uid": "9586a5a15ff93e0a447ec9f66007452b",
        "order": 5,
        "text": "Investing Activities: For 2019, net cash used for investing activities consisted primarily of $9.03 billion of expenditures for property, plant, and equipment (net of partner contributions) and $1.17 billion of net outflows from sales, maturities, and purchases of available-for-sale securities."
      },
      {
        "uid": "7e6e9ee44cb54d3a0dc173129389e676",
        "order": 6,
        "text": "For 2018, net cash used for investing activities consisted primarily of $7.99 billion of expenditures for property, plant, and equipment (net of partner contributions), partially offset by $164 million of net inflows from sales, maturities, and purchases of available-for-sale securities."
      },
      {
        "uid": "25132b4c838c78ea27e5ba0e2d4e0f00",
        "order": 7,
        "text": "For 2017, net cash used for investing activities consisted primarily of $4.73 billion of expenditures for property, plant, and equipment (net of partner contributions), $2.63 billion of net cash paid for the Inotera Acquisition (net of $361 million of payments attributed to intercompany balances with Inotera included in operating activities), and $269 million of net outflows from sales, maturities, and purchases of available-for-sale securities."
      },
      {
        "uid": "8da52364f61140f7c2d83b0065ce6df6",
        "order": 8,
        "text": "Financing Activities: For 2019, net cash used for financing activities consisted primarily of $2.66 billion for the acquisition of 67 million shares of treasury stock under our $10 billion share repurchase authorization and cash payments to reduce our debt, including $1.65 billion to settle conversions of notes, $728 million to prepay the 2022 Term Loan B, $316 million for IMFT member debt repayments, and $643 million for scheduled repayment of other notes and capital leases. Cash used for financing activities was partially offset by net proceeds of $3.53 billion from the aggregate issuance of the 2024 Notes, 2026 Notes, 2027 Notes, 2029 Notes, and 2030 Notes."
      },
      {
        "uid": "c455d7280f16d4e51f24bae94aff3c04",
        "order": 9,
        "text": "For 2018, net cash used for financing activities consisted primarily of cash payments to reduce our debt, including $9.42 billion to prepay or repurchase debt and settle conversions of notes and $774 million for scheduled repayment of other notes and capital leases. Cash used for financing activities was partially offset by net proceeds of $1.36 billion from the issuance of 34 million shares of our common stock for $41.00 per share in a public offering and $1.01 billion of proceeds from IMFT member debt."
      },
      {
        "uid": "4993468a7d29d8a7d1d81527013abd67",
        "order": 10,
        "text": "For 2017, net cash provided by financing activities consisted primarily of $2.48 billion of net proceeds from the 2021 MSTW Term Loan, and $795 million of net proceeds from the 2021 MSAC Term Loan, partially offset by $1.63 billion to repurchase notes, repayments of $381 million of capital lease obligations, repayments of $550 million of other debt and convertible notes, and payments of $519 million on equipment purchase contracts."
      },
      {
        "uid": "6ac1f47a0b10d8b3b251fd41c1a5f9af",
        "order": 11,
        "text": "See \"Item 8. Financial Statements and Supplementary Data \u2013 Notes to Consolidated Financial Statements \u2013 Debt.\""
      }
    ],
    "questions": [
      {
        "uid": "e423150efc5b15434ba52571a0aac4ff",
        "order": 1,
        "question": "How much decrease in receivables of operating activities due to a lower level of net sales in 2019?",
        "answer": [
          "a $2.43 billion decrease"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "faf9f137376dc08ac692f904c7ab012d",
        "order": 2,
        "question": "What was the net cash provided by operating activities for the year ended in 2017?",
        "answer": [
          "$8,153"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "db5d0fd07e53206d25315ce08bb75bb9",
        "order": 3,
        "question": "How much cash was attributed to intercompany balances in connection with the Inotera Acquisition?",
        "answer": [
          "$361 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "79988a243da6bfe50860a248a57b5634",
        "order": 4,
        "question": "What is the sum of net cash provided by operating activities from 2017 to 2019?",
        "answer": 38742,
        "derivation": "13,189 + 17,400 + 8,153 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d96471e34f661f8d062757ba3f712cd9",
        "order": 6,
        "question": "What is the ratio of net cash provided by operating activities over net cash used in investing activities in 2019?",
        "answer": 0.76,
        "derivation": "10,085/13,189 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "92809a192aaf228d0c2ffab4a3730112",
        "order": 8,
        "question": "What is the percentage change of net increase in cash, cash equivalents, and restricted cash from 2018 to 2019?",
        "answer": -49.53,
        "derivation": "(692-1,371)/1,371 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "9082b05b2e0e2600d7f405f82795f041",
      "table": [
        [
          "",
          "",
          "Fiscal 2019",
          "",
          "Fiscal 2018"
        ],
        [
          "",
          "High",
          "Low",
          "High",
          "Low"
        ],
        [
          "First Quarter",
          "$ 83.14",
          "$ 63.81",
          "$ 45.24",
          "$ 37.43"
        ],
        [
          "Second Quarter",
          "$ 88.08",
          "$ 70.26",
          "$ 45.14",
          "$ 37.55"
        ],
        [
          "Third Quarter",
          "$ 83.95",
          "$ 54.50",
          "$ 64.06",
          "$ 43.24"
        ],
        [
          "Fourth Quarter",
          "$ 78.35",
          "$ 61.00",
          "$ 69.75",
          "$ 52.00"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "9bdb1b2775f11e69694a6d3027ddc9d4",
        "order": 1,
        "text": "Item 5. Market for Registrant\u2019s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities"
      },
      {
        "uid": "52c193042c0619e0725b6536f77fa6e2",
        "order": 2,
        "text": "The Company\u2019s common stock is traded on the NASDAQ Stock Market LLC (\u201cNASDAQ\u201d) under the symbol NTAP."
      },
      {
        "uid": "cbe0a49847bef5c6980f9edd17e7cd28",
        "order": 3,
        "text": "Price Range of Common Stock"
      },
      {
        "uid": "2b1a9ad632c0505ad9882ac38f9261b3",
        "order": 4,
        "text": "The price range per share of common stock presented below represents the highest and lowest intraday sales prices for the Company\u2019s common stock on the NASDAQ during each quarter of our two most recent fiscal years."
      },
      {
        "uid": "be779ed6a427396bd31d6d3ef2485c34",
        "order": 5,
        "text": "Holders"
      },
      {
        "uid": "d47c042dffa409b601f9e9493345639c",
        "order": 6,
        "text": "As of June 7, 2019 there were 413 holders of record of our common stock."
      }
    ],
    "questions": [
      {
        "uid": "f25c6a3983e75fdfa418fda4d6a9cbcb",
        "order": 1,
        "question": "Which fiscal years does the table provide information for the price range per share of common stock?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "37eb33f99dd4468b951d2467ae5bb2ab",
        "order": 2,
        "question": "What was high price per share in the first quarter of 2019?",
        "answer": [
          "83.14"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e71b376c3a02d9ba8c967a19255f4bb7",
        "order": 3,
        "question": "What was the low price per share in the third quarter of 2018?",
        "answer": [
          "43.24"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "75b650843c8490b8e97800106458054e",
        "order": 4,
        "question": "In the first quarter of 2018, what was the difference between the high and low price per share?",
        "answer": 7.81,
        "derivation": "45.24-37.43",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e6c8eef8ea37699e9d8c1f6b5f50b451",
        "order": 6,
        "question": "In 2019, how many quarters did the high share price exceed $85.00?",
        "answer": "1",
        "derivation": "Second Quarter",
        "answer_type": "count",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3e95ce02cee8705baa3929045190803c",
        "order": 8,
        "question": "What was the the percentage change in the high price per share in the second quarter between 2018 and 2019?",
        "answer": 95.13,
        "derivation": "(88.08-45.14)/45.14",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "f59bd5ee555e5cc8cf1d5223a0145049",
      "table": [
        [
          "",
          "30 June 2019",
          "30 June 2018"
        ],
        [
          "",
          "$'000",
          "$'000"
        ],
        [
          "FROM CONTINUING OPERATIONS",
          "",
          ""
        ],
        [
          "Data centre services revenue",
          "169,696",
          "152,560"
        ],
        [
          "Interest income",
          "8,220",
          "5,778"
        ],
        [
          "Distributions from investments",
          "1,344",
          "3,191"
        ],
        [
          "Subtotal - other revenue",
          "9,564",
          "8,969"
        ],
        [
          "Total revenue",
          "179,260",
          "161,529"
        ],
        [
          "Gain on extinguishment of B1 lease",
          "1,068",
          "-"
        ],
        [
          "Gain on extinguishment of APDC leases",
          "1,291",
          "-"
        ],
        [
          "Other items included in gains",
          "675",
          "284"
        ],
        [
          "Total Other income",
          "3,034",
          "284"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "652899b99d199bb352d63b91d54896e6",
        "order": 1,
        "text": "3 Revenue and other income (continued)"
      },
      {
        "uid": "d2636075323a2e5078b9330e97c29b9b",
        "order": 2,
        "text": "(b) Revenue recognition"
      },
      {
        "uid": "03b23102a2442fd01fa13ca0305e51a6",
        "order": 3,
        "text": "AASB 15 establishes principles for reporting the nature, amount, timing, and uncertainty of revenue and cash flows arising from an entity\u2019s contracts with customers and requires application of a five-step process to identify the contract with the customer, identify performance obligations in the contract, determine transaction price, allocate the transaction price to the performance obligations and recognise revenue when performance obligations are satisfied."
      },
      {
        "uid": "4e3bfd0d5633b0a642a5bc71144d23a4",
        "order": 4,
        "text": "Revenue is recognised for the major business activities as follows:"
      },
      {
        "uid": "e0ec1a97f23f00f4ab56647f6d107c2c",
        "order": 5,
        "text": "(i) Data centre services"
      },
      {
        "uid": "fa3ac324d0ab27866c621cb092ef579c",
        "order": 6,
        "text": "Data centre services revenue primarily consists of recurring monthly service fees and upfront project fees."
      },
      {
        "uid": "10e1cef08ccdd6882c01d6f5c7ea1857",
        "order": 7,
        "text": "Revenue from the provision of recurring monthly service fees is recognised in the accounting period in which the services are rendered. Project fees are primarily comprised of installation services relating to a customer's initial deployment. As this is not considered to be a distinct service, revenue is deferred and recognised over the term of the contract with the customer, taking into account renewal options that are held by the customer. Upfront discounts provided to customers are contract assets that are amortised over the expected contract life - refer to Note 6(b)."
      },
      {
        "uid": "0ececa4ed7e663e770563e66d2ad3168",
        "order": 8,
        "text": "The Group applies the practical expedient in the revenue standard and does not disclose information about the transaction price allocated to remaining performance obligations on contracts that are unsatisfied, as the Group has the right to consideration from its customers in an amount that corresponds directly with the value to the customer of the Group\u2019s services to date. This is applied to all its data centre services revenue, on the basis that the upfront project fees are not a significant portion of each contract."
      },
      {
        "uid": "86ee876cfe7d9a60880e086dfdff84e9",
        "order": 9,
        "text": "(ii) Interest income"
      },
      {
        "uid": "b7a2c647afa3ec434be23a494ba486d5",
        "order": 10,
        "text": "Interest income is calculated by applying the effective interest rate to the gross carrying amount of a financial asset, except for financial assets that subsequently become credit-impaired. For credit-impaired financial assets, the effective interest rate is applied to the net carrying amount of the financial asset (after deduction of the loss allowance)."
      },
      {
        "uid": "a44099e0753d6f6033c9d685f46d33a9",
        "order": 11,
        "text": "(iii) Distributions from investments"
      },
      {
        "uid": "1bca2fb81f6e7cb1e92c5c2aa5883e04",
        "order": 12,
        "text": "Distributions from investments are recognised as revenue when the right to receive payment is established."
      },
      {
        "uid": "2a863c5f6522479432b55cc25a7639c4",
        "order": 13,
        "text": "The following disclosures relate to 30 June 2018 balances:"
      },
      {
        "uid": "8c5bb4f18a67e9b8e8c3ab9b3ac44986",
        "order": 14,
        "text": "Revenue is measured at the fair value of the consideration received or receivable."
      },
      {
        "uid": "a824c07d35fce31571790186bbb2f910",
        "order": 15,
        "text": "The Group recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the activities as described below. The Group bases its estimates on historical results, taking into consideration the type of customer, the type of transaction and the specifics of each arrangement."
      },
      {
        "uid": "ff15bc4747fab2f3e9d9b47ca4c3470a",
        "order": 16,
        "text": "Revenue is recognised for the major business activities as follows:"
      },
      {
        "uid": "039082497cf87e10b74870d2b7674a66",
        "order": 17,
        "text": "(iv) Data centre services"
      },
      {
        "uid": "864d7403994274bb611ae29550931cfa",
        "order": 18,
        "text": "Revenue is recognised only when the service has been provided, the amount of revenue can be measured reliably and it is probable that the economic benefits associated with the transaction will flow to the Group. Upfront discounts provided to customers are amortised over the contract term."
      },
      {
        "uid": "5c2a9b79d3c530af1a9e7268734927ff",
        "order": 19,
        "text": "(v) Interest income"
      },
      {
        "uid": "69e00f78c66dfb118f6aa1fb1ae5d255",
        "order": 20,
        "text": "Interest income is recognised using the effective interest method. When a receivable is impaired, the Group reduces the carrying amount to its recoverable amount, being the estimated future cash flow discounted at the original effective interest rate of the instrument, and continues unwinding the discount as interest income. Interest income on impaired loans is recognised using the original effective interest rate."
      },
      {
        "uid": "c564b4c6043a86a212d1d9206ff4511b",
        "order": 21,
        "text": "(vi) Distributions from investments"
      },
      {
        "uid": "3b35af6296afaaac3d1a18cb8a6480c0",
        "order": 22,
        "text": "Distributions from investments are recognised as revenue when the right to receive payment is established."
      }
    ],
    "questions": [
      {
        "uid": "395eb8fd76d91164ae7c37657920dbfd",
        "order": 1,
        "question": "What does the data centre services revenue consist of?",
        "answer": [
          "Recurring monthly service fees",
          "Upfront project fees"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ff8dbc3324ba94ad452c188825534276",
        "order": 2,
        "question": "What is the total other income in 2019 and 2018 respectively?",
        "answer": [
          "3,034",
          "284"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "84eb91242486f294cff97bd29c6cde0c",
        "order": 3,
        "question": "What was the total revenue in FY19?",
        "answer": [
          "179,260"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "c03adf68f76d9c33c749dc50deb0f12a",
        "order": 4,
        "question": "What was the percentage change in interest income between 2018 and 2019?",
        "answer": 42.26,
        "derivation": "(8,220 - 5,778) / 5,778 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "7861a1fc2e4f1bf04daa118e4fe32353",
        "order": 6,
        "question": "What was the percentage change in total revenue between 2018 and 2019?",
        "answer": 10.98,
        "derivation": "(179,260 - 161,529) / 161,529 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "bc518157d2271cd6bc9d7e34b94daba6",
        "order": 8,
        "question": "What was the sum of total revenue and total other income for FY19?",
        "answer": 182294,
        "derivation": "179,260 + 3,034 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "270bd8844a1df7adb9e0877771195f85",
      "table": [
        [
          "",
          "As of March 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "United States (1) ",
          "$62,455",
          "$62,064"
        ],
        [
          "United Kingdom (2)  ",
          "17,402",
          "46,664"
        ],
        [
          "South Africa  ",
          "6,170",
          "6,512"
        ],
        [
          "Australia  ",
          "3,481",
          "3,953"
        ],
        [
          "Other  ",
          "4,694",
          "4,629"
        ],
        [
          "Total ",
          "$94,202",
          "$123,822"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "88af212c52f405ad8a9b60136b0b4e5a",
        "order": 1,
        "text": "Property and equipment, net by geographic location consists of the following:"
      },
      {
        "uid": "252c07ac58e65bf86480232589706f5c",
        "order": 2,
        "text": "(1) Includes amounts capitalized related to the Company\u2019s U.S. build-to-suit facility of $41.8 million and $39.4 million as of March 31, 2019 and 2018, respectively."
      },
      {
        "uid": "fc570ef92bf115db5cbda4bf99d080b0",
        "order": 3,
        "text": "(2) Includes amounts capitalized related to the Company\u2019s U.K. build-to-suit facility of $31.2 million as of March 31, 2018. In March 2019, the Company derecognized the U.K. build-to-suit facility upon substantial completion of construction. See Note 12 for further details."
      }
    ],
    "questions": [
      {
        "uid": "17fbe44670010dbf16d6229dbb59500b",
        "order": 1,
        "question": "How much was the amount capitalized related to the Company\u2019s U.S. build-to-suit facility as of March 31, 2019?",
        "answer": [
          "$41.8 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "034331bcf19c8055b79280249f2ff6f0",
        "order": 2,
        "question": "How much was the amount capitalized related to the Company\u2019s U.S. build-to-suit facility as of March 31, 2018?",
        "answer": [
          "$39.4 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d93af082f3f0bad0c66aef2fbffa59f2",
        "order": 3,
        "question": "How much was the amount capitalized related to the Company\u2019s  U.K. build-to-suit facility as of March 31, 2018?",
        "answer": [
          "$31.2 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "8492e266df026d393f47f6e4a33642b9",
        "order": 4,
        "question": "What is the change in Property and equipment, net in United States from Year Ending March 31, 2018 to 2019?",
        "answer": 391,
        "derivation": "62,455-62,064",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c49cc9d2c7881f4a0ccbb7ed05fe69e0",
        "order": 6,
        "question": "What is the change in Property and equipment, net in United Kingdom from Year Ending March 31, 2018 to 2019?",
        "answer": -29262,
        "derivation": "17,402-46,664",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "65958d60296b1625b3351b6e788e7f5a",
        "order": 8,
        "question": "What is the change in Property and equipment, net in South Africa from Year Ending March 31, 2018 to 2019?",
        "answer": -342,
        "derivation": "6,170-6,512",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "8df1cc899603c8633894847fc15cfa96",
      "table": [
        [
          "",
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "Notes",
          "$'000",
          "$'000"
        ],
        [
          "Current assets",
          "",
          "",
          ""
        ],
        [
          "Opening balance at 1 July",
          "",
          "5,713",
          "5,713"
        ],
        [
          "Item reclassified from freehold investment property",
          "10.4",
          "2,068",
          "4,400"
        ],
        [
          "Item reclassified to freehold investment property",
          "10.4",
          "(5,713)",
          ""
        ],
        [
          "Disposals during the year",
          "",
          "(961)",
          "(4,400)"
        ],
        [
          "Total assets held for sale",
          "",
          "1,107",
          "5,713"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "94f394b461de15e68ad15fcc5dd0e23f",
        "order": 1,
        "text": "10.2. Assets held for sale"
      },
      {
        "uid": "e87506253b61edaf33a4675f39ee6778",
        "order": 2,
        "text": "On 21 December 2018, the Group entered into an agreement for the divestment of a component of freehold investment property in Melbourne, Victoria for $1m. This has been included within fair value adjustments in the statement of profit or loss. This transaction settled on 15 January 2019."
      },
      {
        "uid": "968e04b56d24c3e0777efc9c221c02c1",
        "order": 3,
        "text": "On 28 June 2019, the Group entered into an agreement for the sale of commercial investment property in Dunedin, New Zealand for NZD $1.3m less cost of sale of NZD $0.1m (AUD $1.2m less cost of sale of $0.1m). This has resulted in an unrealised gain of NZD $1.2m (AUD $1.1m) on the asset\u2019s carrying value. This has been included within fair value adjustments in the statement of profit or loss."
      },
      {
        "uid": "66114119b102afb640b10ec4afcb146f",
        "order": 4,
        "text": "As at 1 July 2018, the Group held a contractual agreement for the sale of the land and buildings of the Croydon self-storage centre for $5.8m, less cost of sale of $0.1m. This resulted in this asset being classified as held for sale. Due to unforeseen circumstances outside of the Group\u2019s control this transaction did not proceed. At 30 June 2019 the asset has been classified as freehold investment property and is no longer held for sale."
      }
    ],
    "questions": [
      {
        "uid": "ba4f35744b2e810390528c8a5fc8fa75",
        "order": 1,
        "question": "Which agreement was entered by the group on 21 December 2018?",
        "answer": [
          "agreement for the divestment of a component of freehold investment property in Melbourne, Victoria for $1m."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9596f746895b2c388cff68a61cc5f579",
        "order": 2,
        "question": "Which agreement was entered by the group on 28 June 2019?",
        "answer": [
          "agreement for the sale of commercial investment property in Dunedin, New Zealand for NZD $1.3m less cost of sale of NZD $0.1m (AUD $1.2m less cost of sale of $0.1m)."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e7cd39acf6b017442396e6201e0106aa",
        "order": 3,
        "question": "What was the result of the agreement signed on 28 June 2019?",
        "answer": [
          "an unrealised gain of NZD $1.2m (AUD $1.1m) on the asset\u2019s carrying value."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b2d5e2512b0988dd701480c344fb82bf",
        "order": 4,
        "question": "What is the change in Item reclassified from freehold investment property from 2018 to 2019?",
        "answer": -2332,
        "derivation": "2,068-4,400",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "03b8194d47511d07e1e1aa58aa721957",
        "order": 6,
        "question": "What is the change in Disposals during the year from 2018 to 2019?",
        "answer": -3439,
        "derivation": "961-4,400",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "4478c71ff25482f914636301d4c2413a",
        "order": 8,
        "question": "What is the change in Other intangible assets Amortisation 2018 to 2019?",
        "answer": -4606,
        "derivation": "1,107-5,713",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "3b4fab3751ab73cfc1ab93765c36c584",
      "table": [
        [
          "",
          "As of December 31",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Deferred tax assets",
          "",
          ""
        ],
        [
          "Lease liability",
          "$4,295",
          "$278"
        ],
        [
          "AMT credit",
          "9",
          "11"
        ],
        [
          "Accrued expenses",
          "2,837",
          "2,057"
        ],
        [
          "Deferred revenue",
          "\u2014",
          "549"
        ],
        [
          "Net operating loss carryforward",
          "50,950",
          "34,662"
        ],
        [
          "Other assets",
          "6,967",
          "2,343"
        ],
        [
          "Property and equipment",
          "\u2014",
          "123"
        ],
        [
          "Intangible assets",
          "2,416",
          "836"
        ],
        [
          "Valuation allowance",
          "(24,637)",
          "(25,079)"
        ],
        [
          "Total net deferred tax assets",
          "42,837",
          "15,780"
        ],
        [
          "Deferred tax liabilities",
          "",
          ""
        ],
        [
          "Deferred commissions",
          "(4,308)",
          "(3,215)"
        ],
        [
          "Deferred revenue",
          "(336)",
          "\u2014"
        ],
        [
          "Intangible assets",
          "(7,948)",
          "(7,295)"
        ],
        [
          "Property and equipment",
          "(296)",
          "\u2014"
        ],
        [
          "Debt discount",
          "(26,589)",
          "(4,986)"
        ],
        [
          "Right-of-use asset",
          "(3,909)",
          "\u2014"
        ],
        [
          "Deferred state taxes",
          "(1,101)",
          "(1,233)"
        ],
        [
          "Other",
          "(352)",
          "\u2014"
        ],
        [
          "Total deferred tax liabilities",
          "(44,839)",
          "(16,729)"
        ],
        [
          "Total non-current deferred income tax liabilities",
          "$(2,002)",
          "$(949)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "2b5e2093526be64739e8863d3c9dff5e",
        "order": 1,
        "text": "The net deferred tax assets (liabilities) are comprised of the following (in thousands):"
      },
      {
        "uid": "086fd955b7f5060674d072fed3fb49eb",
        "order": 2,
        "text": "A valuation allowance is recorded to reduce deferred tax assets to the amount that is more likely than not to be realized based on an assessment of positive and negative evidence, including estimates of future taxable income necessary to realize future deductible amounts. A significant piece of objective negative evidence evaluated was the cumulative loss incurred over the three-year period ended December 31, 2019. Such objective evidence limits the ability to consider other subjective evidence such as its projections for future growth. On the basis of this evaluation, at December 31, 2019 and 2018, a valuation allowance of $24.6 million and $25.1 million, respectively, has been recorded."
      },
      {
        "uid": "fc2cbab9813a188bd50fb467eefdc872",
        "order": 3,
        "text": "As of December 31, 2019, the Company has accumulated federal and state net operating loss (\u201cNOL\u201d) carryforwards of $165.0 million and $134.3 million, respectively. Of the $165.0 million of federal NOL carryforwards, $57.9 million was generated before January 1, 2018 and is subject to the 20-year carryforward period (\u201cpre-Tax Act losses\u201d). The remaining $107.1 million (\u201cpost-Tax Act losses\u201d) can be carried forward indefinitely but is subject to the 80% taxable income limitation. The pre-Tax Act U.S. federal and state net operating loss carryforwards will expire in varying amounts through 2037. The Company completed a Section 382 study for the period through March 31, 2019 and determined that a Section 382 ownership change occurred on December 31, 2017 subjecting all pre-Tax Act losses to a utilization limitation; however, such limitation is not expected to result in NOLs expiring unused. Any future annual limitation may result in the expiration of NOLs before utilization."
      },
      {
        "uid": "a3ff70996cb097df795eb2fe22a78e82",
        "order": 4,
        "text": "As of December 31, 2019 and 2018, the Company had combined foreign net operating loss carry-forwards available to reduce future taxable income of approximately $25.6 million and $25.5 million, respectively. As of December 31, 2019 and 2018, valuation allowances of $24.6 million and $25.1 million, respectively, had been recorded against the related deferred tax assets for those loss carry-forwards that are not more likely than not to be fully utilized in reducing future taxable income."
      }
    ],
    "questions": [
      {
        "uid": "39f90c174ae4e24852661c0fa432bbc8",
        "order": 1,
        "question": "What was the valuation allowance in 2019 and 2018?",
        "answer": [
          "$24.6 million",
          "$25.1 million"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "054db086be0c92381153e2b1fd9d5534",
        "order": 2,
        "question": "What was the federal NOL carryforwards?",
        "answer": [
          "$165.0 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5b58316f57ec99ca775af0bdce0b849f",
        "order": 3,
        "question": "What was the lease liability in 2019 and 2018?",
        "answer": [
          "4,295",
          "278"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "f2414f849b38b9f022d679416f43267e",
        "order": 4,
        "question": "What was the change in the lease liability from 2018 to 2019?",
        "answer": 4017,
        "derivation": "4,295 - 278",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "8eb759d145aa8fecc782bc92a0b92b1f",
        "order": 6,
        "question": "In which year was AMT credit less than 10 thousands?",
        "answer": [
          "2019"
        ],
        "derivation": "locate and analyze AMT credit in row 7",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "d21a09aa5feb3b37282f60848873e80e",
        "order": 8,
        "question": "What is the average Accrued expenses from 2018 to 2019?",
        "answer": 2447,
        "derivation": "(2,837 + 2,057) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "3221ab99f4eec6b8d95137c48051aa5a",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Operating income (loss):",
          "",
          ""
        ],
        [
          "AMER ",
          "$57.8",
          "$38.6"
        ],
        [
          "APAC ",
          "208.2",
          "213.9"
        ],
        [
          "EMEA ",
          "4.5",
          "1.5"
        ],
        [
          "Corporate and other costs ",
          "(128.4)",
          "(135.7)"
        ],
        [
          "Total operating income",
          "$142.1",
          "$118.3"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "a9cdc4425802a6866582fa6725065079",
        "order": 1,
        "text": "A discussion of operating income by reportable segment is presented below (in millions):"
      },
      {
        "uid": "079d058b7f4bad2132e133909625f9ba",
        "order": 2,
        "text": "AMER. Operating income increased $19.2 million in fiscal 2019 as compared to fiscal 2018, primarily as a result of the increase in net sales and a positive shift in customer mix, partially offset by increased fixed costs to support new program ramps."
      },
      {
        "uid": "d0a34a063285e642cd0c29e0c934c036",
        "order": 3,
        "text": "APAC. Operating income decreased $5.7 million in fiscal 2019 as compared to fiscal 2018, primarily as a result of a negative shift in customer mix and increased fixed costs to support new program ramps, partially offset by the increase in net sales."
      },
      {
        "uid": "11f34c13866c22d7b788f26447463a8a",
        "order": 4,
        "text": "EMEA. Operating income increased $3.0 million in fiscal 2019 as compared to fiscal 2018 primarily as a result of the increase in net sales and a positive shift in customer mix, partially offset by increased fixed costs to support new program ramps."
      },
      {
        "uid": "acd36478c9afcfd83fd1bea3ea5e0a04",
        "order": 5,
        "text": "Other expense. Other expense for fiscal 2019 increased $5.4 million as compared to fiscal 2018. The increase in other expense for fiscal 2019 was primarily due to a $2.7 million decrease in interest income as a result of lower cash balances and a $1.5 million increase in factoring fees related to the Company's accounts receivable sale programs."
      }
    ],
    "questions": [
      {
        "uid": "114006f0423a8985c53cc8f3f90a3edf",
        "order": 1,
        "question": "What was the increase in operating income from AMER between 2018 and 2019?",
        "answer": [
          "19.2"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "58e29f0b671acd70cea238e9af777e77",
        "order": 2,
        "question": "What was the operating income from APAC in 2019?",
        "answer": [
          "208.2"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "cbd397b984772b65f0bd1dd3df002d7e",
        "order": 3,
        "question": "Which years does the table provide information for operating income by reportable segment?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7cfbd3635aa4d685ea4950b5fc4279c7",
        "order": 4,
        "question": "How many years did the operating income from EMEA exceed $3 million?",
        "answer": "1",
        "derivation": "2019",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "778142aab02a00d46b51c30091282bcf",
        "order": 6,
        "question": "What was the difference in operating income in 2019 between APAC and AMER?",
        "answer": 150.4,
        "derivation": "208.2-57.8",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "8d57da3ea3884f8ea6be7b89b1a6a4c1",
        "order": 8,
        "question": "What was the percentage change in the total operating income between 2018 and 2019?",
        "answer": 20.12,
        "derivation": "(142.1-118.3)/118.3",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "1380a11c3e0c1ebff7c19af6d1c014ac",
      "table": [
        [
          "(Dollars in Millions)",
          "April 28, 2018",
          "April 29, 2017",
          "Net Change ($)",
          "Net Change (%)"
        ],
        [
          "Net Sales",
          "$ 0.3",
          "$ 0.2",
          "$ 0.1",
          "50.0 %"
        ],
        [
          "Gross Profit",
          "$ (3.5)",
          "$ (3.1)",
          "$ (0.4)",
          "(12.9)%"
        ],
        [
          "Loss from Operations",
          "$ (11.4)",
          "$ (8.5)",
          "$ (2.9)",
          "(34.1)%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "52d375185d7f2039bdc7f865b33679cb",
        "order": 1,
        "text": "Medical Segment Results"
      },
      {
        "uid": "080f91854ff7f46388db27896151ce32",
        "order": 2,
        "text": "Below is a table summarizing results for the fiscal years ended:"
      },
      {
        "uid": "7613e1f0865b652c0808aa7ae37b148d",
        "order": 3,
        "text": "Net Sales. The Medical segment had minimal net sales in both periods from newly launched products."
      },
      {
        "uid": "ec5ffc72545edb432499ea00b8c8058e",
        "order": 4,
        "text": "Gross Profit. Medical segment gross profit was a loss of $3.5 million in fiscal 2018 compared to a loss of $3.1 million in fiscal 2017. The increased loss primarily relates to the vertical manufacturing integration of some key components and research efforts to expand the product offerings."
      },
      {
        "uid": "35f1aba34c3072b10eb253b18638fd92",
        "order": 5,
        "text": "Loss from Operations. Medical segment loss from operations increased $2.9 million to $11.4 million in fiscal 2018 compared to $8.5 million in fiscal 2017. The increased loss relates to higher outside professional fees, research and development and marketing expenses in fiscal 2018. Financial Condition, Liquidity and Capital Resources"
      }
    ],
    "questions": [
      {
        "uid": "4e47154be32857052c94badee723e437",
        "order": 1,
        "question": "How much was the Medical segment gross profit in fiscal 2018 and 2017 respectively?",
        "answer": [
          "$ (3.5)",
          "$ (3.1)"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "6444248bbb0c723e6be4b08f52cc6d20",
        "order": 2,
        "question": "What was the net sales in 2018?",
        "answer": [
          "$ 0.3"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "3c837796d943802e979fbf55b4c55beb",
        "order": 3,
        "question": "How much did Medical segment loss from operations increased in fiscal 2018 compared to fiscal 2017?",
        "answer": [
          "$2.9 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "44c87be78fc887a1b92b03c2fe97aacf",
        "order": 4,
        "question": "What is the average Net Sales for Fiscal Year Ended April 28, 2018 to April 29, 2017?",
        "answer": 0.25,
        "derivation": "(0.3+0.2) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "87edeb7373b628c6ee90d360cbaa6eb2",
        "order": 6,
        "question": "What is the average Gross Profit for Fiscal Year Ended April 28, 2018 to April 29, 2017?",
        "answer": -3.3,
        "derivation": "-(3.5+3.1) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "22d19a4091fba29a4b7fdfffbb7a8080",
        "order": 8,
        "question": "What is the average Loss from Operations for Fiscal Year Ended April 28, 2018 to April 29, 2017?",
        "answer": -9.95,
        "derivation": "-(11.4+8.5) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "902a9a9cf29ffa7b1434e0e604e0c8ea",
      "table": [
        [
          "$ million",
          "2019",
          "2018"
        ],
        [
          "Cash flow from operations",
          "124.9",
          "65.9"
        ],
        [
          "Tax paid",
          "(5.6)",
          "(5.7)"
        ],
        [
          "Net cash inflow from operating activities",
          "119.3",
          "60.2"
        ],
        [
          "Interest received",
          "2.6",
          "1.3"
        ],
        [
          "Net capital expenditure",
          "(11.9)",
          "(10.6)"
        ],
        [
          "Payment of lease liabilities, principal and interest1",
          "(10.3)",
          "\u2014"
        ],
        [
          "Lease payments received from finance leases",
          "0.4",
          "\u2014"
        ],
        [
          "Free cash flow",
          "100.1",
          "50.9"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "385704b60846504a71aa7474b4b064e8",
        "order": 1,
        "text": "Financing and cash flow"
      },
      {
        "uid": "fe849b3447a15dfc2f87a63e0f390b9a",
        "order": 2,
        "text": "The Group delivered very strong cash generation in 2019, driven by higher operating profit and effective working capital management. Changes in working capital, reflected within cash flow from operations, benefited from:"
      },
      {
        "uid": "df9eb4023b93682983206b55296b13d8",
        "order": 3,
        "text": "\u2022 our continued focus on improving trade receivables collection; \u2022 a reduction in inventory levels due to a high level of shipments at the end of 2019; and \u2022 growth in payables, resulting from the increase in activity levels and emphasis on extending supplier payment terms."
      },
      {
        "uid": "8e2b80635ef2d741da3238158ed7cfb8",
        "order": 4,
        "text": "Free cash flow for 2019 almost doubled year-on-year coming in at $100.1 million, compared to $50.9 million in 2018, resulting in a free cash flow conversion which represented 123 per cent of adjusted earnings (2018 77 per cent)."
      },
      {
        "uid": "104f867408340597f6bfbf3919115dc9",
        "order": 5,
        "text": "Free cash flow is set out below:"
      },
      {
        "uid": "de6b9ed33807e319da317583ecffd8e1",
        "order": 6,
        "text": "Note"
      },
      {
        "uid": "3a5aa4674f561e512354529b788f55fe",
        "order": 7,
        "text": "1. Spirent adopted IFRS 16 on 1 January 2019; in prior periods operating lease payments were included within cash flow from operations."
      },
      {
        "uid": "90065b239604753f7a1bd70c17ca3e38",
        "order": 8,
        "text": "Free cash flow includes a net cash outflow in respect of exceptional items in 2018 and 2019 of $5.5 million (2018 $3.6 million in respect of exceptional items charged in 2017 and 2018)."
      },
      {
        "uid": "2be65c89de5f9bba36eb1d19a5affd77",
        "order": 9,
        "text": "Tax payments of $5.6 million made in 2019 were consistent with the prior year (2018 $5.7 million). Net capital expenditure of $11.9 million was also broadly consistent with the prior year (2018 $10.6 million), with the incremental spend of $1.3 million primarily related to investment in 5G. We continue to exercise careful management of capital investment to ensure efficient use of capital and maximise return on investment."
      },
      {
        "uid": "2c135248ff011282db9846fcd0b62561",
        "order": 10,
        "text": "Following the adoption of IFRS 16 on 1 January 2019, the payment of lease liabilities, both the principal and interest elements, are shown separately from net cash flow from operating activities. In previous periods they would have been reflected in that number. There is no overall impact in comparing free cash flow year-on-year."
      },
      {
        "uid": "39577b65440ae0cbf284df87a8692cad",
        "order": 11,
        "text": "In 2019, the final dividend for 2018 and an interim dividend for 2019 totalling $28.6 million were paid. This compared to total dividends of $54.8 million paid in 2018, including a special dividend of $29.9 million. In addition, 4.0 million shares were purchased and placed into the Employee Share Ownership Trust at a cost of $8.6 million (2018 1.5 million shares at a net cost of $2.5 million) and $1.9 million of cash consideration was paid to acquire the business of a navigation systems company based in the United Kingdom."
      },
      {
        "uid": "d66710c3512e11449a8ba69ae9b8a527",
        "order": 12,
        "text": "Following these payments, cash and cash equivalents closed at $183.2 million at 31 December 2019, compared with $121.6 million at 31 December 2018. There continues to be no bank debt."
      }
    ],
    "questions": [
      {
        "uid": "2974427dee28044990879e106b1d47a3",
        "order": 1,
        "question": "What is the free cash flow in 2019?",
        "answer": [
          "$100.1 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "16fb06cce05c75e5d065387003ae6622",
        "order": 2,
        "question": "What is the amount of tax paid in 2019?",
        "answer": [
          "$5.6 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "9"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "97a1d01ea335a9c63e1141648174003a",
        "order": 3,
        "question": "What are the components factored in when calculating the net cash inflow from operating activities?",
        "answer": [
          "Cash flow from operations",
          "Tax paid"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b92f4f4ae708200b0c55278174e81545",
        "order": 4,
        "question": "In which year was the amount of interest received larger?",
        "answer": [
          "2019"
        ],
        "derivation": "$2.6>$1.3",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "5e354ce404fe55213d485be6172f32c0",
        "order": 6,
        "question": "What was the change in free cash flow?",
        "answer": 49.2,
        "derivation": "$100.1-$50.9",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "0f95e42329d8eec2d46e6510264642eb",
        "order": 8,
        "question": "What was the percentage change in free cash flow?",
        "answer": 96.66,
        "derivation": "($100.1-$50.9)/$50.9",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "3db9dd3c463d65c10aac1bbfe899990b",
      "table": [
        [
          "",
          "December 31, 2019",
          "December 31, 2018"
        ],
        [
          "Principal amount",
          "$300,000",
          "$300,000"
        ],
        [
          "Unamortized debt discount",
          "(2,691)",
          "(4,348)"
        ],
        [
          "Net carrying amount before unamortized debt issuance costs",
          "297,309",
          "295,652"
        ],
        [
          "Unamortized debt issuance costs",
          "(4,135)",
          "(6,685)"
        ],
        [
          "Net carrying value",
          "$293,174",
          "$288,967"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "4581081bee3a7bfb8eda72fb1056b22b",
        "order": 1,
        "text": "9. DEBT AND OTHER FINANCING ARRANGEMENTS"
      },
      {
        "uid": "4685d6003e5325e6c5845c3bd6619415",
        "order": 2,
        "text": "2021 Senior Convertible Notes"
      },
      {
        "uid": "908c997b0a94e2d0ed7288c83c954eb5",
        "order": 3,
        "text": "In 2017, the Company issued $300.0 million principal amount of 5.75% senior convertible notes (the \u201c2021 Notes\u201d) for a purchase price equal to 98% of the principal amount. The Company received net proceeds of $284.9 million, net of a discount of $6.0 million and issuance costs of $9.1 million. The debt discount is being accreted to interest expense over the term of the 2021 Notes using the interest method. The issuance costs were deferred and are being amortized to interest expense over the same term."
      },
      {
        "uid": "59faeb012c44c8780c0a3e30ac164eb7",
        "order": 4,
        "text": "The 2021 Notes are governed by an Indenture, dated December 8, 2017 between the Company and US Bank National Association, as trustee (the \u201c2017 Indenture\u201d). The 2021 Notes mature on July 1, 2021, unless earlier repurchased or converted. Interest is payable semi-annually in arrears on January 1 and July 1, commencing January 1, 2018."
      },
      {
        "uid": "bca449922090cb2b1c9fbac0bea98f6e",
        "order": 5,
        "text": "The 2021 Notes are convertible at an initial conversion rate of 23.8095 shares of the Company\u2019s common stock per $1,000 principal amount of the 2021 Notes, which represents an initial conversion price of $42.00 per share, subject to adjustment for anti-dilutive issuances, voluntary increases in the conversion rate, and make-whole adjustments upon a fundamental change. A fundamental change includes a change in control, delisting of the Company\u2019s common stock, and a liquidation of the Company. Upon conversion, the Company will deliver the applicable number of the Company\u2019s common stock and cash in lieu of any fractional shares. Holders of the 2021 Notes may convert their 2021 Notes at any time prior to the close of business on the scheduled trading day immediately preceding the maturity date."
      },
      {
        "uid": "d48e55cea8ea47974ce6efddf29665e7",
        "order": 6,
        "text": "The holders of the 2021 Notes may require the Company to repurchase all or a portion of their 2021 Notes at a cash repurchase price equal to 100% of the principal amount of the 2021 Notes being repurchased, plus the remaining scheduled interest through and including the maturity date, upon a fundamental change and events of default, including non-payment of interest or principal and other obligations under the 2017 Indenture."
      },
      {
        "uid": "d7632ba80148f12a49eb8069ee6e0647",
        "order": 7,
        "text": "The net carrying amounts of the liability components of the 2021 Notes consist of the following (in thousands):"
      },
      {
        "uid": "b9a65331afcaed317ff45bb31e35f3da",
        "order": 8,
        "text": "The effective interest rate of the liability component is 6.4% for the 2021 Notes."
      }
    ],
    "questions": [
      {
        "uid": "3043971ee8b1d77cdbebedeec092a2d4",
        "order": 1,
        "question": "What was the principal amount in 2019?",
        "answer": [
          "$300,000"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "7"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "d6824b540c1faa8ec125824533f86a6c",
        "order": 2,
        "question": "What was the net carrying amount before unamortized debt issuance costs in 2018?",
        "answer": [
          "295,652"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "7"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "79156df47e3b4e97f0e9a71049a07887",
        "order": 3,
        "question": "What is the percentage change in net carrying amount before unamortized debt issuance costs between 2018 and 2019?",
        "answer": 0.56,
        "derivation": "(297,309-295,652)/295,652",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "b9ef1138529b8ea07de5d8799cf0525f",
        "order": 5,
        "question": "What is the change in net carrying value between 2018 and 2019?",
        "answer": 4207,
        "derivation": "(293,174-288,967)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "7"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "c0f8990029e229b7880b128fd3d7bd12",
        "order": 7,
        "question": "What is the percentage change in net carrying value between 2018 and 2019?",
        "answer": 1.46,
        "derivation": "(293,174-288,967)/288,967",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "cb7f9d3fa63f1bf4e8009df5248672c3",
        "order": 9,
        "question": "What was the effective interest rate of the liability component? ",
        "answer": [
          "6.4%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "8"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "d8c8ea72ed23e9f7d91c970e088a9413",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "$\u2019000",
          "$\u2019000"
        ],
        [
          "Accrued revenue",
          "27,817",
          "5,824"
        ],
        [
          "Unearned revenue",
          "27,069",
          "22,914"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ea58ef063a23c7050dbd7b0ae2d2e2db",
        "order": 1,
        "text": "(iii) Contract balances"
      },
      {
        "uid": "13b140f35105888c86e5b0fdcfb7d36c",
        "order": 2,
        "text": "Increases in the balance of accrued and unearned revenue during the year relate to the acquisition of Sigma Systems (refer to Note 24). Additionally, the increase in accrued revenue was a result of software licences deployed on contract inception but have yet to be billed to the customer."
      },
      {
        "uid": "d83a586ffc4f475581e6cf9f33a55ecc",
        "order": 3,
        "text": "Revenues recognised in the current reporting period that was included in deferred revenue at the beginning of the reporting period was $22,251,000, representing support and maintenance performed during the period."
      }
    ],
    "questions": [
      {
        "uid": "be4161cae60c67f31415121761341114",
        "order": 1,
        "question": "Why was there an increase in accrued revenue from 2018 to 2019?",
        "answer": [
          "the acquisition of Sigma Systems (refer to Note 24). Additionally, the increase in accrued revenue was a result of software licences deployed on contract inception but have yet to be billed to the customer."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9a2466e0fe630165237ae9e3d8208daf",
        "order": 2,
        "question": "How much was the unearned revenue for 2019?",
        "answer": [
          "27,069"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "d5be7189af17693165f7b07d4860183b",
        "order": 3,
        "question": "How much was the accrued revenue for 2018?",
        "answer": [
          "5,824"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "56d9aa6afc1e09a1727aacc4c0435d45",
        "order": 4,
        "question": "What was the 2019 percentage change in accrued revenue?",
        "answer": 377.63,
        "derivation": "(27,817 - 5,824) / 5,824 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "247b29ff672119850a618a5e59edf29e",
        "order": 6,
        "question": "What was the average accrued revenue between 2018 and 2019?",
        "answer": 16820.5,
        "derivation": "(27,817 + 5,824) / 2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "6f1652507bcbc0845aa582d579321209",
        "order": 8,
        "question": "How much was the difference in unearned revenue and accrued revenue in 2019?",
        "answer": 748,
        "derivation": "27,817 - 27,069 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "24e23b5428ac97c8ae3cca76f5382437",
      "table": [
        [
          "Fiscal 2020",
          "Q1 2020 (1)",
          "Q2 2020 (1)",
          "Q3 2020 (1)",
          "Q4 2020"
        ],
        [
          "Total revenue",
          "$2,450",
          "$2,632",
          "$2,656",
          "$3,073"
        ],
        [
          "Net income attributable to VMware, Inc.",
          "380",
          "5,303",
          "407",
          "321"
        ],
        [
          "common stockholders, basic for Classes A and B Net income per weighted-average share attributable to VMware, Inc. common stockholders, basic for Classes A and B",
          "$0.91",
          "$12.72",
          "$0.98",
          "$0.77"
        ],
        [
          "Net income per weighted-average share attributable to VMware, Inc. common stockholders, diluted for Classes A and B",
          "$0.89",
          "$12.47",
          "$0.96",
          "$0.76"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "f31cf196960f92991d9809a35c536d85",
        "order": 1,
        "text": "S. Selected Quarterly Financial Data (unaudited)"
      },
      {
        "uid": "434d18c5a28414ce118ebbae1a86efbb",
        "order": 2,
        "text": "Quarterly financial data for fiscal 2020 and 2019 were as follows (tables in millions, except per share amounts):"
      },
      {
        "uid": "dd1a854ddece4c549612bc6990b39cdd",
        "order": 3,
        "text": "(1) Adjusted to reflect the recast of prior period information due to the Pivotal acquisition, which was accounted for as a transaction between entities under common control (refer to Note B)."
      }
    ],
    "questions": [
      {
        "uid": "5d2e0fbc6d3986dbbfa37bb13d127900",
        "order": 1,
        "question": "What was the total revenue in Q1 2020?",
        "answer": [
          "2,450"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "567a5a9929fcf54fa405d58bb2c1e9b4",
        "order": 2,
        "question": "What was the net income attributable to VMware, Inc. in Q3 2020?",
        "answer": [
          "407"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "9aa04f2968dfabe3144285c4bf9277f9",
        "order": 3,
        "question": "What was the common stockholders, basic for Classes A and B Net income per weighted-average share attributable to VMware, Inc. common stockholders, basic for Classes A and B in Q2 2020?",
        "answer": [
          "12.72"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e54325bdf2794366d8cb0a710033de38",
        "order": 4,
        "question": "What was the change in Net income per weighted-average share attributable to VMware, Inc. common stockholders, diluted for Classes A and B between Q2 and Q3 2020?",
        "answer": -11.74,
        "derivation": "0.98-12.72",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4a1c277abf7bb1e3a8683e0ebab8f891",
        "order": 6,
        "question": "How many quarters did Net income attributable to VMware, Inc. exceed $1,000 million in 2020?",
        "answer": "1",
        "derivation": "Q2 2020",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "37acdf2a7d4b5dabacfe5376349271ef",
        "order": 8,
        "question": "What was the change in the total revenue between Q3 and Q4  2020?",
        "answer": 15.7,
        "derivation": "(3,073-2,656)/2,656",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "bf323df09be1d8b4fbc8cc4df2936c92",
      "table": [
        [
          "USDm",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Reconciliation to net profit/(loss) for the year",
          "",
          "",
          ""
        ],
        [
          "Net profit/(loss) for the year",
          "166.0",
          "-34.8",
          "2.4"
        ],
        [
          "Reversal of impairment losses on tangible assets",
          "-120.0",
          "-",
          "-"
        ],
        [
          "Net profit/(loss) for the year excluding impairment",
          "46.0",
          "-34.8",
          "2.4"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "9bde8f1d9a3135e50455d444177df25b",
        "order": 1,
        "text": "ALTERNATIVE PERFORMANCE MEASURES"
      },
      {
        "uid": "32b934aeebb4759c755803154a8d5c94",
        "order": 2,
        "text": "Net profit/(loss) for the year excluding impairment:"
      },
      {
        "uid": "3d457373a0d4bb761e5a8f18211d1e5d",
        "order": 3,
        "text": "Net profit excluding impairment is net profit less impairment and reversals of impairment generated from impairment testing during the year (Please refer to Note 8). The Company reports Net profit excluding impairment because we believe it provides additional meaningful information to investors regarding the operational performance excluding fluctuations in the valuation of fixed assets."
      }
    ],
    "questions": [
      {
        "uid": "99fc3dcbdfd2b2064b05c3163c392b0d",
        "order": 1,
        "question": "What is net profit excluding impairment?",
        "answer": [
          "net profit less impairment and reversals of impairment generated from impairment testing during the year"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "36819e61ecfbd5814cf4fb4960909058",
        "order": 2,
        "question": "Why does the Company report net profit excluding impairment?",
        "answer": [
          "it provides additional meaningful information to investors regarding the operational performance excluding fluctuations in the valuation of fixed assets"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "506036bd43b3a99d2108dc4f9471b2ed",
        "order": 3,
        "question": "What are the components under Reconciliation to net profit/(loss) for the year when calculating the Net profit/(loss) for the year excluding impairment?",
        "answer": [
          "Net profit/(loss) for the year",
          "Reversal of impairment losses on tangible assets"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "10b200596b0327d61d587cd9a7b8fe64",
        "order": 4,
        "question": "How many years was there a positive net profit for the year excluding impairment recorded?",
        "answer": "2",
        "derivation": "46.0##2.4",
        "answer_type": "count",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "61dca0d2d92ebf909d3ff3290a2e4908",
        "order": 6,
        "question": "What was the change in Net profit/(loss) for the year excluding impairment in 2019 from 2018?",
        "answer": 80.8,
        "derivation": "46.0-(-34.8)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "6a0b1c5f66a62e39c178dd1678b2a377",
        "order": 8,
        "question": "What was the percentage change in Net profit/(loss) for the year excluding impairment in 2019 from 2018?",
        "answer": -232.18,
        "derivation": "(46.0-(-34.8))/-34.8",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "7399b5db48b8dc118aa8f0c7336fffa3",
      "table": [
        [
          "\u20ac million",
          "30/9/2018",
          "30/9/2019"
        ],
        [
          "Non-current segment assets",
          "6,348",
          "6,268"
        ],
        [
          "plus non-current segment assets METRO China",
          "560",
          "0"
        ],
        [
          "Financial assets",
          "88",
          "97"
        ],
        [
          "Investments accounted for using the equity method",
          "178",
          "179"
        ],
        [
          "Deferred tax assets",
          "329",
          "191"
        ],
        [
          "Other",
          "1",
          "1"
        ],
        [
          "Non-current group assets",
          "7,503",
          "6,736"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "9df7e9bbdbdf7053f3c88a428a187f32",
        "order": 1,
        "text": "The reconciliation from non-current segment assets to non-current group assets is shown in the following table: non-current assets according to segment reporting only include the values of continuing operations in the previous year. Therefore, the non-current assets of METRO China must be taken into account in the previous year and are therefore part of the reconciliation:"
      },
      {
        "uid": "a4fccafcdcf7b0b051fe815ff6d8f150",
        "order": 2,
        "text": "1 Adjustment of previous year according to explanation in notes."
      }
    ],
    "questions": [
      {
        "uid": "31de22132fe8eb0ccd7185143bc4596c",
        "order": 1,
        "question": "What was the adjustment for the values for 2018?",
        "answer": [
          "Adjustment of previous year according to explanation in notes"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7e3691ab258de428d13c045acc10dd0a",
        "order": 2,
        "question": "What do the non-current assets according to segment reporting only include?",
        "answer": [
          "the values of continuing operations in the previous year"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7218d43d1c9d66badcf6f782891abd1f",
        "order": 3,
        "question": "What are the broad categories of non-current assets in the table?",
        "answer": [
          "Non-current segment assets",
          "Non-current group assets"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "445534e20d1dd84e1c0a6a94e107fed8",
        "order": 4,
        "question": "In which year was the amount of financial assets larger?",
        "answer": [
          "2019"
        ],
        "derivation": "97>88",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "48f4cafcd78061339d631d6490c055e0",
        "order": 6,
        "question": "What was the change in Other in FY2019 from FY2018?",
        "answer": 0,
        "derivation": "1-1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "5bbcaeb1ebcedc949361aba4d6559771",
        "order": 8,
        "question": "What was the percentage change in Other in FY2019 from FY2018?",
        "answer": 0,
        "derivation": "(1-1)/1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "e174d89f439baf00c66ab742d7c35752",
      "table": [
        [
          "m",
          "2019",
          "2018"
        ],
        [
          "Cash flows from:",
          "",
          ""
        ],
        [
          "operating activities",
          "11.1",
          "102.6"
        ],
        [
          "investing activities",
          "75.5",
          "(0.4)"
        ],
        [
          "financing activities",
          "(122.4)",
          "(90.8)"
        ],
        [
          "Net change in cash and cash equivalents",
          "(35.8)",
          "11.4"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "eb6a0201e6e57c3c9b735674ca67171f",
        "order": 1,
        "text": "IFRS cash flow"
      },
      {
        "uid": "82910c953f1ede2af0d7de449384797b",
        "order": 2,
        "text": "The key drivers of the decrease in cash and cash equivalents of \u00a335.8 million in the year are discussed below."
      },
      {
        "uid": "ca34635820171c1e8995e46cbfe0c2df",
        "order": 3,
        "text": "Cash flows from operating activities of \u00a311.1 million were \u00a391.5 million lower than 2018, largely due to the reduction in underlying earnings of \u00a365.9 million (see income statement section) and the early settlement of interest rate swaps of \u00a352.4 million, partially offset by improvements in working capital of \u00a332.2 million."
      },
      {
        "uid": "ba767f79171c0db391be7b8d04c4d8f4",
        "order": 4,
        "text": "Cash flows from investing activities mainly reflected cash inflows related to the part disposal of intu Derby of \u00a396.7 million and other sundry disposals of \u00a375.3 million, partially offset by capital expenditure during the year of \u00a3127.7 million."
      },
      {
        "uid": "42dd79bc7c45481d430a988dca55cb4d",
        "order": 5,
        "text": "Cash flows from financing activities primarily reflected net borrowings repaid in the year (see debt activity section on page 36)."
      }
    ],
    "questions": [
      {
        "uid": "5990fb2a2a82dddb9414aa4c332dc705",
        "order": 1,
        "question": "What is the cause of the lower cash flow from operating activities in 2019 as compared to 2018?",
        "answer": [
          "due to the reduction in underlying earnings of \u00a365.9 million",
          "the early settlement of interest rate swaps of \u00a352.4 million"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "06b2edc45f69f91b89f6e61b70545391",
        "order": 2,
        "question": "What are the investing activities that resulted in cash inflows?",
        "answer": [
          "part disposal of intu Derby of \u00a396.7 million",
          "other sundry disposals of \u00a375.3 million"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "038a964e23cf10c98d6fbfb5cdbe9106",
        "order": 3,
        "question": "What is the net change in cash and cash equivalents in 2019?",
        "answer": [
          "(35.8)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "fabca2d9eefc1a3f5d08db488553b999",
        "order": 4,
        "question": "What is the percentage change in the cash flows from operating activities from 2018 to 2019?",
        "answer": -89.18,
        "derivation": "(11.1-102.6)/102.6",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "87d366c8668a8744847de1639376b574",
        "order": 6,
        "question": "What is the percentage change in the cash flows from financing activities from 2018 to 2019?",
        "answer": 34.8,
        "derivation": "(122.4-90.8)/90.8",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "e5ed705cd0f2544171577d85f53afeb6",
        "order": 8,
        "question": "What is the percentage change in the net change in cash and cash equivalents from 2018 to 2019?",
        "answer": -414.04,
        "derivation": "((35.8)-11.4)/11.4",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "718c2f0e3e14824e3366330fd18eb128",
      "table": [
        [
          "",
          "Group",
          "",
          "Company",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2019",
          "2018"
        ],
        [
          "",
          "\u00a3m",
          "\u00a3m",
          "\u00a3m",
          "\u00a3m"
        ],
        [
          "Share Incentive Plan (\u2018SIP\u2019)",
          "\u2013",
          "0.8",
          "\u2013",
          "\u2013"
        ],
        [
          "Sharesave scheme (\u2018SAYE\u2019)",
          "0.3",
          "0.3",
          "\u2013",
          "\u2013"
        ],
        [
          "Performance Share Plan (\u2018PSP\u2019)",
          "2.1",
          "1.8",
          "1.3",
          "0.7"
        ],
        [
          "Deferred Annual Bonus and Single Incentive Plan",
          "2.3",
          "0.4",
          "0.4",
          "0.2"
        ],
        [
          "Total share-based payment charge",
          "4.7",
          "3.3",
          "1.7",
          "0.9"
        ],
        [
          "NI and apprenticeship levy on applicable schemes",
          "1.2",
          "0.4",
          "0.6",
          "0.1"
        ],
        [
          "Total charge",
          "5.9",
          "3.7",
          "2.3",
          "1.0"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "16849635be6dc56d7318582fe0cf8054",
        "order": 1,
        "text": "29. Share-based payments continued"
      },
      {
        "uid": "8ef0852e6b68a7c3a5ca197dd88c11bc",
        "order": 2,
        "text": "Share Incentive Plan"
      },
      {
        "uid": "2b4713011ba1653935e080f18e358257",
        "order": 3,
        "text": "In 2015, the Group established a Share Incentive Plan (\u2018SIP\u2019). All eligible employees were awarded free shares (or nil-cost options in the case of employees in Ireland) valued at \u00a33,600 each based on the share price at the time of the Company\u2019s admission to the Stock Exchange in March 2015, subject to a three-year service period (\u2018Vesting Period\u2019). The SIP shareholders are entitled to dividends over the Vesting Period. There are no performance conditions applicable to the vesting of SIP shares. The fair value of the SIP awards at the grant date was measured to be \u00a32.72 using the Black-Scholes model. The resulting share-based payments charge is being spread evenly over the Vesting Period."
      }
    ],
    "questions": [
      {
        "uid": "4b32ac4147bd6d54c7ce1966a6f94afa",
        "order": 1,
        "question": "What is the Share Incentive Plan ('SIP')?",
        "answer": [
          "All eligible employees were awarded free shares (or nil-cost options in the case of employees in Ireland) valued at \u00a33,600 each based on the share price at the time of the Company\u2019s admission to the Stock Exchange in March 2015, subject to a three-year service period (\u2018Vesting Period\u2019). The SIP shareholders are entitled to dividends over the Vesting Period. There are no performance conditions applicable to the vesting of SIP shares. The fair value of the SIP awards at the grant date was measured to be \u00a32.72 using the Black-Scholes model."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "bb136afdcf735df09b34e1bec306ab17",
        "order": 2,
        "question": "In which years were the share-based payments for the Share Incentive Plan ('SIP') accounted for?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "83eb9d0beb984621668aa6bd6924d867",
        "order": 3,
        "question": "What are the components making up the total share-based payment charge?",
        "answer": [
          "Share Incentive Plan (\u2018SIP\u2019)",
          "Sharesave scheme (\u2018SAYE\u2019)",
          "Performance Share Plan (\u2018PSP\u2019)",
          "Deferred Annual Bonus and Single Incentive Plan"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "87d7822a5ae27b4aaaf3cbaef007bc72",
        "order": 4,
        "question": "In which year were the PSP payments for the Group larger?",
        "answer": [
          "2019"
        ],
        "derivation": "2.1>1.8",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "ab007d8a4c643492a9312c096956dffe",
        "order": 6,
        "question": "What was the change in PSP payments for the Group in 2019 from 2018?",
        "answer": 0.3,
        "derivation": "2.1-1.8",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "b78a785338a7b71fdc0668c0faf22fbe",
        "order": 8,
        "question": "What was the percentage change in PSP payments for the Group in 2019 from 2018?",
        "answer": 16.67,
        "derivation": "(2.1-1.8)/1.8",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "8bf3df18a086f04608ee6da57046af30",
      "table": [
        [
          "",
          "Number of Shares",
          "Weighted-Average Grant\nDate Fair Value"
        ],
        [
          "Nonvested shares of RSUs at December 31, 2018",
          "8.6",
          "$16.59"
        ],
        [
          "Granted",
          "5.4",
          "21.64"
        ],
        [
          "Achieved",
          "0.2",
          "24.46"
        ],
        [
          "Released",
          "(4.8)",
          "14.41"
        ],
        [
          "Canceled",
          "(0.5)",
          "19.74"
        ],
        [
          "Nonvested shares of RSUs at December 31, 2019",
          "8.9",
          "20.84"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "563369b90fe06337bc3d7903ba6f4a03",
        "order": 1,
        "text": "Restricted Stock Units"
      },
      {
        "uid": "7408351f6f6224274d7ea4529e9be63a",
        "order": 2,
        "text": "A summary of the RSU transactions for the year ended December 31, 2019 are as follows (number of shares in millions):"
      },
      {
        "uid": "ccb5285bc834c8f9e19fdbb12d2761c5",
        "order": 3,
        "text": "During 2019, the Company awarded 2.6 million RSUs to certain officers and employees of the Company that vest upon the achievement of certain performance criteria and market conditions. The number of units expected to vest is evaluated each reporting period and compensation expense is recognized for those units for which achievement of the performance criteria is considered probable. Compensation expense for RSUs with market conditions are recognized based on the grant date fair value\u00a0irrespective of the achievement of the condition."
      },
      {
        "uid": "a5348a55663e50e57f8ea78a41fa334f",
        "order": 4,
        "text": "As of December 31, 2019, unrecognized compensation expense, net of estimated forfeitures related to non-vested RSUs granted under the Amended and Restated SIP with service, performance and market conditions, was $60.9 million, $10.1 million and $3.9 million, respectively."
      },
      {
        "uid": "c8cba0bdd7207808247d8da68f5fe7ec",
        "order": 5,
        "text": "For RSUs with time-based service conditions, expense is being recognized over the vesting period; for RSUs with performance criteria, expense is recognized over the period during which the performance criteria is expected to be achieved; for RSUs with market conditions expense is recognized over the period in which the condition is assessed irrespective of whether it would be achieved or not."
      },
      {
        "uid": "e35df1c8950db8c38c11bef3b81990ac",
        "order": 6,
        "text": "Unrecognized compensation cost related to awards with certain performance criteria that are not expected to be achieved is not included here. Total compensation expense related to performance-based, service-based, and market-based RSUs was $69.8 million for the year ended December 31, 2019, which included $48.4 million for RSUs with time-based service conditions that were granted in 2019 and prior that are expected to vest."
      }
    ],
    "questions": [
      {
        "uid": "f22feee8205c1f0c24fbf429d2d8a20e",
        "order": 1,
        "question": "How much was the Total compensation expense related to performance-based, service-based, and market-based RSUs for the year ended December 31, 2019?",
        "answer": [
          "$69.8 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "21c1bde581a56a21ce469b737287734d",
        "order": 2,
        "question": "How are the expenses recognized for RSUs with time-based service conditions?",
        "answer": [
          "recognized over the vesting period"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f45439ae7479de537c0e217ff510c8ff",
        "order": 3,
        "question": "How are the expenses recognized for RSUs with performance criteria?",
        "answer": [
          "recognized over the period during which the performance criteria is expected to be achieved"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2b2b0bc8e3053297b02377d9c18e0df7",
        "order": 4,
        "question": "What is the change in the Number of Nonvested shares of RSUs from December 31, 2018 to 2019?",
        "answer": 0.3,
        "derivation": "8.9-8.6",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "4bdef511635af0081cac39f9fdbded24",
        "order": 6,
        "question": "What is the change in Weighted-Average Grant Date Fair Value of Nonvested shares of RSUs from year ended December 31, 2018 to 2019?",
        "answer": 4.25,
        "derivation": "20.84-16.59",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4730fdd9577c47fa63efacfc3b773fca",
        "order": 8,
        "question": "What is the average Number of Nonvested shares of RSUs for December 31, 2018 to 2019?",
        "answer": 8.75,
        "derivation": "(8.9+8.6) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "d26d09d76d792febc74efc51b3fe90fe",
      "table": [
        [
          "",
          "December31,",
          "December31,"
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Deferred tax assets:",
          "",
          ""
        ],
        [
          "Net operating loss carry forwards",
          "$46,273",
          "$43,869"
        ],
        [
          "Research and development credits, net of uncertain tax positions",
          "25,386",
          "22,051"
        ],
        [
          "Accruals, reserves, and other",
          "12,021",
          "11,264"
        ],
        [
          "Stock-based compensation",
          "3,306",
          "2,628"
        ],
        [
          "Depreciation and amortization",
          "2,219",
          "1,952"
        ],
        [
          "Operating lease liability",
          "7,061",
          "\u2014"
        ],
        [
          "Gross deferred tax assets",
          "96,266",
          "81,764"
        ],
        [
          "Valuation allowance",
          "(85,743)",
          "(78,681)"
        ],
        [
          "Total deferred tax assets",
          "10,523",
          "3,083"
        ],
        [
          "Deferred tax liabilities:",
          "",
          ""
        ],
        [
          "Deferred contract acquisition costs",
          "(2,245)",
          "(2,256)"
        ],
        [
          "Operating lease right of use asset",
          "(7,088)",
          "\u2014"
        ],
        [
          "Other",
          "(19)",
          "(13)"
        ],
        [
          "Total deferred tax liabilities",
          "(9,352)",
          "(2,269)"
        ],
        [
          "Net deferred tax assets",
          "$1,171",
          "$814"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "154f86f74db7762e2909c63738f219a5",
        "order": 1,
        "text": "The tax effects of temporary differences that give rise to significant portions of deferred tax assets (liabilities) are as follows (in thousands):"
      },
      {
        "uid": "cf200f44fdd71b540ba9190b57ce4e69",
        "order": 2,
        "text": "Recognition of deferred tax assets is appropriate when realization of these assets is more likely than not. Based\nupon the weight of available evidence, which includes our historical operating performance and the recorded\ncumulative net losses in prior fiscal periods, we recorded a full valuation allowance of $85.7 million and $78.7 million against the U.S. net deferred tax assets as of December 31, 2019 and 2018, respectively. For the years ended December 31, 2019 and 2018, the valuation allowance increased by $7.1 million and $6.2 million, respectively."
      },
      {
        "uid": "d731b65d8a93347f161a6e22073f43ac",
        "order": 3,
        "text": "As of December 31, 2019 and 2018, we had U.S. federal net operating loss carryforwards of $193.8 million and\n$185.0 million, respectively, and state net operating loss carryforwards of $84.6 million and $75.3 million,\nrespectively. The federal net operating loss carryforwards will expire at various dates beginning in the year ending December 31, 2025, if not utilized. The state net operating losses expire in various years ending between 2023 and\n2039, if not utilized."
      },
      {
        "uid": "2986e494567a8bff76529a874b2a0a6f",
        "order": 4,
        "text": "Additionally, as of December 31, 2019 and 2018, we had U.S. federal research and development credit\ncarryforwards of $15.3 million and $13.3 million, and state research and development credit carryforwards of\n$16.4 million and $14.2 million, respectively. The federal credit carryforwards will begin to expire at various dates\nbeginning in 2025 while the state credit carryforwards can be carried over indefinitely."
      },
      {
        "uid": "837fa65a0c0caf5b04dc7ec2194be469",
        "order": 5,
        "text": "Utilization of the net operating losses and credit carryforwards may be subject to an annual limitation provided\nfor in the Internal Revenue Code Section 382 and similar state codes. Any annual limitation could result in the\nexpiration of net operating loss and credit carryforwards before utilization"
      },
      {
        "uid": "d7845f860ad5419599d1b7a0cb116380",
        "order": 6,
        "text": "With respect to our undistributed foreign subsidiaries\u2019 earnings we consider those earnings to be indefinitely reinvested and, accordingly, no related provision for U.S. federal and state income taxes has been provided. Our intention has not changed subsequent to the one-time transition tax under the Tax Act. Upon distribution of those earnings in the form of dividends or otherwise, we may be subject to both U.S. income taxes subject to an adjustment for foreign tax credits and withholding taxes in the various countries. As of December 31, 2019 and 2018, the undistributed earnings approximated $13.6 million and $10.8 million, respectively. Our undistributed earnings through December 31, 2017 have been taxed under the one-time transition tax under the Tax Act."
      }
    ],
    "questions": [
      {
        "uid": "97c2ac4ead1faf14003a5a6bf13c2b8d",
        "order": 1,
        "question": "What is the company's valuation allowance in 2018?",
        "answer": [
          "(78,681)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2",
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "e44bc828db2b3f077d68970d67d46c46",
        "order": 2,
        "question": "What is the company's valuation allowance in 2019?",
        "answer": [
          "(85,743)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2",
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "01d32e1f972fc9432bc6419afd3fcb4a",
        "order": 3,
        "question": "What is the 2019 net deferred tax assets?",
        "answer": [
          "$1,171"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a64fcaa5b8d251906fe0ee2eb98bf789",
        "order": 4,
        "question": "What is the increase in valuation allowance between 2018 and 2019?",
        "answer": 7062,
        "derivation": "85,743 - 78,681 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2",
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "957ad04fce835eb8a30b54c59a12ea5d",
        "order": 6,
        "question": "What is the total net deferred taxes between 2018 to 2019?",
        "answer": 1985,
        "derivation": "$1,171 + $814",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5ee9bc6933361284326cedb30103c10a",
        "order": 8,
        "question": "What is the percentage change in research and development credits, net of uncertain tax positions between 2018 and 2019?",
        "answer": 15.12,
        "derivation": "(25,386 - 22,051)/22,051 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "f24fa8c4247731d58c943302291b95c4",
      "table": [
        [
          "",
          "June 30,",
          ""
        ],
        [
          "Core",
          "2019",
          "2018"
        ],
        [
          "Beginning balance",
          "$195,956",
          "$195,956"
        ],
        [
          "Goodwill, acquired during the year",
          "4,000",
          "\u2014"
        ],
        [
          "Goodwill, adjustments related to dispositions",
          "\u2014",
          "\u2014"
        ],
        [
          "Ending balance",
          "$199,956",
          "$195,956"
        ],
        [
          "Payments",
          "",
          ""
        ],
        [
          "Beginning balance",
          "$325,204",
          "$234,106"
        ],
        [
          "Goodwill, acquired during the year",
          "122",
          "91,098"
        ],
        [
          "Goodwill, adjustments related to dispositions",
          "\u2014",
          "\u2014"
        ],
        [
          "Ending balance",
          "$325,326",
          "$325,204"
        ],
        [
          "Complementary",
          "",
          ""
        ],
        [
          "Beginning balance",
          "$128,769",
          "$122,403"
        ],
        [
          "Goodwill, acquired during the year",
          "12,893",
          "6,499"
        ],
        [
          "Goodwill, adjustments related to dispositions",
          "\u2014",
          "(133)"
        ],
        [
          "Ending balance",
          "$141,662",
          "$128,769"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "9c57b55e568d404418ccf025a50cea99",
        "order": 1,
        "text": "NOTE 4. OTHER ASSETS"
      },
      {
        "uid": "2b7afa9e5f6be8141288e24aa2d3835c",
        "order": 2,
        "text": "Goodwill"
      },
      {
        "uid": "349b6851904c2e84c3b294eab19d871b",
        "order": 3,
        "text": "The carrying amount of goodwill for the fiscal years ended June 30, 2019 and 2018, by reportable segments, is as follows:"
      },
      {
        "uid": "d4b2c5ff85cdec2fd8d29041d5a846ad",
        "order": 4,
        "text": "Goodwill acquired during fiscal 2019 totaled $17,015, with $12,893 of that resulting from the purchase of BOLTS Technologies, Inc., $3,999 resulting from the purchase of Agiletics, Inc., and the remainder resulting from a measurement period adjustment on the Ensenta valuation. The goodwill arising from these acquisitions consists largely of the growth potential, synergies and economies of scale expected from combining the operations of the Company with those of BOLTS Technologies and Agiletics, together with the value of their assembled workforces. No goodwill was assigned to the Company\u2019s Corporate and Other reportable segment."
      },
      {
        "uid": "95d47788b517f1edbe7d25d56a1b9018",
        "order": 5,
        "text": "Goodwill acquired during fiscal 2018 totaled $97,597, with $91,098 of that resulting from the purchase of Ensenta Corporation, included in the Payments segment. The remaining $6,499 of goodwill acquired during fiscal 2018 resulted from the purchase of Vanguard Software Group, which was added to the Company\u2019s Complementary segment. The goodwill arising from these acquisitions consists largely of the growth potential, synergies and economies of scale expected from combining the operations of the Company with those of Ensenta and Vanguard, together with the value of their assembled workforces. No goodwill was assigned to the Company\u2019s Corporate and Other reportable segment."
      },
      {
        "uid": "73b8f3c02ecde92ad17406b8bbd8cac9",
        "order": 6,
        "text": "The Goodwill reduction during fiscal 2018 was a result of the Company\u2019s sale of jhaDirect product line in the first quarter. Goodwill allocated to the carrying amount of the net assets sold was calculated based on the relative fair values of the business disposed and the portion of the reporting unit that was retained."
      }
    ],
    "questions": [
      {
        "uid": "b7cc656678329ae8cf5b89462b47b736",
        "order": 1,
        "question": "What information does the table show?",
        "answer": [
          "The carrying amount of goodwill for the fiscal years ended June 30, 2019 and 2018, by reportable segments"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "23d46306cdeae884fc7238301adba367",
        "order": 2,
        "question": "Which financial year's information is shown in the table?",
        "answer": [
          "2018",
          "2019"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "01b08155e7ac7669ff4b7268a48733b8",
        "order": 3,
        "question": "How much is the core beginning balance as at June 30, 2019?",
        "answer": [
          "$195,956"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "fd2bb48443a69d7d9c20aa725996b61b",
        "order": 4,
        "question": "How much goodwill was acquired during fiscal 2019, excluding the goodwill acquired from the purchase of BOLTS Technologies, Inc.?",
        "answer": 4122,
        "derivation": "17,015-12,893",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "22a17387ddd2c2811f52e1672b6efbd1",
        "order": 6,
        "question": "What percent of total goodwill acquired during fiscal 2019 is the goodwill acquired from the purchase of Agiletics,Inc?",
        "answer": 23.5,
        "derivation": "3,999/17,015",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "0d4eeda9b398c1aa8fd598019e3867c4",
        "order": 8,
        "question": "What is the average ending carrying amount of goodwill under the payment segment for 2018 and 2019?",
        "answer": 325265,
        "derivation": "(325,326+325,204)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "6bcecf51179c59479764f84878ff238a",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Restructuring costs",
          "$8,455",
          "$10,647"
        ],
        [
          "Costs of closed restaurants and other",
          "8,628",
          "4,803"
        ],
        [
          "(Gains) losses on disposition of property and equipment, net",
          "(6,244)",
          "1,627"
        ],
        [
          "Accelerated depreciation",
          "1,616",
          "1,130"
        ],
        [
          "Operating restaurant impairment charges",
          "\u2014",
          "211"
        ],
        [
          "",
          "$12,455",
          "$18,418"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ff9c2525b88046c1282ddf1a3687af39",
        "order": 1,
        "text": "The following table presents the components of impairment and other charges, net, in each fiscal year (in thousands):"
      },
      {
        "uid": "267812b0ce80243cf3f5b8c1236c8a97",
        "order": 2,
        "text": "Restructuring costs decreased by $2.2 million as a result of lower severance expenses, as our general and administrative cost reduction initiative came to its conclusion as planned. Costs of closed restaurants and other increased by $3.8 million, primarily due to a $3.5 million charge recorded in 2019 related to the write- off of software development costs associated with a discontinued technology project. Gains on disposition of property and equipment, net, increased by $7.9 million, primarily due to a $5.7 million gain related to a sale of property and a$0.8 million gain related to an eminent domain transaction in 2019."
      },
      {
        "uid": "cd5c09ed3ad544c9ae3d748b503b07bb",
        "order": 3,
        "text": "Refer to Note 9, Impairment and Other Charges, Net, of the notes to the consolidated financial statements for additional information regarding these charges."
      }
    ],
    "questions": [
      {
        "uid": "271f22ccba1ea7cdfe4c38e612dd7ff3",
        "order": 1,
        "question": "Why did the restructuring costs decreased from 2018 to 2019?",
        "answer": [
          "Lower severance expenses"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "028c9022c69d88a2a9cbc5e9ac2ad2fc",
        "order": 2,
        "question": "How much did restructuring costs decreased by from 2018 to 2019?",
        "answer": [
          "$2.2 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9f8cf40f681b7cb032a8daf0a641f823",
        "order": 3,
        "question": "How much did the costs of closed restaurants and other increased by from 2018 to 2019?",
        "answer": [
          "$3.8 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7aa480775f76fcc8e6c5472d2f5e4cd6",
        "order": 4,
        "question": "What is the average restructuring costs for 2018 and 2019?",
        "answer": 9551,
        "derivation": "($8,455+$10,647)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "01579f351d616b80a5a0d506c7dc6238",
        "order": 6,
        "question": "What is the difference in accelerated depreciation between 2018 and 2019?",
        "answer": 486,
        "derivation": "$1,616 - $1,130 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "ecf10c3ee91104a1f1e1e7385207e986",
        "order": 8,
        "question": "What is the percentage change of the total costs from 2018 to 2019?",
        "answer": 32.38,
        "derivation": "($18,418 - $12,455)/$18,418 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "ce2ea049e35bd18c190d6f5676ec7d3d",
      "table": [
        [
          "",
          "Consolidated",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "US$000",
          "US$000"
        ],
        [
          "Software license revenue",
          "82,575",
          "64,420"
        ],
        [
          "Subscription and maintenance revenue",
          "64,955",
          "56,996"
        ],
        [
          "Search advertising revenue",
          "17,940",
          "11,968"
        ],
        [
          "Service revenue",
          "3,655",
          "5,532"
        ],
        [
          "Other revenue",
          "2,694",
          "1,260"
        ],
        [
          "",
          "171,819",
          "140,176"
        ],
        [
          "Interest income",
          "933",
          "192"
        ],
        [
          "Revenue",
          "172,752",
          "140,368"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "affcdcc1dbeb6377d648d0a0f440988c",
        "order": 1,
        "text": "Note 3. Revenue"
      },
      {
        "uid": "16e5341e52354d554269f6c6a0c9d83b",
        "order": 2,
        "text": "Accounting policy for revenue recognition"
      },
      {
        "uid": "1dee68bfacac03c9e6b297a288fb2504",
        "order": 3,
        "text": "AASB 15 Revenue from Contracts with Customers establishes a comprehensive framework for determining the quantum and timing of revenue recognition. The AASB equivalent of IFRS 15 Revenue from Contract with Customers replaced IAS 18 Revenue, IAS 11 Construction Contracts and related interpretations."
      },
      {
        "uid": "c3904c8821db8f0d2a190695efc3c4ee",
        "order": 4,
        "text": "The new standard is based on the principle that revenue is recognised when control of a good or service transfers to a customer \u2013 either over time or at a point in time \u2013 depending on when performance obligations are satisfied."
      },
      {
        "uid": "ba69c9a1f29ef11e57839c69f2263d6b",
        "order": 5,
        "text": "The Group has applied the new standard on 1 July 2018 using the modified retrospective approach with changes reflected in opening retained profits. The application of the standard did not result in a significant change to the recognition of revenue compared to the previous accounting policy for revenue."
      },
      {
        "uid": "c36ca7d77e5ce64ca2bcf8509c81b8dd",
        "order": 6,
        "text": "Altium has one performance obligation for each of the revenue streams listed below and has applied the following revenue recognition methods:"
      },
      {
        "uid": "c934b1305297ce8ea77434c721fc204e",
        "order": 7,
        "text": "1. Software licenses: Revenue is recognised at a point in time when license activation is available to the user. 2. Subscription and maintenance: Revenue is deferred and is subsequently recognised over the period in which the subscription service is provided. As the billing structure for customers is often bundled with licenses and billed on activation, there is an allocation methodology applied based on stand-alone selling prices to calculate the portion of revenue to be deferred. 3. Search advertising: Revenue is recognised at a point in time on a price-per-click basis, this is when a user engages with the search result on the website by clicking on it. 4. Services revenue: Revenue from providing services is recognised over the period in which the services are rendered. Services include training and implementation services. 5. Other revenue - Royalties: Royalties related to IP are recognised at a point in time when the subsequent sales occurs. 6. Interest income: Revenue is recognised on a time proportion basis, by reference to the principal outstanding and the effective interest rate applicable, which is the rate that discounts estimated future cash receipts through the expected life of the financial asset to the assets net carrying amount."
      },
      {
        "uid": "5d566de4314a4180dd9ad4f8b40483ea",
        "order": 8,
        "text": "Impact on opening retained profits"
      },
      {
        "uid": "d3a20c10ac37470b84bdccf3e348a260",
        "order": 9,
        "text": "For incremental costs incurred in obtaining a contract, such as sales commissions, Altium has chosen to apply the practical expedient available under the standard which permits immediate expensing when the underlying asset is amortised in one year or less, given subscription periods are typically for a 12 month period."
      },
      {
        "uid": "4704dd8fbafa3c747927129a74b8292d",
        "order": 10,
        "text": "Where revenue is deferred for more than 12 months and an upfront commission has been paid, the commission is capitalised and amortised over the period the revenue is recognised. Altium had US$6 million in long-term deferred revenue as at 30 June 2018 which resulted in an adjustment of US$0.3 million to opening retained profits on adoption of the standard."
      },
      {
        "uid": "dce5ac08b4e41697acc0f8223b707532",
        "order": 11,
        "text": "Altium had US$6.9 million in long-term deferred revenue as at June 2019 which resulted in an adjustment of US$ 0.2 million to capitalise commissions."
      },
      {
        "uid": "40db2587836404d41de57ac64118d545",
        "order": 12,
        "text": "Critical accounting judgements, estimates and assumptions"
      },
      {
        "uid": "636ad20dae039bd76179efa764868410",
        "order": 13,
        "text": "Revenue for multiple element contracts is allocated based on stand-alone selling prices and then recognised revenue according to the accounting policy for each revenue stream."
      }
    ],
    "questions": [
      {
        "uid": "54ae05dc3d1c2df122b4d2b36f8dace6",
        "order": 1,
        "question": "What is the amount of long-term deferred revenue as at 2018?",
        "answer": [
          "US$6 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "10"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "646fdf5774eafc1db2ca26899c6fcb60",
        "order": 2,
        "question": "What are the types of revenue in the table?",
        "answer": [
          "Software license revenue",
          "Subscription and maintenance revenue",
          "Search advertising revenue",
          "Service revenue",
          "Other revenue"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "638a8b47990eeddb3483fe38c4c5c014",
        "order": 3,
        "question": "What is applied for incremental costs incurred in obtaining a contract?",
        "answer": [
          "practical expedient available under the standard which permits immediate expensing when the underlying asset is amortised in one year or less, given subscription periods are typically for a 12 month period"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "9"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c19e59e3ac49b36d6cb63fcd0443f4fd",
        "order": 4,
        "question": "What is the percentage change in the revenue from 2018 to 2019?",
        "answer": 23.07,
        "derivation": "(172,752-140,368)/140,368 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "4e2bf059f5e963012857a1f219110c13",
        "order": 6,
        "question": "What is the percentage change in the software license revenue from 2018 to 2019?",
        "answer": 28.18,
        "derivation": "(82,575-64,420)/64,420 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "f5dc025c5e3b7b49a4b72f32a4ef78fb",
        "order": 8,
        "question": "What is the percentage change in long-term deferred revenue from 2018 to 2019?",
        "answer": 15,
        "derivation": "(6.9-6)/ 6 ",
        "answer_type": "arithmetic",
        "answer_from": "text",
        "rel_paragraphs": [
          "11",
          "10"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "b8cf8e9ebf71c892eda0a3ed9ee57852",
      "table": [
        [
          "",
          "Fiscal Year",
          ""
        ],
        [
          "($ in millions)",
          "2019",
          "2018"
        ],
        [
          "Net sales",
          "$2,380.2",
          "$2,157.7"
        ],
        [
          "Less: surcharge revenue",
          "438.1",
          "365.4"
        ],
        [
          "Net sales excluding surcharge revenue",
          "$1,942.1",
          "$1,792.3"
        ],
        [
          "Gross profit",
          "$444.8",
          "$382.3"
        ],
        [
          "Gross margin",
          "18.7%",
          "17.7%"
        ],
        [
          "Gross margin excluding surcharge revenue",
          "22.9%",
          "21.3%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "5e4376200dd739dbccc52e70229189fa",
        "order": 1,
        "text": "Gross Profit"
      },
      {
        "uid": "1bacc0f8a6a2cfc3c78cf8bbc35dd2d1",
        "order": 2,
        "text": "Gross profit in fiscal year 2019 increased to $444.8 million, or 18.7 percent of net sales from $382.3 million, or 17.7 percent of net sales for fiscal year 2018. Excluding the impact of the surcharge revenue, our gross margin in fiscal year 2019 was 22.9 percent compared to 21.3 percent in fiscal year 2018. The results reflect the impact of improved product mix coupled with capacity gains and operating cost reductions compared to the same period a year ago. Fiscal year 2019 also reflects an $11.4 million benefit related to an insurance recovery in our third fiscal quarter."
      },
      {
        "uid": "94ffa41387e06e7e1a2b7e82962bb76b",
        "order": 3,
        "text": "Our surcharge mechanism is structured to recover increases in raw material costs, although in certain cases with a lag effect as discussed above. While the surcharge generally protects the absolute gross profit dollars, it does have a dilutive effect on gross margin as a percent of sales. The following represents a summary of the dilutive impact of the surcharge on gross margin. We present and discuss these financial measures because management believes removing the impact of surcharge provides a more consistent and meaningful basis for comparing results of operations from period to period. See the section \u201cNon-GAAP Financial Measures\u201d below for further discussion of these financial measures."
      }
    ],
    "questions": [
      {
        "uid": "ad4fca09bbdeabb41f53b6a635834ef4",
        "order": 1,
        "question": "What was the amount of gross profit in 2019?",
        "answer": [
          "$444.8"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "cd28daf1b5dafb877634c4bcb1c468bd",
        "order": 2,
        "question": "How is the surcharge mechanism structured?",
        "answer": [
          "to recover increases in raw material costs, although in certain cases with a lag effect as discussed above. While the surcharge generally protects the absolute gross profit dollars, it does have a dilutive effect on gross margin as a percent of sales."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0758ba46bed17f09d48c3c5d9cd907fd",
        "order": 3,
        "question": "In which years was the gross margin calculated?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "16b876d750f60ee9bbe05551a883be87",
        "order": 4,
        "question": "In which year was the gross margin larger?",
        "answer": [
          "2019"
        ],
        "derivation": "18.7%>17.7%",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "ba05732dd03e71da5b0e02ba9b16447d",
        "order": 6,
        "question": "What was the change in the amount of surcharge revenue from 2018 to 2019?",
        "answer": 72.7,
        "derivation": "438.1-365.4",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "e395e9f47dbe3fd712e7ab4f42fe0eec",
        "order": 8,
        "question": "What was the percentage change in the amount of surcharge revenue from 2018 to 2019?",
        "answer": 19.9,
        "derivation": "(438.1-365.4)/365.4",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "d44e4b853cdde28b616e66c5d6573cd0",
      "table": [
        [
          "(In thousands)",
          "Network Solutions",
          "Services & Support",
          "Total"
        ],
        [
          "Access & Aggregation",
          "$289,980",
          "$58,894",
          "$348,874"
        ],
        [
          "Subscriber Solutions & Experience (1)",
          "144,651",
          "8,269",
          "152,920"
        ],
        [
          "Traditional & Other Products",
          "20,595",
          "7,672",
          "28,267"
        ],
        [
          "Total",
          "$455,226",
          "$74,835",
          "$530,061"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "8f45cd2d445d14b33ee41195ba75170a",
        "order": 1,
        "text": "Note 3 \u2013 Revenue"
      },
      {
        "uid": "15081265c70e20f5a5a868d3433867e7",
        "order": 2,
        "text": "The following table disaggregates our revenue by major source for the year ended December 31, 2019:"
      },
      {
        "uid": "855d2f70f7404dc462990835abb579ad",
        "order": 3,
        "text": "(1) Subscriber Solutions & Experience was formerly reported as Customer Devices. With the increasing focus on enhancing the customer experience for both our business and consumer broadband customers and the addition of SmartRG during the fourth quarter of 2018, Subscriber Solutions & Experience more accurately represents this revenue category."
      }
    ],
    "questions": [
      {
        "uid": "cde18b082cd07045c341453ae0ce693d",
        "order": 1,
        "question": "What was Subscriber Solutions & Experience formerly reported as by the company?",
        "answer": [
          "Customer Devices"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "95a54fd3baaea3a9449e790867e37cfe",
        "order": 2,
        "question": "What was the revenue from Access & Aggregation for Network Solutions?",
        "answer": [
          "$289,980"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "930ddc6f7f8919f5e7c06db7ea404ee7",
        "order": 3,
        "question": "What was the revenue from Traditional & Other Products for Network Solutions?",
        "answer": [
          "20,595"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "9975aee2ae6fb5fe95cc07dae22931d6",
        "order": 4,
        "question": "What is the difference in total revenue between network solutions and services & support?",
        "answer": 380391,
        "derivation": "$455,226-$74,835",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "1e3cc0c63a3c9543218090c8fd49a33a",
        "order": 6,
        "question": "What is the difference in total revenue between Subscriber Solutions & Experience and Traditional & Other Products?",
        "answer": 124653,
        "derivation": "152,920-28,267",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "6f4ec94a07c56cbf0ce179aa2fa32911",
        "order": 8,
        "question": "What percentage of the total revenue from all sources consists of total revenue from Network Solutions?",
        "answer": 85.88,
        "derivation": "$455,226/$530,061",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "d69f61835b35ec05879669dc41ff57aa",
      "table": [
        [
          "(IN MILLIONS)",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Net cash from operating activities",
          "$1,066",
          "$1,058",
          "$1,310"
        ],
        [
          "Cash and short-term marketable securities",
          "$454",
          "$524",
          "$656"
        ],
        [
          "Revolving credit facility",
          "$850",
          "$850",
          "$575"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "064bf7b86110b4c5da526bbbd318a08e",
        "order": 1,
        "text": "Liquidity and Capital Resources"
      },
      {
        "uid": "146763db5758a28066be9804c1390741",
        "order": 2,
        "text": "Cash flows from operations provided a source of funds of $1,066 million, $1,058 million and $1,310 million during the years ended December 31, 2019, 2018 and 2017, respectively. This increase was driven primarily by lower employee annual incentive payments, lower retailer investments and lower restructuring payments, partially offset by working capital timing and higher interest and tax payments during the year ended December 31, 2019."
      },
      {
        "uid": "df60f51f9b71acd79ba4fe628d4c1169",
        "order": 3,
        "text": "We provide for additional liquidity through several sources, including maintaining an adequate cash balance, access to global funding sources and a committed revolving credit facility. The following table provides a summary of the major sources of liquidity for the years ended December 31, 2019, 2018 and 2017:"
      },
      {
        "uid": "2b2c3fd3140660d76dd133f605f26d92",
        "order": 4,
        "text": "Of the $454 million in cash and cash equivalents at December 31, 2019, approximately $383 million was held in jurisdictions outside the U.S. We regularly review the amount of cash and cash equivalents held outside of the U.S. to determine the amounts necessary to fund the current operations of our foreign operations and their growth initiatives and amounts needed to service our U.S. indebtedness and related obligations."
      }
    ],
    "questions": [
      {
        "uid": "6cdac845a447b3460bb9697592ca5c7e",
        "order": 1,
        "question": "What caused the increase in cash flows during the year ended December 31, 2019?",
        "answer": [
          "lower employee annual incentive payments, lower retailer investments and lower restructuring payments, partially offset by working capital timing and higher interest and tax payments"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "40ff2659638a9202bfcfbcb6288ef36d",
        "order": 2,
        "question": "What are the additional sources for additional liquidity?",
        "answer": [
          "maintaining an adequate cash balance, access to global funding sources and a committed revolving credit facility"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "86bf81a69e9800db4d5262538d89b710",
        "order": 3,
        "question": "What is the net cash from operating activities in 2019?",
        "answer": [
          "$1,066 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2e89d80f0dfe846a2d263ad731d6fca4",
        "order": 4,
        "question": "What is the percentage of the cash and cash equivalents at December 31, 2019 held in jurisdictions outside the U.S.?",
        "answer": 84.36,
        "derivation": "383/454",
        "answer_type": "arithmetic",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "c2e7eda7147e8c3a9b1f6b230d869de3",
        "order": 6,
        "question": "What is the percentage change in the net cash from operation activities from 2017 to 2018?",
        "answer": -19.24,
        "derivation": "(1,058-1,310)/1,310",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "45a8bae7562a5f1dbdfcdf2dd4a8a104",
        "order": 8,
        "question": "What is the percentage change in the cash and short-term marketable securities from 2018 to 2019?",
        "answer": -13.36,
        "derivation": "(454-524)/524",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "fed3ce526008faeb1ce01e1602cd077f",
      "table": [
        [
          "(In thousands)",
          "December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Gross accounts receivables",
          "$ 21,193",
          "$ 14,135"
        ],
        [
          "Allowance for returns and doubtful accounts",
          "(265 )",
          "(277 )"
        ],
        [
          "Unpaid portion of deferred revenue",
          "(10,847 )",
          "(10,670 )"
        ],
        [
          "Note receivable",
          "458",
          "458"
        ],
        [
          "Allowance for note receivable",
          "(458 )",
          "(458 )"
        ],
        [
          "Receivables, net",
          "$ 10,081",
          "$ 3,188"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6cffcc9d1d72bb0399ed534781d1944a",
        "order": 1,
        "text": "5. Receivables, net"
      },
      {
        "uid": "7a796232532fb9316720d820cd763873",
        "order": 2,
        "text": "The allowance for doubtful accounts includes all specific accounts receivable which we believe are likely not collectable based on known information. The reduction for the unpaid portion of deferred revenue represents future customer service or maintenance obligations which have been billed to customers, but remain unpaid as of the respective balance sheet dates. Deferred revenue on our consolidated balance sheets represents future customer service or maintenance obligations which have been billed and collected as of the respective balance sheet dates."
      },
      {
        "uid": "3de18122f24da29a4b1e2c00ef9b0418",
        "order": 3,
        "text": "The note receivable represents the remaining outstanding balance of an original note related to the sale of a product line in 2005 in the amount of $540 thousand. This was fully reserved at the time of the sale as the note\u2019s collectability was not assured. The note receivable is fully reserved at December 31, 2019 and 2018."
      }
    ],
    "questions": [
      {
        "uid": "b32fbe08970b3b75ffdf4fae1bd17ed5",
        "order": 1,
        "question": "What is the Gross accounts receivables for 2019 and 2018 respectively?",
        "answer": [
          "$ 21,193",
          "$ 14,135"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "410a3757eb1cd3cc6f683369a8f9f790",
        "order": 2,
        "question": "What is the Allowance for returns and doubtful accounts for 2019 and 2018 respectively?",
        "answer": [
          "(265 )",
          "(277 )"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "e299f45a24bf8149e3d2db179e764ac4",
        "order": 3,
        "question": "What is the net receivables for 2019 and 2018 respectively?",
        "answer": [
          "10,081",
          "3,188"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "606638be4fabfb030bc7605fce54eea1",
        "order": 4,
        "question": "How much of the note receivable related to the sale of a product line in 2005 has been received by the company so far?",
        "answer": 82,
        "derivation": "540-458",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "b09a74e6b6802a94491a018f9340e281",
        "order": 6,
        "question": "What is the change in net Receivables between 2018 and 2019?",
        "answer": 6893,
        "derivation": "10,081-3,188",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "468395ce97b1d47b3f3c4822764ab35c",
        "order": 8,
        "question": "What was the percentage change in Gross accounts receivables from 2018 to 2019?",
        "answer": 0.5,
        "derivation": "(21,193-14,135)/14,135",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "f5850c2764209f26fccf7923dd714ea4",
      "table": [
        [
          "",
          "Year Ended December 31,",
          "",
          "Change",
          ""
        ],
        [
          "",
          "2018",
          "2017",
          "$",
          "%"
        ],
        [
          "",
          "",
          "(dollars in thousands)",
          "",
          ""
        ],
        [
          "Research and development",
          "$ 41,305",
          "$ 22,241",
          "$ 19,064",
          "85.7%"
        ],
        [
          "% of revenue",
          "28%",
          "21%",
          "",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "9bac4818a57b12601d8fdfded9f389a5",
        "order": 1,
        "text": "Research and Development Expense"
      },
      {
        "uid": "f224ff5ef83c978fe7f2356b9f16fab0",
        "order": 2,
        "text": "Research and development expense increased by $19.1 million in 2018 compared to 2017. The increase was primarily due to a $18.1 million increase in employee-related costs, which includes stock-based compensation, associated with our increased headcount from 159 employees as of December 31, 2017 to 229 employees as of December 31, 2018. The remaining increase was principally the result of a $2.9 million increase in hosting and software related cost to support research and development activities and an increase of $0.3 million in software subscription cost which was offset by a $1.0 million decrease in office related expenses to support research and development activities. A total of $7.8 million of internally-developed software costs during 2018 and $6.3 million of internally-developed software costs during 2017 were capitalized, resulting in a decrease of the expense by $1.4 million compared to 2017."
      }
    ],
    "questions": [
      {
        "uid": "f005fbea468ed191b98d44c447b868ba",
        "order": 1,
        "question": "What was the increase in the research and development in 2018?",
        "answer": [
          "$19.1 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "3262972c28dd352661f77d53c9cff5c5",
        "order": 2,
        "question": "What was the research and development in 2018 and 2017?",
        "answer": [
          "41,305",
          "22,241"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "8db7f46bf649c3befa9d8020ccad6874",
        "order": 3,
        "question": "What caused the increase in research and development expense?",
        "answer": [
          "due to a $18.1 million increase in employee-related costs, which includes stock-based compensation, associated with our increased headcount from 159 employees as of December 31, 2017 to 229 employees as of December 31, 2018."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f016279a925e28b5169634c1cc6a2437",
        "order": 4,
        "question": "What is the average research and development expense for 2017 and 2018?",
        "answer": 31773,
        "derivation": "(41,305 + 22,241) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "af3d15d5d92d53c50381590dae287dc1",
        "order": 6,
        "question": "In which year was research and development expense less than 40,000 thousands?",
        "answer": [
          "2017"
        ],
        "derivation": "locate and analyze research and development in row 4",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "bdf2411e367d4b93fb0247c42751491f",
        "order": 8,
        "question": "What is the change in the % of revenue?",
        "answer": 7,
        "derivation": "28 - 21",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "a260087703a0b535769500e176b3d9b5",
      "table": [
        [
          "",
          "",
          "",
          "Payments Due By Period (in thousands) ",
          "",
          ""
        ],
        [
          "Contractual Obligations",
          "Total",
          "Less than 1 Year",
          "1-3 Years",
          "3-5  Years",
          "5 Years"
        ],
        [
          "Operating leases ",
          "47,774",
          "$15,363",
          "$22,919",
          "$ 9,382",
          "$110"
        ],
        [
          "Long-term debt ",
          "55,000",
          "\u2014",
          "\u2014",
          "55,000",
          "\u2014"
        ],
        [
          "Purchase obligations:   ",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Feed grains, feed ingredients and packaging supplies",
          "199,097",
          "199,097",
          "\u2014",
          "",
          ""
        ],
        [
          "Construction contracts and other ",
          "8,996",
          "8,996",
          "\u2014",
          "\u2014",
          "\u2014"
        ],
        [
          "Claims payable ",
          "20,587",
          "9,687",
          "10,900",
          "\u2014",
          "\u2014"
        ],
        [
          "Total ",
          "331,454",
          "$233,143",
          "$33,819",
          "$ 64,382",
          "$110"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "f87e80e54a273d0d7f70d9686931b42e",
        "order": 1,
        "text": "Contractual Obligations"
      },
      {
        "uid": "e3b33148bff9972ce121597205d49ec5",
        "order": 2,
        "text": "Obligations under long-term debt; non-cancelable operating leases; purchase obligations relating to feed grains, other feed ingredients and packaging supplies; construction contracts and claims payable relating to the Company\u2019s workers\u2019 compensation insurance policy at October 31, 2019, were as follows:"
      }
    ],
    "questions": [
      {
        "uid": "46ec405a1d567780d6ab5eb3f082719f",
        "order": 1,
        "question": "What is the total operating leases due for payment?",
        "answer": [
          "47,774"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "770573c23d63c426a30bfbbd8338b7e5",
        "order": 2,
        "question": "What is the total long-term debt due for payment?",
        "answer": [
          "55,000"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "ccfc74ecc489f611ae4f5685cfb354e0",
        "order": 3,
        "question": "What does the table provide data for?",
        "answer": [
          "Obligations under long-term debt; non-cancelable operating leases; purchase obligations relating to feed grains, other feed ingredients and packaging supplies; construction contracts and claims payable relating to the Company\u2019s workers\u2019 compensation insurance policy at October 31, 2019"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5d6d3236d5522bd0285655a76feff18a",
        "order": 4,
        "question": "What is the percentage constitution of the total claims payable among the total contractual obligations?",
        "answer": 6.21,
        "derivation": "20,587/331,454",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "7d7c31527d526e65e416107f9e9ec394",
        "order": 6,
        "question": "What is the total operating leases due within 3 years?",
        "answer": 38282,
        "derivation": "15,363+ 22,919",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a3cfb44e9d989604049779af67289c4a",
        "order": 8,
        "question": "What is the total purchasing obligations due?",
        "answer": 208093,
        "derivation": "199,097+ 8,996",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "bb3b12efd430ed81ccc8698c08ea8965",
      "table": [
        [
          "",
          "",
          "Year Ended June 30,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Fiscal 2019 Restructuring Plan",
          "$28,318",
          "$\u2014",
          "$\u2014"
        ],
        [
          "Fiscal 2018 Restructuring Plan",
          "515",
          "10,154",
          "\u2014"
        ],
        [
          "Fiscal 2017 Restructuring Plan",
          "898",
          "7,207",
          "33,827"
        ],
        [
          "Restructuring Plans prior to Fiscal 2017 Restructuring Plan",
          "(620)",
          "279",
          "(340)"
        ],
        [
          "Acquisition-related costs",
          "5,625",
          "4,805",
          "15,938"
        ],
        [
          "Other charges (recoveries)",
          "983",
          "6,766",
          "14,193"
        ],
        [
          "Total",
          "$35,719",
          "$29,211",
          "$63,618"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "4902f89d0d483701c0eaad7edd0e2e27",
        "order": 1,
        "text": "NOTE 17\u2014SPECIAL CHARGES (RECOVERIES)"
      },
      {
        "uid": "750428f154a43f536de642b1ea4cb342",
        "order": 2,
        "text": "Special charges (recoveries) include costs and recoveries that relate to certain restructuring initiatives that we have undertaken from time to time under our various restructuring plans, as well as acquisition-related costs and other charges."
      }
    ],
    "questions": [
      {
        "uid": "1c3501752590a60b62fb84471984d79c",
        "order": 1,
        "question": "What does Special charges (recoveries) include?",
        "answer": [
          "costs and recoveries that relate to certain restructuring initiatives that we have undertaken from time to time under our various restructuring plans, as well as acquisition-related costs and other charges"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b7f62a733fcaec4086dd98ba0594bf4f",
        "order": 2,
        "question": "What Fiscal years are included in the table?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0e6b1ba71167b96cdd00504b024f4f74",
        "order": 3,
        "question": "What is the total charges for Fiscal year 2019?",
        "answer": [
          "35,719"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "51bb4b74b6aaf4b922f04c3a180f3ef5",
        "order": 4,
        "question": "What is the average annual total charges?",
        "answer": 42849.33,
        "derivation": "(35,719+29,211+63,618)/3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "468c66eae0519507e989ecf48d8c818d",
        "order": 6,
        "question": "What is the difference between the total charges for fiscal year 2019 to 2018?",
        "answer": 6508,
        "derivation": "35,719-29,211",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a3a4c641f9bd9aa740e7346ae023830c",
        "order": 8,
        "question": "What is the difference between the Acquisition-related costs for fiscal year 2019 and 2018?",
        "answer": 820,
        "derivation": "5,625-4,805",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "d80ea6ee60a1b1f11e971791784d7d6c",
      "table": [
        [
          "",
          "Change between Fiscal increase (decrease)",
          ""
        ],
        [
          "(In thousands)",
          "2019 and 2018",
          "2018 and 2017"
        ],
        [
          "Payroll and payroll-related benefits",
          "$12,629",
          "$39,119"
        ],
        [
          "Contract labour and consulting",
          "(6,791)",
          "(3,899)"
        ],
        [
          "Share-based compensation",
          "(385)",
          "(1,490)"
        ],
        [
          "Travel and communication",
          "(588)",
          "(343)"
        ],
        [
          "Facilities",
          "(4,775)",
          "7,834"
        ],
        [
          "Other miscellaneous",
          "(1,163)",
          "473"
        ],
        [
          "Total change in research and development expenses",
          "$(1,073)",
          "$41,694"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6e4256245c8264197f9da7ccc23f9623",
        "order": 1,
        "text": "Research and development expenses consist primarily of payroll and payroll-related benefits expenses, contracted research and development expenses, and facility costs. Research and development assists with organic growth and improves product stability and functionality, and accordingly, we dedicate extensive efforts to update and upgrade our product offerings. The primary driver is typically budgeted software upgrades and software development."
      },
      {
        "uid": "d60ede5363f759044cbc74dac7a03deb",
        "order": 2,
        "text": "Research and development expenses decreased by $1.1 million during the year ended June 30, 2019 as compared to the prior fiscal year. This was primarily due to a reduction in contract labour and consulting of $6.8 million and a reduction in the use of facility and related expenses of $4.8 million, partially offset by an increase in payroll and payroll-related benefits of $12.6 million. The increase in payroll and payroll-related benefits was driven primarily by increased headcount from recent acquisitions. Overall, our research and development expenses, as a percentage of total revenues, remained stable at approximately 11% compared to prior fiscal year."
      },
      {
        "uid": "dc90488e73851186b2380934705ee893",
        "order": 3,
        "text": "Our research and development labour resources increased by 336 employees, from 3,331 employees at June 30, 2018 to 3,667 employees at June 30, 2019."
      }
    ],
    "questions": [
      {
        "uid": "dde55142a54afa45adb02c4c1b56cebb",
        "order": 1,
        "question": "What do Research and development expenses consist primarily of?",
        "answer": [
          "payroll and payroll-related benefits expenses, contracted research and development expenses, and facility costs."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "16d57c87245823674d260f04de86ec1f",
        "order": 2,
        "question": "What is the research and development labour resources as of fiscal year 2019?",
        "answer": [
          "3,667"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "08bfe3f76b4b2fe415f0c8328e4b23d2",
        "order": 3,
        "question": "What years are compared in the table?",
        "answer": [
          "2019 and 2018",
          "2018 and 2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7645f09642d6f2db485e05ac58013f26",
        "order": 4,
        "question": "What is the change of expenses for facilities from fiscal year 2017 to 2019? ",
        "answer": 3059,
        "derivation": "7,834-4,775",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a23b3dcb820703a1d9aea7dc33091afb",
        "order": 6,
        "question": "What is the difference between the Change between Fiscal increase for 2019 and 2018 and 2018 and 2017 for Payroll and payroll-related benefits?",
        "answer": 26490,
        "derivation": "39,119-12,629",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "6d046c35f507c818158760c49dae5e23",
        "order": 8,
        "question": "What is the Total change in research and development expenses from 2017 to 2019?",
        "answer": 40621,
        "derivation": "41,694-1,073",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "f377d3e49270744c5c7e960acdcef404",
      "table": [
        [
          "",
          "Year Ended December 31,",
          "",
          "% Change"
        ],
        [
          "",
          "2019",
          "2018",
          "2019"
        ],
        [
          "",
          "",
          "(dollars in thousands)",
          ""
        ],
        [
          "Cost of net revenue",
          "$149,495",
          "$176,223",
          "(15)%"
        ],
        [
          "% of net revenue",
          "47%",
          "46%",
          ""
        ],
        [
          "Gross profit",
          "167,685",
          "208,774",
          "(20)%"
        ],
        [
          "% of net revenue",
          "53%",
          "54%",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "19a39736147f9f0580ca1f1343553274",
        "order": 1,
        "text": "Cost of Net Revenue and Gross Profit"
      },
      {
        "uid": "b69866890895515479e36f0ca6723c49",
        "order": 2,
        "text": "Cost of net revenue decreased $26.7 million to $149.5 million for the year ended December 31, 2019, as compared to $176.2 million for the year ended December 31, 2018. The decrease was primarily driven by lower sales. The decrease in gross profit percentage for the year ended December 31, 2019, as compared to the year ended December 31, 2018, was due to lower revenue and product mix."
      },
      {
        "uid": "8fca78e8c59ff6dbdf61aba8cb56edc0",
        "order": 3,
        "text": "We currently expect that gross profit percentage will fluctuate in the future, from period-to-period, based on changes in product mix, average selling prices, and average manufacturing costs."
      }
    ],
    "questions": [
      {
        "uid": "b662e2583ba2f714f7acf6edda68d78e",
        "order": 1,
        "question": "What led to decrease in gross profit percentage for the year ended December 31, 2019?",
        "answer": [
          "due to lower revenue and product mix."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0ee5e6bc8b2685ee486d89e58031eaf1",
        "order": 2,
        "question": "What is the average Cost of net revenue, for the Years Ended December 31, 2019 to 2018?",
        "answer": 162859,
        "derivation": "(149,495+176,223) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "1cd049381c0deb0ed4a58ac168fa1a3e",
        "order": 4,
        "question": "What is the average % of net revenue for cost of net revenue for the Years Ended December 31, 2019 to 2018?",
        "answer": 46.5,
        "derivation": "(47+46) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "0989fcba886c8510171fdd4d7bb02ff0",
        "order": 6,
        "question": "In which year was cost of net revenue less than 150,000 thousands?",
        "answer": [
          "2019"
        ],
        "derivation": "locate and analyze cost of net revenue in row 4",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "c270932e254d9acb2d4e27c5e93ec0a1",
        "order": 8,
        "question": "What was the respective cost of net revenue in 2019 and 2018?",
        "answer": [
          "$149,495",
          "$176,223"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "d12f54fe739eb51fa0bb1a08961ff669",
        "order": 9,
        "question": "What was the respective gross profit in 2019 and 2018?",
        "answer": [
          "167,685",
          "208,774"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "73842f616f18b30fe624ac4a4281a91d",
      "table": [
        [
          "",
          "",
          "30 June 2019",
          "30 June 2018"
        ],
        [
          "",
          "Note",
          "$'000",
          "$'000"
        ],
        [
          "EXPENSE",
          "",
          "",
          ""
        ],
        [
          "Finance costs",
          "4(a)",
          "(54,897)",
          "(25,803)"
        ],
        [
          "Data centre rent paid to APDC (included in Data centre facility costs)",
          "4(b)",
          "-",
          "(13,785)"
        ],
        [
          "APDC transaction costs (included in Professional fees)",
          "4(c)",
          "(5,459)",
          "-"
        ],
        [
          "Landholder duty on acquisition of APDC properties (included in Office and administrative expenses)",
          "4(c)",
          "(3,498)",
          "-"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "43c8423e6822f9f54123b823ea60cd8b",
        "order": 1,
        "text": "4 Expenses"
      },
      {
        "uid": "73cd8344d4e16a34839f8615880ae081",
        "order": 2,
        "text": "The Group has identified a number of significant expense items below that impacted financial performance for the year:"
      },
      {
        "uid": "a8e85f0f63fe23a995c429dd69da34bc",
        "order": 3,
        "text": "(a) Finance costs"
      },
      {
        "uid": "aafcb5d9112cfd1319d7d5f646b113d4",
        "order": 4,
        "text": "Included in finance costs are costs related to unsecured notes on issue and interest expense on lease liabilities."
      },
      {
        "uid": "109327d165ca2d9906174e2bfe0fa669",
        "order": 5,
        "text": "Refer to note 16 for details on unsecured notes on issue and note 12 for details on interest expense on lease liabilities for the year."
      },
      {
        "uid": "fade32051a8873f584c54586282725d0",
        "order": 6,
        "text": "(b) Data centre rent paid to APDC"
      },
      {
        "uid": "33ca6e0a387529d12ee1de0316ea9bab",
        "order": 7,
        "text": "NEXTDC Limited acquired Asia Pacific Data Centre (\"APDC\") on 18 October 2018 (refer to note 26). Prior to acquisition, APDC was the landlord of three of NEXTDC\u2019s data centre facilities: M1 Melbourne, S1 Sydney and P1 Perth. For the year ended 30 June 2018, NEXTDC paid rent and ancillary amounts to APDC totalling $13.8 million that was included in the Consolidated Statement of Comprehensive Income in Data centre facility costs. On early adoption of AASB 16 from 1 July 2018, this rent ceased to be a Data centre facility cost, and became a depreciation expense and finance cost, until 18 October 2018, when the three leases were derecognised on acquisition."
      },
      {
        "uid": "c9c03cc1a330a4ad067a4e3a4cd7e86a",
        "order": 8,
        "text": "(c) APDC acquisition costs"
      },
      {
        "uid": "d0d2cbdd0536983dd5e02b21ad9e049b",
        "order": 9,
        "text": "A number of acquisition related costs were incurred as a result of the acquisition of APDC. Refer note 26 for further details."
      }
    ],
    "questions": [
      {
        "uid": "0f72a7ba76c53e21c1614a32527ad148",
        "order": 1,
        "question": "What were the significant expense items, that The Group identified, which had impacted the financial performance for the year?",
        "answer": [
          "Finance costs",
          "Data centre rent paid to APDC",
          "APDC transaction costs",
          "Landholder duty on acquisition of APDC properties"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "109e88ae0baf844eb2b4c408623ae655",
        "order": 2,
        "question": "How much did NEXTDC paid for the rent and ancillary amounts to APDC?",
        "answer": [
          "$13.8 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "7"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "56ff97230978b4ccbb32b8df028391c3",
        "order": 3,
        "question": "How much was the landholder duty on acquisition of APDC properties in 2019?",
        "answer": [
          "3,498"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "7791f5213f047b3b90d65b2ea654b76e",
        "order": 4,
        "question": "What was the percentage change in finance costs between 2018 and 2019?",
        "answer": 112.75,
        "derivation": "(54,897 - 25,803) / 25,803 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "587aee31b80d016fa95d01fee13079e5",
        "order": 6,
        "question": "What was the most significant expense in FY18?",
        "answer": [
          "Finance costs"
        ],
        "derivation": "(25,803) vs (13,785)",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "ef6db65517abce5585ef5f93f8ba0290",
        "order": 8,
        "question": "What was the sum of all expenses in FY19?",
        "answer": 63854,
        "derivation": "54,897 + 5,459 + 3,498 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "9e440f2455131c06a93fbda4b3356033",
      "table": [
        [
          "Period",
          "",
          "Sales Prices"
        ],
        [
          "",
          "High",
          "Low"
        ],
        [
          "2019 Fiscal Year",
          "",
          ""
        ],
        [
          "First Quarter",
          "$0.29",
          "$0.11"
        ],
        [
          "Second Quarter",
          "0.28",
          "0.13"
        ],
        [
          "Third Quarter",
          "0.45",
          "0.14"
        ],
        [
          "Fourth Quarter",
          "0.63",
          "0.20"
        ],
        [
          "2020 Fiscal Year",
          "",
          ""
        ],
        [
          "First Quarter thru March 27, 2020",
          "0.47",
          "$0.12"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "08b910409a663de3e5f06ec4d6af7c5a",
        "order": 1,
        "text": "Market and Market Prices of Common Stock"
      },
      {
        "uid": "b2a05df05bf93f413612381cd517d173",
        "order": 2,
        "text": "During 2016 fiscal year and through February 22, 2017, our common stock was traded on the Nasdaq Capital Market under the symbol \u201cACUR\u201d. On February 23, 2017, our common stock was delisted from the Nasdaq Capital Market due to our failure to comply with Nasdaq\u2019s Listing Rule 5550(b)(1), which requires that we maintain $2.5 million in stockholders\u2019 equity for continued listing (or meet the alternatives of market value of listed securities of $35 million or net income from continuing operations). NASDAQ had granted us a grace period through February 10, 2017, to regain compliance with Listing Rule 5550(b)(1), but we were unable to regain compliance within such period."
      },
      {
        "uid": "15620777dd670b959a6de5f950de00e8",
        "order": 3,
        "text": "Commencing on February 23, 2017, our common stock was quoted on the OTCQB under the symbol \u201cACUR\u201d, however commencing June 4, 2018 and lasting until July 2, 2018 it was quoted on the OTC Markets OTC Pink tier. The downgrade was a result of the late filing of our 2017 Annual Report on Form 10-K beyond any applicable grace periods. The Company regained compliance with the OTCQB and effective July 3, 2018 it was quoted on the OTCQB. However, commencing May 20, 2019 as a result of late filing of our 2018 Annual Report on Form 10-K our common stock was again relegated to the OTC Markets OTC Pink tier. The Company regained compliance with the OTCQB in March, 2020 and effective March 23, 2020 it was quoted on the OTCQB."
      },
      {
        "uid": "0593f28b111e3550b24a62694e3a3581",
        "order": 4,
        "text": "Set forth below for the period indicated are the high and low sales prices for our common stock in the OTC Market of OTCQB and Pink tier."
      },
      {
        "uid": "fa6de2e4f8d94deca76d52c4d579a26e",
        "order": 5,
        "text": "On March 27, 2020 the closing sales price of our common stock was $0.22."
      }
    ],
    "questions": [
      {
        "uid": "0cdd3bd97106aad28eaa14ba87afbbfe",
        "order": 1,
        "question": "What is the reason for the common stock being delisted from NASDAQ capital market?",
        "answer": [
          "our common stock was delisted from the Nasdaq Capital Market due to our failure to comply with Nasdaq\u2019s Listing Rule 5550(b)(1)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6f7fc532c17548a0c7129a718733cb6c",
        "order": 2,
        "question": "When did the company regain compliance with OTCQB?",
        "answer": [
          "July 3, 2018"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2fae1345b377e6f00514a98a1c15b5f2",
        "order": 3,
        "question": "What is the closing price in March, 2020",
        "answer": [
          "$0.22"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b1243c500ece480b14ddd985a4a37964",
        "order": 4,
        "question": "What is the stock fluctuation between high and low in the first quarter of fiscal year 2019?",
        "answer": 0.18,
        "derivation": "0.29 - 0.11 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "dfb916def75cf4ee7cfa73a64fa6d939",
        "order": 6,
        "question": "What is the percentage difference between the first and fourth quarter high in fiscal year 2019?",
        "answer": 117.24,
        "derivation": "(0.63 - 0.29) / 0.29 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "d06c686c798b7f12bb3217764a542527",
        "order": 8,
        "question": "What is the average stock price in the first quarter of 2020? ",
        "answer": 0.29,
        "derivation": "(0.47 + 0.12) / 2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "1748650ac0e54c64ee35cdf6e48b953e",
      "table": [
        [
          "",
          "As at December 31",
          "As at December 31"
        ],
        [
          "(In millions of dollars)",
          "2019",
          "2018"
        ],
        [
          "Wireless devices and accessories",
          "380",
          "399"
        ],
        [
          "Other finished goods and merchandise",
          "80",
          "67"
        ],
        [
          "Total inventories",
          "460",
          "466"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "89ece123964a1f90675eab48aae19d24",
        "order": 1,
        "text": "ACCOUNTING POLICY"
      },
      {
        "uid": "ad361c90fd1376182e11b5b49f43edc1",
        "order": 2,
        "text": "We measure inventories, including wireless devices and merchandise for resale, at the lower of cost (determined on a weighted average cost basis for Wireless devices and accessories and a first-in, first-out basis for other finished goods and merchandise) and net realizable value. We reverse a previous writedown to net realizable value, not to exceed the original recognized cost, if the inventories later increase in value."
      },
      {
        "uid": "a5b75a35f2ec2f16177ea670ad0e3f9a",
        "order": 3,
        "text": "EXPLANATORY INFORMATION"
      },
      {
        "uid": "a992446b6afec4743140a1724d4f4170",
        "order": 4,
        "text": "Cost of equipment sales and merchandise for resale includes $2,496 million of inventory costs for 2019 (2018 \u2013 $2,515 million)."
      }
    ],
    "questions": [
      {
        "uid": "251074b99618ccfe6106b218f831ef94",
        "order": 1,
        "question": "How is inventories, including wireless devices and merchandise for resale measured?",
        "answer": [
          "We measure inventories, including wireless devices and merchandise for resale, at the lower of cost (determined on a weighted average cost basis for Wireless devices and accessories and a first-in, first-out basis for other finished goods and merchandise) and net realizable value."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f42bc5c0d0e50325be339ba6c2b4679a",
        "order": 2,
        "question": "How is lower of cost determined?",
        "answer": [
          "determined on a weighted average cost basis for Wireless devices and accessories and a first-in, first-out basis for other finished goods and merchandise"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "09dbfc5f0d2eb3b871efe4c66d0ef604",
        "order": 3,
        "question": "What is included in the Cost of equipment sales and merchandise for resale?",
        "answer": [
          "Cost of equipment sales and merchandise for resale includes $2,496 million of inventory costs for 2019 (2018 \u2013 $2,515 million)."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ffe60dd9dae69ba85ea4fae7ee10ebae",
        "order": 4,
        "question": "What is the increase/ (decrease) in Wireless devices and accessories from 2018 to 2019?",
        "answer": -19,
        "derivation": "380-399",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "80f4540b447fc62c20f332f34250dc94",
        "order": 6,
        "question": "What is the increase/ (decrease) in Other finished goods and merchandise from 2018 to 2019?",
        "answer": 13,
        "derivation": "80-67",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "b9052616463aee5ec89dd6da25bc73a2",
        "order": 8,
        "question": "What is the increase/ (decrease) in Total inventories from 2018 to 2019?",
        "answer": -6,
        "derivation": "460-466",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "06f4135ecdf57596ac473ab26bbe4b21",
      "table": [
        [
          "",
          "",
          "",
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "(In millions, unaudited)",
          "2019",
          "2018",
          "2017",
          "2016",
          "2015"
        ],
        [
          "Net income (loss)",
          "$ (20.0)",
          "$ (50.5)",
          "$ 65.3",
          "$ 15.2",
          "$ (0.7)"
        ],
        [
          "Add (subtract):",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Interest expense, net of interest income",
          "136.7",
          "134.5",
          "129.8",
          "76.8",
          "79.6"
        ],
        [
          "Income tax expense (benefit)",
          "(3.7)",
          "(24.1)",
          "(124.9)",
          "23.0",
          "2.8"
        ],
        [
          "Depreciation and amortization",
          "381.2",
          "432.6",
          "291.8",
          "174.0",
          "179.9"
        ],
        [
          "EBITDA",
          "494.2",
          "492.5",
          "362.0",
          "289.0",
          "261.6"
        ],
        [
          "Adjustments to EBITDA:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Other, net (a)",
          "(8.8)",
          "0.6",
          "19.3",
          "(25.5)",
          "(22.3)"
        ],
        [
          "Investment distributions (b)",
          "35.8",
          "39.1",
          "30.0",
          "32.1",
          "45.3"
        ],
        [
          "(Gain) loss on extinguishment of debt (c)",
          "(4.5)",
          "\u2014",
          "\u2014",
          "6.6",
          "41.2"
        ],
        [
          "Loss on impairment (d)",
          "\u2014",
          "\u2014",
          "\u2014",
          "0.6",
          "\u2014"
        ],
        [
          "Non-cash, stock-based compensation (e)",
          "6.8",
          "5.1",
          "2.8",
          "3.0",
          "3.1"
        ],
        [
          "Adjusted EBITDA",
          "$ 523.5",
          "$ 537.3",
          "$ 414.1",
          "$ 305.8",
          "$ 328.9"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "9b3a76daa8b0635f69ae1b91b849af80",
        "order": 1,
        "text": "In addition to the results reported in accordance with accounting principles generally accepted in the United States (\u201cUS GAAP\u201d or \u201cGAAP\u201d), we also use certain non-GAAP measures such as EBITDA and adjusted EBITDA to evaluate operating performance and to facilitate the comparison of our historical results and trends."
      },
      {
        "uid": "e09989896763206b75ddf4e8bf7449b2",
        "order": 2,
        "text": "These financial measures are not a measure of financial performance under US GAAP and should not be considered in isolation or as a substitute for net income (loss) as a measure of performance and net cash provided by operating activities as a measure of liquidity."
      },
      {
        "uid": "263553c52e5a51c2c0c42452b74bcc6d",
        "order": 3,
        "text": "EBITDA is defined as net earnings before interest expense, income taxes, and depreciation and amortization. Adjusted EBITDA is comprised of EBITDA, adjusted for certain items as permitted or required under our credit facility as described in the reconciliations below."
      },
      {
        "uid": "86e5493f31ee80f7bde6ed2f5422b460",
        "order": 4,
        "text": "These measures are a common measure of operating performance in the telecommunications industry and are useful, with other data, as a means to evaluate our ability to fund our estimated uses of cash. The following tables are a reconciliation of net income (loss) to Adjusted EBITDA:"
      },
      {
        "uid": "f139b6304c316326ff33e95877bd2677",
        "order": 5,
        "text": "The following tables are a reconciliation of net income (loss) to Adjusted EBITDA:"
      },
      {
        "uid": "b1d3339c964e46db7c25947a710103d1",
        "order": 6,
        "text": "(a) Other, net includes the equity earnings from our investments, dividend income, income attributable to noncontrolling interests in subsidiaries, acquisition and transaction related costs including severance, non-cash pension and postretirement benefits and certain other miscellaneous items."
      },
      {
        "uid": "5cdc7ebbd5bee0612a9a335b8c64c254",
        "order": 7,
        "text": "(b) Includes all cash dividends and other cash distributions received from our investments."
      },
      {
        "uid": "ffcfc9451693190036773d07e61cd972",
        "order": 8,
        "text": "(c) Represents the redemption premium (discount) and write-off of unamortized debt issuance costs in connection with the redemption or retirement of our debt obligations."
      },
      {
        "uid": "6769104c0ba3c722f9e13581c0e58ec1",
        "order": 9,
        "text": "(d) Represents intangible asset impairment charges recognized during the period."
      },
      {
        "uid": "eb9faccdf7d4cf912ca7ede32644d39b",
        "order": 10,
        "text": "(e) Represents compensation expenses in connection with the issuance of stock awards, which because of their non-cash nature, these expenses are excluded from adjusted EBITDA."
      }
    ],
    "questions": [
      {
        "uid": "60560e0fc261344e1a282b639618f2a5",
        "order": 1,
        "question": "What are the various non-GAAP measures used for?",
        "answer": [
          "to evaluate operating performance and to facilitate the comparison of our historical results and trends"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "451727e561f0530ffca89ac9a5bd7ec4",
        "order": 2,
        "question": "What is the Net income (loss) for 2019?",
        "answer": [
          "$ (20.0)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "bb760b7ecb4da859b857504164f4f398",
        "order": 3,
        "question": "What is EBITDA?",
        "answer": [
          "EBITDA is defined as net earnings before interest expense, income taxes, and depreciation and amortization."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "8f1101655c4a038e9329b62e134148a7",
        "order": 4,
        "question": "What is the increase/ (decrease) in Net income (loss) from 2018 to 2019?",
        "answer": 30.5,
        "derivation": "(-20.0)-(-50.5)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "900c07fda9f7fcbf4cba98fc59b643cf",
        "order": 6,
        "question": "What is the increase/ (decrease) in Interest expense, net of interest income from 2018 to 2019?",
        "answer": 2.2,
        "derivation": "136.7-134.5",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "b2404881a9663f3dbef31778031d256f",
        "order": 8,
        "question": "What is the increase/ (decrease) in Income tax expense (benefit) from 2018 to 2019?",
        "answer": 20.4,
        "derivation": "-3.7-(-24.1)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "596a9a79bc3d68a5fedca7987319a5f9",
      "table": [
        [
          "",
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Subscription revenue",
          "$542,968",
          "$473,052",
          "$396,764"
        ],
        [
          "Percentage of subscription revenue to total revenue",
          "94.2%",
          "87.9%",
          "82.3%"
        ],
        [
          "Professional services revenue",
          "$33,555",
          "$64,839",
          "$85,221"
        ],
        [
          "Percentage of professional services to total revenue",
          "5.8%",
          "12.1%",
          "17.7%"
        ],
        [
          "Total revenue",
          "$576,523",
          "537,891",
          "481,985"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "5b7d0c4cecdd63c2296e2ab597d79c40",
        "order": 1,
        "text": "The following table sets forth our sources of revenue for each of the periods indicated (in thousands, except for percentages):"
      },
      {
        "uid": "30e3edd74a198d8a64a82c8117a27342",
        "order": 2,
        "text": "Subscription revenue increased by $69.9 million, or 15%, in 2019 when compared to 2018. Subscription revenue growth on a constant currency basis increased 16% in 2019 when compared to 2018. The increase was attributable to new business, which includes new customers, upsells, cross-sells, and renewals from existing customers."
      },
      {
        "uid": "8ac4a719c1f2d502652e9286902b7679",
        "order": 3,
        "text": "Professional services revenue decreased by $31.3 million, or 48%, in 2019 when compared to 2018. The decrease of professional services revenue is attributable to the continued migration of implementation services to our global partners."
      },
      {
        "uid": "02c2dacbf4e57291af2f416932df1f21",
        "order": 4,
        "text": "Subscription revenue increased by $76.3 million, or 19%, in 2018 when compared to 2017. The increase was attributable to new business, which included new customers, upsells, and renewals from existing customers. Professional services revenue decreased by $20.4 million, or 24%, in 2018 when compared to 2017. The decrease of professional services revenue is attributable to the execution of our strategic initiative to migrate much of our implementation services to our global partners."
      }
    ],
    "questions": [
      {
        "uid": "62f5c4cba4e328b1ffe8eaa6c329bd1e",
        "order": 1,
        "question": "Why did subscription revenue increase by $76.3 million between 2018 and 2017?",
        "answer": [
          "The increase was attributable to new business, which included new customers, upsells, and renewals from existing customers."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "70938e749d3e16304ae9e030eaabbc9b",
        "order": 2,
        "question": "What was subscription revenue in 2019?",
        "answer": [
          "$542,968"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "815dfd7619effb3e1e9b4f51c92c72ff",
        "order": 3,
        "question": "What was Total Revenue in 2019?",
        "answer": [
          "$576,523"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "34ce841a6d50bf440e209af717efe5d2",
        "order": 4,
        "question": "What was the change in Subscription Revenue between 2018 and 2019?",
        "answer": 69916,
        "derivation": "($542,968-$473,052)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "ea584a4934a90372dbba4c4951a86875",
        "order": 6,
        "question": "What was the change in Professional services revenue between 2018 and 2019?",
        "answer": -31284,
        "derivation": "($33,555-$64,839)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "93837e64b62f8ebf3ed24c254d28038b",
        "order": 8,
        "question": "What is the change in Total Revenue between 2017 and 2018 as a percentage?",
        "answer": 11.6,
        "derivation": "($537,891-$481,985)/$481,985",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "6406863d7dd28b35452d7fda63aee1dc",
      "table": [
        [
          "",
          "Year Ended",
          "",
          ""
        ],
        [
          "",
          "June 30, 2019",
          "June 30, 2018",
          "June 30, 2017"
        ],
        [
          "Domestic ",
          "$22,330",
          "$(55,197)",
          "$(7,228)"
        ],
        [
          "Foreign  ",
          "(48,204)",
          "8,550",
          "9,824"
        ],
        [
          "Total ",
          "$(25,874)",
          "$(46,647)",
          "$2,596"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "96ce5cae1e52a374a06673af4a2db919",
        "order": 1,
        "text": "15. Income Taxes"
      },
      {
        "uid": "f1cf5c20bd199527e8e2f11a85ff0e22",
        "order": 2,
        "text": "Income before income taxes is as follows (in thousands):"
      }
    ],
    "questions": [
      {
        "uid": "1bc6b763092c4784e530204c229278ca",
        "order": 1,
        "question": "Which years does the table provide information for Income before income taxes?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "be2b51c08942a5b64c2eaf8ce9db2e92",
        "order": 2,
        "question": "What was the domestic income before income taxes in 2019?",
        "answer": [
          "22,330"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "f83d005780a68744c7f63f815eac1141",
        "order": 3,
        "question": "What was the total income in 2017?",
        "answer": [
          "2,596"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "d36fbc7164815665e51507e087e10e21",
        "order": 4,
        "question": "How many years did Foreign income exceed $5,000 thousand?",
        "answer": "2",
        "derivation": "2018##2017",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "15ed46f101b7cfbe31309471dce72023",
        "order": 6,
        "question": "What was the change in domestic income between 2017 and 2018?",
        "answer": -47969,
        "derivation": "-55,197-(-7,228)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "b7857f91c53150cee03c580420450f59",
        "order": 8,
        "question": "What was the percentage change in the total income between 2018 and 2019?",
        "answer": -44.53,
        "derivation": "(-25,874+46,647)/-46,647",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "a533cbf8b477a41e6b83ce4c69b67b85",
      "table": [
        [
          "Years ended August 31,",
          "2019",
          "2018 (1)",
          "Change"
        ],
        [
          "(in thousands of dollars, except percentages)",
          "$",
          "$",
          "%"
        ],
        [
          "Cash flow from operating activities",
          "868,711",
          "620,748",
          "39.9"
        ],
        [
          "Cash flow from investing activities",
          "(471,078)",
          "(2,191,666)",
          "(78.5)"
        ],
        [
          "Cash flow from financing activities",
          "(659,222)",
          "1,426,136",
          "\u2014"
        ],
        [
          "Effect of exchange rate changes on cash and cash equivalents denominated in a foreign currency",
          "(439)",
          "1,989",
          "\u2014"
        ],
        [
          "Net change in cash and cash equivalents from continuing operations",
          "(262,028)",
          "(142,793)",
          "83.5"
        ],
        [
          "Net change in cash and cash equivalent from discontinued operations(2)",
          "733,807",
          "16,333",
          "\u2014"
        ],
        [
          "Cash and cash equivalents, beginning of the year",
          "84,725",
          "211,185",
          "(59.9)"
        ],
        [
          "Cash and cash equivalents, end of the year",
          "556,504",
          "84,725",
          "\u2014"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "abfa85782e23ba5371c7f444a16100a2",
        "order": 1,
        "text": "5. CASH FLOW ANALYSIS"
      },
      {
        "uid": "93213aa90d9bba3ecb593adc3b9f153a",
        "order": 2,
        "text": "(1) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued operations. For further details, please consult the \"Accounting policies\" and \"Discontinued operations\" sections."
      },
      {
        "uid": "f12e6b8f9ea1c6062be68cfc0734c6a9",
        "order": 3,
        "text": "(2) For further details on the Corporation's cash flow attributable to discontinued operations, please consult the \"Discontinued operations\" section."
      },
      {
        "uid": "6a9b69f86d1c3206742ef1cb3e5293d5",
        "order": 4,
        "text": "Fiscal 2019 cash flow from operating activities increased by 39.9% compared to the prior year mainly from: \u2022 higher adjusted EBITDA; \u2022 the decreases in income taxes paid and in financial expense paid; and \u2022 the decrease in integration, restructuring and acquisitions costs."
      },
      {
        "uid": "d3e45e7dbccafd522d68ff70a7c5ad19",
        "order": 5,
        "text": "Fiscal 2019 investing activities decreased by 78.5% compared to the prior year mainly due to the MetroCast acquisition of $1.76 billion in the second quarter of fiscal 2018."
      }
    ],
    "questions": [
      {
        "uid": "8415a46feb64178f1d27666b4c3c2ae2",
        "order": 1,
        "question": "What was the increase in cash flow from operating activities in 2019?",
        "answer": [
          "39.9%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4d0d25101736468b21e53e13704a69d2",
        "order": 2,
        "question": "In 2019, what was the decrease in cash flow from investing activities?",
        "answer": [
          "78.5%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c447c5ff9ca6cfb0b23f273af3ac9a27",
        "order": 3,
        "question": "What was the percentage change in Cash and cash equivalents, beginning of the year from 2018 to 2019?",
        "answer": [
          "(59.9)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "3cea178348fe377730a22ebb5e76639b",
        "order": 4,
        "question": "What was the increase / (decrease) in the Cash flow from operating activities from 2018 to 2019?",
        "answer": 247963,
        "derivation": "868,711 - 620,748",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "9c8fbe582922dbf8c8ec6711e3447b02",
        "order": 6,
        "question": "What was the average Cash flow from investing activities between 2018 and 2019?",
        "answer": -1331372,
        "derivation": "-(471,078 + 2,191,666) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "719edaf4f8269c822f6bbbf3d23834ca",
        "order": 8,
        "question": "What was the increase / (decrease) in the Net change in cash and cash equivalent from discontinued operations from 2018 to 2019?",
        "answer": 717474,
        "derivation": "733,807 - 16,333",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "0b96522d90d672fb9a9575684feab0a6",
      "table": [
        [
          "",
          "",
          "Years Ended December 31,",
          ""
        ],
        [
          "Process Technologies",
          "2017",
          "2018",
          "2019"
        ],
        [
          "",
          "%",
          "%",
          "%"
        ],
        [
          "14 nanometers and under",
          "0.9",
          "2.6",
          "0.0"
        ],
        [
          "28 nanometers",
          "16.2",
          "12.6",
          "11.3"
        ],
        [
          "40 nanometers",
          "28.4",
          "25.3",
          "23.1"
        ],
        [
          "65 nanometers",
          "12.3",
          "12.5",
          "14.7"
        ],
        [
          "90 nanometers",
          "4.9",
          "8.3",
          "13.6"
        ],
        [
          "0.11/0.13 micron",
          "11.5",
          "11.6",
          "12.6"
        ],
        [
          "0.15/0.18 micron",
          "12.4",
          "13.7",
          "13.1"
        ],
        [
          "0.25/0.35 micron",
          "10.0",
          "10.1",
          "8.7"
        ],
        [
          "0.50 micron or higher",
          "3.4",
          "3.3",
          "2.9"
        ],
        [
          "Total",
          "100.0",
          "100.0",
          "100.0"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "38af948428c802cf35ee1de948121054",
        "order": 1,
        "text": "Change in Product Mix and Technology Migration"
      },
      {
        "uid": "e06dc8ff40437ce55b6ea5ae76b45a04",
        "order": 2,
        "text": "Because the price of wafers processed with different technologies varies significantly, the mix of wafers that we produce is among the primary factors that affect our revenues and profitability. The value of a wafer is determined principally by the complexity and performance of the processing technology used to produce the wafer, as well as by the yield and defect density. Production of devices with higher levels of functionality and performance, with better yields and lower defect density as well as with greater system-level integration requires better manufacturing expertise and generally commands higher wafer prices. The increase in price generally has more than offset associated increases in production cost once an appropriate economy of scale is reached."
      },
      {
        "uid": "99cba88c251e0157c68d3bc742584f81",
        "order": 3,
        "text": "Prices for wafers of a given level of technology generally decline over the processing technology life cycle. As a result, we have continuously been migrating to increasingly sophisticated technologies to maintain the same level of profitability. We began our volume production with 65-nanometer and 40-nanometer technologies in 2006 and 2009, respectively. We introduced our 28-nanometer technology to customers in 2011 and started large-scale commercial production in 2014. Our 28nm and below technologies contributed approximately 17.1%, 15.2% and 11.3% of our foundry revenue in 2017, 2018 and 2019 respectively."
      }
    ],
    "questions": [
      {
        "uid": "cf774f6bcde2d8681b99b375c9902ec3",
        "order": 1,
        "question": "In which year were the 65-nanometer technology introduced by the company?",
        "answer": [
          "2011"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6b53412dab2cc5eeb0e3d5497ff644f0",
        "order": 2,
        "question": "What was the contribution of the 28nm and below technologies in 2019?",
        "answer": [
          "11.3%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d3d6b5d96102cccaeeb186b1e3a16b4c",
        "order": 3,
        "question": "What was the percentage of 14 nanometers and under in 2017?",
        "answer": [
          "0.9"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "2a5e18dce07cdb6d6cd8e1daaab74018",
        "order": 4,
        "question": "What is the increase / (decrease) in 28 nanometers from 2018 to 2019?",
        "answer": -1.3,
        "derivation": "11.3% - 12.6%",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "a59a107a777d9d6f276ed0e922c09c04",
        "order": 6,
        "question": "What was the average of 40 nanometers?",
        "answer": 25.6,
        "derivation": "(28.4% + 25.3% + 23.1%) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "e98fa8eaa37c759653ff1e3ca2b4a529",
        "order": 8,
        "question": "What percentage of total was 90 nanometers in 2019?",
        "answer": 13.6,
        "derivation": "13.6% / 100%",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "f653e12df891c4fa30cd3ad9d07df7be",
      "table": [
        [
          "Expenditure on R&D and innovation",
          "Unconsolidated",
          "",
          "Consolidated",
          ""
        ],
        [
          "",
          "FY 2019",
          "FY 2018",
          "FY 2019",
          "FY 2018"
        ],
        [
          "a. Capital",
          "2",
          "-",
          "2",
          "-"
        ],
        [
          "b. Recurring",
          "303",
          "295",
          "306",
          "298"
        ],
        [
          "c. Total R&D expenditure (a+b)",
          "305",
          "295",
          "308",
          "298"
        ],
        [
          "d. Innovation center expenditure",
          "1,285",
          "1,079",
          "1,352",
          "1,202"
        ],
        [
          "e. Total R&D and innovation expenditure (c+d)",
          "1,590",
          "1,374",
          "1,660",
          "1,500"
        ],
        [
          "f. R&D and innovation expenditure as a percentage of total turnover",
          "1.3%",
          "1.4%",
          "1.1%",
          "1.2%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "3455253a0d322f8b02672ad929c3330c",
        "order": 1,
        "text": "Expenditure on R&D"
      },
      {
        "uid": "de1d7162f27401a7ec82bb9c84c47e9d",
        "order": 2,
        "text": "TCS Innovation Labs are located in India and other parts of the world. These R&D centers, as certified by Department of Scientific & Industrial Research (DSIR) function from Pune, Chennai, Bengaluru, Delhi- NCR, Hyderabad, Kolkata and Mumbai."
      },
      {
        "uid": "8ee226c1061309a19df61f19f69ee255",
        "order": 3,
        "text": "Expenditure incurred in the R&D centers and innovation centers during FY 2019 and FY 2018 are given below:"
      }
    ],
    "questions": [
      {
        "uid": "226b72ea7756e05bf99b233f3d89e87c",
        "order": 1,
        "question": "What does the table show?",
        "answer": [
          "Expenditure incurred in the R&D centers and innovation centers during FY 2019 and FY 2018"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0ef48d6dc0beb840c472142666d40437",
        "order": 2,
        "question": "What body certifies the R&D centers?",
        "answer": [
          "Department of Scientific & Industrial Research (DSIR)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a33b0f1800fa0fb10e4434f3ef8adc57",
        "order": 3,
        "question": "Where do the R&D centers operate in India?",
        "answer": [
          "Pune, Chennai, Bengaluru, Delhi- NCR, Hyderabad, Kolkata and Mumbai"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a4af31affeb0847e3b317817dbdb0a17",
        "order": 4,
        "question": "What is the change in consolidated total R&D expenditure from FY 2018 to FY 2019?",
        "answer": 10,
        "derivation": "308 - 298",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f6f312bbed611fa5761b0693f4ea6177",
        "order": 6,
        "question": "What is the change in consolidated Capital Expenditure on R&D and innovation between FY 2018 and FY 2019?",
        "answer": 2,
        "derivation": "2 - 0",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5002aeb4d7417fa1b0b5dca12923bdbd",
        "order": 8,
        "question": "What is the percentage change for consolidated Innovation center expenditure between FY 2018 and FY 2019?",
        "answer": 12.48,
        "derivation": "(1,352-1,202)/1,202",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "e4074fcf24c360322152b13c658eade8",
      "table": [
        [
          "",
          "Pro Forma Year Ended September 30, 2018 (unaudited)",
          "Pro Forma Year Ended September 30, 2017 (unaudited)"
        ],
        [
          "Net sales",
          "$80,958,789",
          "$89,672,074"
        ],
        [
          "Income from operations",
          "$5,554,766",
          "$8,174,841"
        ],
        [
          "Net income",
          "4,794,757",
          "$5,809,018"
        ],
        [
          "Net income per share:",
          "",
          ""
        ],
        [
          "Basic",
          "0.36",
          "$0.43"
        ],
        [
          "Diluted",
          "0.36",
          "$0.43"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "359f51df75e23ab1564e1962c68055bb",
        "order": 1,
        "text": "The Company incurred approximately $106,000 in legal, professional, and other costs related to this acquisition accounted for as selling and administrative expenses when incurred. The remaining weighted-average useful life of intangible assets acquired was 12.5 years as of the acquisition date."
      },
      {
        "uid": "0bdb4cadd079f42110483571f9d13389",
        "order": 2,
        "text": "As the active cabinet business was not operated as a separate subsidiary, division or entity, Calix did not maintain separate financial statements for the active cabinet business. As a result, we are unable to accurately determine earnings/loss for the active cabinet business on a standalone basis since the date of acquisition."
      },
      {
        "uid": "1f101d9185e7433bc46c55a6ae2d40e2",
        "order": 3,
        "text": "The following table below reflects our unaudited pro forma combined results of operations as if the acquisition had taken place as of October 1, 2016 and shows the net sales and net income as if the active cabinet business were combined with the Clearfield business for the years ended September 30, 2018 and 2017."
      },
      {
        "uid": "da6300f337f6f5ed932093f60465b300",
        "order": 4,
        "text": "The pro forma includes estimated expenses relating to the amortization of intangibles purchased, the amortization of the inventory fair value adjustment, and estimated personnel costs:"
      },
      {
        "uid": "18d0aec967ad0ea521379ae0a67a243d",
        "order": 5,
        "text": "The pro forma unaudited results do not purport to be indicative of the results which would have been obtained had the acquisition been completed as of the beginning of the earliest period presented or of results that may be obtained in the future. In addition, they do not include any benefits that may result from the acquisition due to synergies that may be derived from the elimination of any duplicative costs."
      }
    ],
    "questions": [
      {
        "uid": "effbf44c7ce8f4067f9c4a38ce8742cf",
        "order": 1,
        "question": "What is the approximate legal, professional, and other costs incurred?",
        "answer": [
          "$106,000"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b4da673b9f60e715f0d11c8c6355335b",
        "order": 2,
        "question": "What is the net income per basic share for pro forma year ended September 30, 2018?",
        "answer": [
          "0.36"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0589a3d4e18b828ea209dbfde73fdfc6",
        "order": 3,
        "question": "What is the remaining weighted-average useful life of intangible assets acquired?",
        "answer": [
          "12.5 years as of the acquisition date"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "69e5605d2df41f949c764a9fc0b819e1",
        "order": 4,
        "question": "What is the percentage change in net sales from 2017 to 2018?",
        "answer": -9.72,
        "derivation": "(80,958,789-89,672,074)/89,672,074",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "3269cf916aa2aea7506197a47aa4359d",
        "order": 6,
        "question": "What is the percentage change in the income from operations from 2017 to 2018?",
        "answer": -32.05,
        "derivation": "(5,554,766-8,174,841)/8,174,841",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "d5da7f65e183feb832165f2d3215e6d4",
        "order": 8,
        "question": "What is the difference between the net income per share between basic and diluted shares in 2018?",
        "answer": 0,
        "derivation": "0.36-0.36",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "307a601bbf297e774a53d9029e8c78a5",
      "table": [
        [
          "",
          "Years ended",
          ""
        ],
        [
          "",
          "December 31, 2019",
          "December 31, 2018"
        ],
        [
          "Expected volatility",
          "50.7%",
          "54.2%"
        ],
        [
          "Risk-free interest rate",
          "2.25%",
          "2.72%"
        ],
        [
          "Dividend yield",
          "Nil",
          "Nil"
        ],
        [
          "Average expected life",
          "4.77",
          "5.31"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "de0ad83784a9efb66974aba18c9b2599",
        "order": 1,
        "text": "Stock-Based Compensation Expense"
      },
      {
        "uid": "8e4110eb932bfc50e67564fd079a1f09",
        "order": 2,
        "text": "All share-based awards are measured based on the grant date fair value of the awards and recognized in the Consolidated Statements of Operations and Comprehensive Loss over the period during which the employee is required to perform services in exchange for the award (generally the vesting period of the award)."
      },
      {
        "uid": "c77114bd2ff5f83f5c7c1fddf300849a",
        "order": 3,
        "text": "The Company estimates the fair value of stock options granted using the Black-Scholes option valuation model, which requires assumptions, including the fair value of the Company's underlying common stock, expected term, expected volatility, risk-free interest rate and dividend yield of the Company's common stock. These estimates involve inherent uncertainties and the application of management\u2019s judgment. If factors change and different assumptions are used, share-based compensation expense could be materially different in the future."
      },
      {
        "uid": "742a373b1e289d70a8960d56609eca37",
        "order": 4,
        "text": "These assumptions are estimated as follows:"
      },
      {
        "uid": "907df043d7d7533dc0afb29822cc0821",
        "order": 5,
        "text": "\u2022 Fair Value of Common Stock. The Company uses the five-day volume weighted average price for its common stock as reported on the New York Stock Exchange."
      },
      {
        "uid": "4033ca276dff80f17b6b6fe0a2806c81",
        "order": 6,
        "text": "\u2022 #Expected Term. The Company determines the expected term based on the average period the stock options are expected to remain outstanding. The Company bases the expected term assumptions on its historical behavior combined with estimates of the post-vesting holding period."
      },
      {
        "uid": "e2797d65829f7a7f2010c39250abfb9c",
        "order": 7,
        "text": "\u2022 Expected Volatility. The Company determines the price volatility factor based on the Company's historical volatility over the expected life of the stock options."
      },
      {
        "uid": "5a6b0f388a52637e7e3be43260c529e8",
        "order": 8,
        "text": "\u2022 Risk-Free Interest Rate. The Company bases the risk-free interest rate used in the Black-Scholes valuation model on the yield available on U.S. Treasury zero-coupon issues with an equivalent remaining term of the stock options for each stock option group."
      },
      {
        "uid": "1f68824144384ebfc9b7271e415fb115",
        "order": 9,
        "text": "\u2022 Expected Dividend. The Company has not paid and does not anticipate paying any cash dividends in the foreseeable future and, therefore, uses an expected dividend yield of zero in the option pricing model."
      },
      {
        "uid": "58c5de59c4b2c2e2671eece0100dc4a6",
        "order": 10,
        "text": "The grant weighted average assumptions used to estimate the fair value of stock options granted to employees were as follows:"
      }
    ],
    "questions": [
      {
        "uid": "439b9a0e06b60878cdf976ad20ebca74",
        "order": 1,
        "question": "What are the 4 assumptions shown in the table?",
        "answer": [
          "Expected volatility",
          "Risk-free interest rate",
          "Dividend yield",
          "Average expected life"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1c2cc847d7badaddece34c58473b71fd",
        "order": 2,
        "question": "What assumptions does the Black-Scholes option valuation model comprise of?",
        "answer": [
          "Fair Value of Common Stock",
          "Expected Term",
          "Expected Volatility",
          "Risk-Free Interest Rate",
          "Expected Dividend"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3",
          "4",
          "5",
          "6",
          "7",
          "8",
          "9"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7e10a1d1085d4dc82fcb0feb81580db7",
        "order": 3,
        "question": "What is the expected volatility as at December 31, 2019?",
        "answer": [
          "50.7%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d6ac190ceeffb434bdee38d817d8dda8",
        "order": 4,
        "question": "What is the average expected volatility for 2018 and 2019?",
        "answer": 52.45,
        "derivation": "(50.7+54.2)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "5bd7ea8469c87b6cde53c6c825d5e8e0",
        "order": 6,
        "question": "What is the average risk-free interest rate for 2018 and 2019?",
        "answer": 2.49,
        "derivation": "(2.25+2.72)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "d234a0fad7172a2b5aa2b9bafc183fc8",
        "order": 8,
        "question": "Between 2018 and 2019 year end, which year had lower expected volatility?",
        "answer": [
          "2019"
        ],
        "derivation": "50.7<54.2",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "7cacb4529b5137a61f1e8fc7a7f6c6a1",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "$ million",
          "$ million"
        ],
        [
          "Current",
          "53.2",
          "55.2"
        ],
        [
          "Non-current",
          "13.6",
          "14.4"
        ],
        [
          "",
          "66.8",
          "69.6"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "33edc880acdd868eca23727f1b177e91",
        "order": 1,
        "text": "25. Deferred income"
      },
      {
        "uid": "e5b6f3d207145c750f927e0a7ad211c0",
        "order": 2,
        "text": "The Group\u2019s deferred income balances relate solely to revenue from contracts with customers."
      }
    ],
    "questions": [
      {
        "uid": "7fedd63703c39f6a565a7096b934b2f5",
        "order": 1,
        "question": "What does the Group's deferred income balances relate to?",
        "answer": [
          "relate solely to revenue from contracts with customers"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "112ca174c6f821d3b4df1c9e5f430757",
        "order": 2,
        "question": "What is the total amount of deferred income in 2019?",
        "answer": [
          "66.8"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "7203f7d32ddcce4a69e0901053b1ae7f",
        "order": 3,
        "question": "What are the types of deferred income in the table?",
        "answer": [
          "Current",
          "Non-current"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "90d731703c2dbea5d42fb92dc9029d92",
        "order": 4,
        "question": "In which year was the deferred income larger?",
        "answer": [
          "2018"
        ],
        "derivation": "69.6>66.8",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "a09bb1e2761e7fdd2b9eda19b7fdb103",
        "order": 6,
        "question": "What was the change in Current deferred income?",
        "answer": -2,
        "derivation": "53.2-55.2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "4fc65686f0b4b8de1582111c40b7bdc8",
        "order": 8,
        "question": "What was the percentage change in Current deferred income?",
        "answer": -3.62,
        "derivation": "(53.2-55.2)/55.2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "2c24a027853e17b103ac055951cf35f2",
      "table": [
        [
          "",
          "",
          "Year ended March 31,",
          ""
        ],
        [
          "(In thousands)",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Net cash provided by (used in):",
          "",
          "",
          ""
        ],
        [
          "Operating activities",
          "$7,241",
          "$6,874",
          "$3,433"
        ],
        [
          "Investing activities",
          "(5,534)",
          "(15,085)",
          "(13,865)"
        ],
        [
          "Financing activities",
          "(767)",
          "(1,295)",
          "(847)"
        ],
        [
          "Effect of exchange rate changes on cash",
          "(112)",
          "194",
          "(74)"
        ],
        [
          "Cash flows provided by (used in) operations",
          "$828",
          "$(9,312)",
          "$(11,353)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "52c08aae93e7af9316ea324a4142ada4",
        "order": 1,
        "text": "Cash Flow"
      },
      {
        "uid": "35bb71b0a31b63f7ea50fd4cd7ad131f",
        "order": 2,
        "text": "Cash flow provided by operating activities. Cash flows provided by operating activities were $7.2 million in fiscal 2019. The provision of cash was due primarily to our operating loss of $13.2 million adjusted for $22.4 million in non-cash expense including depreciation, amortization, and share based compensation and an increase of approximately $2 million in net operating assets and liabilities."
      },
      {
        "uid": "623b07c3cb44b83ef40b1b71237fabe1",
        "order": 3,
        "text": "Cash flows provided by operating activities were $6.9 million in fiscal 2018. The provision of cash was due primarily to our operating loss of $12.1 million adjusted for $19.2 million in non-cash expense including depreciation, amortization, and share based compensation."
      },
      {
        "uid": "8b966f64698e31a3bbb9aadc9f54982d",
        "order": 4,
        "text": "Cash flows provided by operating activities were $3.4 million in fiscal 2017. The provision of cash included $6.4 million in increased collections on accounts receivable."
      },
      {
        "uid": "0ce4fdd8d1661a12aea4953cce3ec800",
        "order": 5,
        "text": "Cash flow used in investing activities. Cash flows used in investing activities in fiscal 2019 were $5.5 million. This is primarily attributed to $2.2 million in development of proprietary software and $3.3 million for purchase of property and equipment, including internal use software."
      },
      {
        "uid": "34affac21c9aff17a44c78d9a4b2439c",
        "order": 6,
        "text": "Cash flows used in investing activities in fiscal 2018 were $15.1 million. This is primarily attributed to $8.9 million in development of proprietary software and $6.1 million for purchase of property and equipment, including internal use software."
      },
      {
        "uid": "3babc211d4d1987205c8b1d81b405775",
        "order": 7,
        "text": "Cash flows used in investing activities in fiscal 2017 were $13.9 million. This is primarily attributed to $11.9 million in development of proprietary software and $4.2 million for purchase of property and equipment, including internal use software offset by $2.2 million in proceeds from corporate owned life insurance policies."
      },
      {
        "uid": "f3943e59be72d9b9c5cfc17c39a8effa",
        "order": 8,
        "text": "Cash flow used in financing activities. Respectively, in fiscal 2019, 2018, and 2017, the $0.8 million, $1.3 million, and $0.8 million cash flows used in financing activities were primarily comprised of the repurchase of shares to satisfy employee tax withholding and to cover the exercise price of the options, and payments on capital lease obligations."
      }
    ],
    "questions": [
      {
        "uid": "7e5941aa85f6ed102e168f22724242d7",
        "order": 1,
        "question": "What was the cash flow from operating activities in fiscal 2019?",
        "answer": [
          "$7.2 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "14c6f0d59d7287cb1068e488da6a68ed",
        "order": 2,
        "question": "What was Net cash provided by (used in) operating activities in 2017?",
        "answer": [
          "$3,433"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "1ef7be857c2684bc1d9fb15f09e893b0",
        "order": 3,
        "question": "What was the cash provision in 2017?",
        "answer": [
          "$6.4 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "db1107483af4d2c267972a5dcb6a86ca",
        "order": 4,
        "question": "What was the increase / (decrease) in operating activities from 2018 to 2019?",
        "answer": 367,
        "derivation": "7,241 - 6,874",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "559b5d4edc2af2670745044b45014d2a",
        "order": 6,
        "question": "What was the average investing activities for 2018 and 2019?",
        "answer": -10309.5,
        "derivation": "-(5,534 + 15,085) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "278680c9689409281fbb81a57c436e58",
        "order": 8,
        "question": "What was the average financing activities for 2018 and 2019?",
        "answer": -1031,
        "derivation": "-(767 + 1,295) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "8a593a14363893b7570489580a9d0545",
      "table": [
        [
          "",
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Shares of common stock issuable under equity incentive plans outstanding",
          "6,832",
          "8,943",
          "10,806"
        ],
        [
          "Convertible senior notes",
          "1,905",
          "79",
          "-"
        ],
        [
          "Potential common shares excluded from diluted net loss per share",
          "8,737",
          "9,022",
          "10,806"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "0b7e66f498331c0e8208e387748b0eb1",
        "order": 1,
        "text": "The following table summarizes the potentially dilutive common shares that were excluded from diluted weighted-average common shares outstanding because including them would have had an anti-dilutive effect (in thousands):"
      },
      {
        "uid": "a5c363bdc854e5bcdd19f13a7e842ee1",
        "order": 2,
        "text": "Since the Company expects to settle the principal amount of its outstanding convertible senior notes in cash and any excess in cash or shares of the Company\u2019s Class A Common Stock, the Company uses the treasury stock method for calculating any potential dilutive effect of the conversion spread on diluted net income per share, if applicable. The conversion spread will have a dilutive impact on diluted net income per share of common stock when the average market price of the Company\u2019s Class A Common Stock for a given period exceeds the conversion price of $81.45 per share for the Notes."
      }
    ],
    "questions": [
      {
        "uid": "16a07230bc8b0315c85690e8eb05d658",
        "order": 1,
        "question": "What are the respective number of convertible senior notes in 2017 and 2018?",
        "answer": [
          "0",
          "79"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "ed9383626f02af2c40e43287a2bcae8d",
        "order": 2,
        "question": "What are the respective number of convertible senior notes in 2018 and 2019?",
        "answer": [
          "79",
          "1,905"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "107f93f50d3994af01f2e5fcb50b0777",
        "order": 3,
        "question": "What are the respective number of shares of common stock issuable under equity incentive plans outstanding in 2018 and 2019?",
        "answer": [
          "8,943",
          "6,832"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "7c2b93f617b17176b5d5fadaba7fe0c7",
        "order": 4,
        "question": "What is the average number of convertible senior notes between 2017 and 2019?",
        "answer": 661.33,
        "derivation": "( 0 + 79 + 1,905)/3 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a135126645021e63f58aab6123473a1d",
        "order": 6,
        "question": "What is the total number of shares of common stock issuable under equity incentive plans outstanding between 2017 to 2019?",
        "answer": 26581,
        "derivation": "10,806 + 8,943 + 6,832 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "6874ed03a9170f15145d98ccf84e17d3",
        "order": 8,
        "question": "What is the average number of potential common shares excluded from diluted net loss per share between 2017 and 2019?",
        "answer": 9521.67,
        "derivation": "(10,806 + 9,022 + 8,737)/3 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "e0e0f21500e31cabc36158bb0c05826a",
      "table": [
        [
          "",
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "(In millions)",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Continuing operations:",
          "",
          "",
          ""
        ],
        [
          "Other associated costs(1)",
          "$ 60.3",
          "$ 13.9",
          "$ 14.3"
        ],
        [
          "Restructuring charges",
          "41.9",
          "47.8",
          "12.1"
        ],
        [
          "Total charges from continuing operations",
          "102.2",
          "61.7",
          "26.4"
        ],
        [
          "Charges included in discontinued operations",
          "\u2014",
          "\u2014",
          "2.4"
        ],
        [
          "Total charges",
          "$ 102.2",
          "$ 61.7",
          "$ 28.8"
        ],
        [
          "Capital expenditures",
          "$ 3.4",
          "$ 1.0",
          "$ 21.3"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "80d18f10128018e99139967eafb8a235",
        "order": 1,
        "text": "The following table details our restructuring activities as reflected in the Consolidated Statements of Operations for the years ended December 31, 2019, 2018 and 2017:"
      },
      {
        "uid": "ddfdb42b7d898da84a5c603c7088d44d",
        "order": 2,
        "text": "(1) Other associated costs excludes non-cash cost of $1.9 million for the year ended December 31, 2018 related to sharebased compensation expense."
      }
    ],
    "questions": [
      {
        "uid": "e41cf5e4fafa3f1d4d6f209c28291f34",
        "order": 1,
        "question": "What does the table show?",
        "answer": [
          "details our restructuring activities as reflected in the Consolidated Statements of Operations for the years ended December 31, 2019, 2018 and 2017"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4c76b32b0cbd412cb80e188a064343dc",
        "order": 2,
        "question": "What is the year with Charges included in discontinued operations?",
        "answer": [
          "2017"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "85111f041c33af843f6af45baaa17c30",
        "order": 3,
        "question": "What is the Total charges for Year 2019?",
        "answer": [
          "102.2"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "4be20501905f6e3edc14f95ebf7933b3",
        "order": 4,
        "question": "If the other associated cost related to sharebased compensation expense was included, what is the other associated costs for 2018?",
        "answer": 15.8,
        "derivation": "13.9+1.9",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "857a9562bbcd7d2169b9a953ee23c574",
        "order": 6,
        "question": "What is the Restructuring charges for 2019 expressed as a percentage of Total charges for the year?",
        "answer": 41,
        "derivation": "41.9/102.2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "1fa631df29dac2e9313cf6877ad47c6c",
        "order": 8,
        "question": "What is the average Total charges for the 3 years?",
        "answer": 64.23,
        "derivation": "(102.2+61.7+28.8)/3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "d35878bbfd434409ed509a53c9af591a",
      "table": [
        [
          "FOR THE YEAR ENDED DECEMBER 31",
          "2019",
          "2018"
        ],
        [
          "Interest expense on long-term debt",
          "(1,024)",
          "(918)"
        ],
        [
          "Interest expense on other debt",
          "(153)",
          "(133)"
        ],
        [
          "Capitalized interest",
          "45",
          "51"
        ],
        [
          "Total interest expense",
          "(1,132)",
          "(1,000)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "72ca3401d7dc421965294eb1233e48e4",
        "order": 1,
        "text": "Note 6 Interest expense"
      },
      {
        "uid": "69ed0da2330b929487d8f629630fe00f",
        "order": 2,
        "text": "Included in interest expense on long-term debt is interest on lease liabilities of $220 million for\u00a02019 and interest on finance leases of $142\u00a0million for 2018."
      },
      {
        "uid": "6cce66127744e130e04b09fbdba78e98",
        "order": 3,
        "text": "Capitalized interest was calculated using an average rate of 3.96% and 3.88% for\u00a02019 and 2018, respectively, which represents the weighted average interest rate on our outstanding long-term debt."
      }
    ],
    "questions": [
      {
        "uid": "8c188934c119e25ff5a4378cf6ac957d",
        "order": 1,
        "question": "What was the average rate used to calculate capitalized interest in 2018?",
        "answer": [
          "3.88%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "43cfeb10acb0398f7cf1890312725aac",
        "order": 2,
        "question": "What does the average rate used to calculate capitalized interest represent?",
        "answer": [
          "the weighted average interest rate on our outstanding long-term debt"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6752ec0c4b39a73c65f4b16ca9ff6321",
        "order": 3,
        "question": "What is the amount of capitalized interest in 2018?",
        "answer": [
          "51"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "667ab882863b06487b3d45c8b187ab72",
        "order": 4,
        "question": "What is the change in capitalized interest in 2019?",
        "answer": -6,
        "derivation": "45-51",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "12c96773a28e7443eb18764411eaef50",
        "order": 6,
        "question": "What is the percentage change in capitalized interest in 2019?",
        "answer": -11.76,
        "derivation": "(45-51)/51",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "a9b7f9425b6d18fc8f991061b1c2a038",
        "order": 8,
        "question": "What is the total amount of capitalized interest in 2018 and 2019?",
        "answer": 96,
        "derivation": "45+51",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "ed84a4acc8ba490cb6adced2bbf94640",
      "table": [
        [
          "",
          "Financial Year ended 31 March",
          "",
          "",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "Change",
          "Change in constant currency (2)"
        ],
        [
          "",
          "(S$ million)",
          "(S$ million)",
          "(%)",
          "(%)"
        ],
        [
          "Group share of associates' pre-tax pro\ufb01ts (3)",
          "1,536",
          "2,461",
          "-37.6",
          "-36.2"
        ],
        [
          "Share of post-tax pro\ufb01ts",
          "",
          "",
          "",
          ""
        ],
        [
          "Telkomsel",
          "843",
          "1,031",
          "-18.3",
          "-12.4"
        ],
        [
          "AIS",
          "286",
          "292",
          "-1.7",
          "-3.9"
        ],
        [
          "Globe (3)",
          "",
          "",
          "",
          ""
        ],
        [
          "- ordinary results",
          "251",
          "180",
          "39.3",
          "45.3"
        ],
        [
          "- exceptional items",
          "-",
          "22",
          "nm",
          "nm"
        ],
        [
          "",
          "251",
          "202",
          "23.9",
          "29.1"
        ],
        [
          "Intouch (3) (4)",
          "",
          "",
          "",
          ""
        ],
        [
          "- operating results",
          "101",
          "106",
          "-4.4",
          "-6.5"
        ],
        [
          "- amortisation of acquired intangibles",
          "(22)",
          "(21)",
          "8.3",
          "5.9"
        ],
        [
          "",
          "79",
          "86",
          "-7.5",
          "-9.5"
        ],
        [
          "Airtel (3)",
          "(131)",
          "101",
          "nm",
          "nm"
        ],
        [
          "BTL (5)",
          "(40)",
          "(18)",
          "127.8",
          "140.9"
        ],
        [
          "",
          "(171)",
          "83",
          "nm",
          "nm"
        ],
        [
          "Regional associates (3)",
          "1,287",
          "1,694",
          "-24.0",
          "-21.5"
        ],
        [
          "NetLink NBN Trust/ NetLink Trust (6)",
          "48",
          "72",
          "-32.9",
          "-32.9"
        ],
        [
          "Other associates (3) (7)",
          "47",
          "57",
          "-17.6",
          "-17.6"
        ],
        [
          "Group share of associates\u2019 post-tax pro\ufb01ts (3)",
          "1,383",
          "1,823",
          "-24.1",
          "-21.8"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "92a5a98c3847a075bef8b9965511e59a",
        "order": 1,
        "text": "Management Discussion and Analysis"
      },
      {
        "uid": "909d2e44b44e61304a58a984aa244512",
        "order": 2,
        "text": "Associates"
      },
      {
        "uid": "510df6ed39f9a24a1cceab7a57346b83",
        "order": 3,
        "text": "\"nm\" denotes not meaningful."
      },
      {
        "uid": "c951603c7a23fb7843ee1818858215b6",
        "order": 4,
        "text": "Notes: (1) Based on Singapore Financial Reporting Standards (International)."
      },
      {
        "uid": "ec578b3dad7b49bcb333d517f98fd77a",
        "order": 5,
        "text": "(2) Assuming constant exchange rates for the regional currencies (Indian Rupee, Indonesian Rupiah, Philippine Peso and Thai Baht) from FY 2018."
      },
      {
        "uid": "fb28765469522ea727f88c2858c57530",
        "order": 6,
        "text": "(3) Share of results excluded the Group\u2019s share of the associates\u2019 significant one-off items which have been classified as exceptional items of the Group."
      },
      {
        "uid": "706f01c43429486f1449c4fec55bb403",
        "order": 7,
        "text": "(4) Singtel holds an equity interest of 21.0% in Intouch which has an equity interest of 40.5% in AIS."
      },
      {
        "uid": "05a1b593d3751c42832fd1d6ebd6e60e",
        "order": 8,
        "text": "(5) Bharti Telecom Limited (BTL) holds an equity interest of 50.1% in Airtel as at 31 March 2019. In BTL\u2019s standalone books, its loss comprised mainly interest charges on its borrowings.\n(5) Bharti Telecom Limited (BTL) holds an equity interest of 50.1% in Airtel as at 31 March 2019. In BTL\u2019s standalone books, its loss comprised mainly interest charges on its borrowings."
      },
      {
        "uid": "fb047a1cf5452b9d5eb82c0025ba4034",
        "order": 9,
        "text": "(6) Singtel ceased to own units in NetLink Trust following the sale to NetLink NBN Trust in July 2017 but continues to have an interest of 24.8% in NetLink NBN Trust, the holding company of NetLink Trust. The share of results included Singtel\u2019s amortisation of deferred gain of S$20 million (FY 2018: S$32 million) on assets previously transferred to NetLink Trust, but excluded the fair value adjustments recorded by NetLink NBN Trust in respect of its acquisition of units in NetLink Trust."
      },
      {
        "uid": "b6f070cc9e5416511a9a77a8e9f90158",
        "order": 10,
        "text": "(7) Include the share of results of Singapore Post Limited."
      }
    ],
    "questions": [
      {
        "uid": "492f7928cab62a51877bac630a15982e",
        "order": 1,
        "question": "Which financial reporting standards is this prepared based on?",
        "answer": [
          "Singapore Financial Reporting Standards (International)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4ca03fcf2aa315e12e8225c44a28879c",
        "order": 2,
        "question": "What is BTL's losses mainly comprised of?",
        "answer": [
          "interest charges on its borrowings"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "8"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d2c651e28d5cf4649e4d73f1aaed36c1",
        "order": 3,
        "question": "Which associate's results was disclosed to be part of the line item \"Other associates\"?",
        "answer": [
          "Singapore Post Limited"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "10"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "49246f74a2d061fca20dc1e1e413b59f",
        "order": 4,
        "question": "Which associate contributed the most significant amount to Singtel's group share of associates' post-tax profits for 2019?",
        "answer": [
          "Telkomsel"
        ],
        "derivation": "S$843 million is the highest",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "19184e25bfe6118113b262f06aca6a0e",
        "order": 6,
        "question": "What is the impact of tax on the group share of associates' profits in 2018, in terms of % change?",
        "answer": -25.92,
        "derivation": "(1,823 - 2,461)/2,461 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "9b6c1ffb92e2894ad1c2d5c44881dbed",
        "order": 8,
        "question": "Was the change in group share of associates' profits from 2018 to 2019 more significant pre-tax or post-tax?",
        "answer": [
          "Pre-tax"
        ],
        "derivation": "| -37.6% | > | - 24.1% |",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "7650d42c0b8ee9e5720698566b70419b",
      "table": [
        [
          "",
          "Unaudited",
          "",
          "",
          ""
        ],
        [
          "",
          "Three months ended",
          "",
          "",
          ""
        ],
        [
          "",
          "31 December 2019",
          "",
          "31 December 2018",
          ""
        ],
        [
          "",
          "",
          "% of",
          "",
          "% of"
        ],
        [
          "",
          "",
          "segment",
          "",
          "segment"
        ],
        [
          "",
          "Amount",
          "revenues",
          "Amount",
          "revenues"
        ],
        [
          "",
          "",
          "",
          "(Restated)",
          "(Restated)"
        ],
        [
          "",
          "(RMB in millions, unless specified)",
          "",
          "",
          ""
        ],
        [
          "VAS",
          "26,120",
          "50%",
          "20,330",
          "47%"
        ],
        [
          "FinTech and Business Services",
          "21,520",
          "72%",
          "16,310",
          "76%"
        ],
        [
          "Online Advertising",
          "9,241",
          "46%",
          "10,800",
          "63%"
        ],
        [
          "Others",
          "2,778",
          "84%",
          "2,304",
          "88%"
        ],
        [
          "Total cost of revenues",
          "59,659",
          "",
          "49,744",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "941886de520f196ada7d1a2370c30daf",
        "order": 1,
        "text": "Cost of revenues. Cost of revenues increased by 20% to RMB59,659 million for the fourth quarter of 2019 on a year-on-year basis. The increase was mainly due to greater costs of FinTech services, channel costs and content costs. As a percentage of revenues, cost of revenues decreased to 56% for the fourth quarter of 2019 from 59% for the fourth quarter of 2018. The following table sets forth our cost of revenues by line of business for the fourth quarter of 2019 and the fourth quarter of 2018:"
      },
      {
        "uid": "ff21a7c3235cc265beaf187acda27cd9",
        "order": 2,
        "text": "Cost of revenues for VAS increased by 28% to RMB26,120 million for the fourth quarter of 2019 on a year-on-year basis. The increase mainly reflected greater channel costs for smart phone games due to increased revenues, including the channel costs attributable to Supercell, as well as higher content costs for services and products such as live broadcast services, online games and music streaming."
      },
      {
        "uid": "ad4094f6c49913e481106629ab23de46",
        "order": 3,
        "text": "Cost of revenues for FinTech and Business Services increased by 32% to RMB21,520 million for the fourth quarter of 2019 on a year-on-year basis. The increase was primarily driven by scale expansion of our payment-related services and cloud business."
      },
      {
        "uid": "fc469a27bd41bc3ddad248f05bac96f9",
        "order": 4,
        "text": "Cost of revenues for Online Advertising decreased by 14% to RMB9,241 million for the fourth quarter of 2019 on a year-on-year basis. The decrease was mainly due to lower content costs for video advertising as a result of fewer major content releases, and to cost management."
      }
    ],
    "questions": [
      {
        "uid": "7d99799d8487baf4197c784c275f7846",
        "order": 1,
        "question": "What was the percentage increase in cost of VAS revenues between the fourth quarter of 2018 and 2019?",
        "answer": [
          "28%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "aed0cb4b76c2ebf21037804772519839",
        "order": 2,
        "question": "What was the percentage increase in cost of FinTech and Business Services revenue between the fourth quarter of 2018 and 2019?",
        "answer": [
          "32%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4639643a74b939b815419a6cf3245590",
        "order": 3,
        "question": "What was the percentage change in cost of Online Advertising revenue between the fourth quarter of 2018 and 2019?",
        "answer": [
          "14%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "be7aed4cf94df6f8c6334377ca2cc757",
        "order": 4,
        "question": "What is the change in costs of VAS revenue between the fourth quarter of 2018 and 2019?",
        "answer": 5790,
        "derivation": "26,120-20,330",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "93afc8dc994fe2ce6091ececa4b86149",
        "order": 6,
        "question": "What is the change in costs of FinTech and Business Services revenue between the fourth quarter of 2018 and 2019?",
        "answer": 5210,
        "derivation": "21,520-16,310",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "cc5c000b89c342f017727ebeced22c54",
        "order": 8,
        "question": "What is the change in costs of Online Advertising revenue between the fourth quarter of 2018 and 2019?",
        "answer": 1559,
        "derivation": "10,800-9,241",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "b0f915f83dc1cd1850aec59abadb7dda",
      "table": [
        [
          "",
          "December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Operating accruals",
          "$23,695",
          "$24,020"
        ],
        [
          "Deferred revenue\u2014current portion",
          "4,316",
          "4,504"
        ],
        [
          "Payroll and benefits",
          "6,613",
          "7,695"
        ],
        [
          "Taxes\u2014non-income based",
          "6,053",
          "4,212"
        ],
        [
          "Interest",
          "10,624",
          "11,000"
        ],
        [
          "Total",
          "$51,301",
          "$51,431"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "1b38a1bca7c37786329122ff5cb3c905",
        "order": 1,
        "text": "3. Accrued and other liabilities:"
      },
      {
        "uid": "ac2dd6f943bfc2586dbef571a07a70ab",
        "order": 2,
        "text": "Accrued and other current liabilities consist of the following (in thousands):"
      }
    ],
    "questions": [
      {
        "uid": "7bba9531b1b9454bc77bfb38eeb570eb",
        "order": 1,
        "question": "What are the respective operating accruals in 2018 and 2019?",
        "answer": [
          "$24,020",
          "$23,695"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "25d82758a5df6dfd04b61bf08851961c",
        "order": 2,
        "question": "What are the respective current portion of deferred revenue in 2018 and 2019?",
        "answer": [
          "4,504",
          "4,316"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "b6cb8c43e01d2de2d109a9573d45dee9",
        "order": 3,
        "question": "What are the respective payroll and benefits in 2018 and 2019?",
        "answer": [
          "7,695",
          "6,613"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "cc6823f9305ced1af85ac2ce5f77f3df",
        "order": 4,
        "question": "What is the total operating accruals in 2018 and 2019?",
        "answer": 47715,
        "derivation": "($24,020 + $23,695) ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "8a4d7e510a6a0d12223dd10fc94dd7cf",
        "order": 6,
        "question": "What is the average current portion of deferred revenue in 2018 and 2019?",
        "answer": 4410,
        "derivation": "(4,504 + 4,316)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "34e731041ee15ce907f66e0580266031",
        "order": 8,
        "question": "What is the percentage change in the payroll and benefits in 2018 and 2019?",
        "answer": -14.06,
        "derivation": "(6,613 - 7,695)/7,695 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "65c6971c1ecb7ad3426dee7df1016629",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "\u00a3m",
          "\u00a3m"
        ],
        [
          "Short-term employee benefits",
          "5.3",
          "4.9"
        ],
        [
          "Share-based payments",
          "3.5",
          "2.6"
        ],
        [
          "Termination benefits",
          "\u2013",
          "0.1"
        ],
        [
          "Pension contributions",
          "0.2",
          "0.2"
        ],
        [
          "Total",
          "9.0",
          "7.8"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "f8f1db8ce3ec177821876ef0fc874d21",
        "order": 1,
        "text": "8. Directors and Key Management remuneration"
      },
      {
        "uid": "8fe36ea6ad662e2f6262e2ac3442b3a6",
        "order": 2,
        "text": "The remuneration of Directors is disclosed in the Directors\u2019 remuneration report on pages 64 to 74:"
      },
      {
        "uid": "129ba4ad399e56b9bfcc8d8ec4f29542",
        "order": 3,
        "text": "Key Management compensation"
      },
      {
        "uid": "c8c0291f455001a8536c2656632de229",
        "order": 4,
        "text": "During the year to 31 March 2019, Key Management comprised the members of the OLT and the Non-Executive Directors (2018: OLT and the Non-Executive Directors). The remuneration of all Key Management (including Directors) was as follows:"
      }
    ],
    "questions": [
      {
        "uid": "6e2fc11ba43925d4e3049c29fb9daf33",
        "order": 1,
        "question": "What did Key Management comprise of?",
        "answer": [
          "comprised the members of the OLT and the Non-Executive Directors (2018: OLT and the Non-Executive Directors)."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3b32e1487061bfef3f2feb6a577f52de",
        "order": 2,
        "question": "What was the total amount of key management compensation in 2019?",
        "answer": [
          "9.0"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "4473b6f0b2db2b16c99dddbac5a73ce5",
        "order": 3,
        "question": "What are the types of key management compensation in the table?",
        "answer": [
          "Short-term employee benefits",
          "Share-based payments",
          "Termination benefits",
          "Pension contributions"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1f90ee2861a3c1e9c34382668b4c14b0",
        "order": 4,
        "question": "In which year was Share-based payments larger?",
        "answer": [
          "2019"
        ],
        "derivation": "3.5>2.6",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "a4778f6baf7fbc47c36e2df4f39aff7e",
        "order": 6,
        "question": "What was the change in the total compensation in 2019 from 2018?",
        "answer": 1.2,
        "derivation": "9.0-7.8",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "fd96beba233f4b2ec8b7e5d2cf1c7aed",
        "order": 8,
        "question": "What was the percentage change in the total compensation in 2019 from 2018?",
        "answer": 15.38,
        "derivation": "(9.0-7.8)/7.8",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "4ab898d6877c171a1e67f9be919c5e68",
      "table": [
        [
          "",
          "",
          "Years Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "United States",
          "-16,317",
          "$16,312",
          "-42,863"
        ],
        [
          "Foreign",
          "88,527",
          "75,487",
          "86,435"
        ],
        [
          "Total",
          "$72,210",
          "$91,799",
          "$43,572"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "10081bf9c50f1ee40229be36a4cc1b92",
        "order": 1,
        "text": "13. Income Taxes"
      },
      {
        "uid": "45ec79e2bf98b9b9efdf3a3f4e416d15",
        "order": 2,
        "text": "On December 22, 2017, the Tax Cuts and Jobs Act (\u201cTax Act\u201d) was signed into U.S. Law. As of December 31, 2018, the Company had completed its accounting for the tax effects related to the enactment of the Tax Act."
      },
      {
        "uid": "1dffcc4acce3b43b48db2d5a0bd1304b",
        "order": 3,
        "text": "The Tax Act reduced the U.S. federal corporate income tax rate from 35% to 21%, effective January 1, 2018. During the year ended December 31, 2017, the Company remeasured certain deferred tax assets and liabilities and recorded a $15.0 million provisional tax charge. During the year ended December 31, 2018, the Company reduced the initial provisional tax charge by recording a $4.9 million benefit related to accelerated tax deductions claimed on the 2018 U.S. Federal Income Tax Return."
      },
      {
        "uid": "ab7151188eea5c030fcd8b5d52d9c733",
        "order": 4,
        "text": "The Tax Act required U.S. companies to pay a one-time transition tax on certain unremitted foreign earnings. During the year ended December 31, 2017, the Company recorded a $20.9 million provisional tax charge based on post-1986 earnings and profits of foreign subsidiaries that were previously deferred from U.S. income taxes. Upon further analysis, the Company reduced the initial provisional tax charge by recording an $8.1 million benefit during the year ended December 31, 2018."
      },
      {
        "uid": "dbb8067192dc2aefd45b83ac4bca51be",
        "order": 5,
        "text": "During the year ended December 31, 2018, the Company recorded a $15.5 million valuation allowance on its deferred tax asset related to U.S. foreign tax credits based upon business conditions and tax laws in effect at that time."
      },
      {
        "uid": "2e61bd569fd217a60714bba0e78bbe91",
        "order": 6,
        "text": "During the year ended December 31, 2019, following the acquisition of Speedpay, the Company determined it will more likely than not be able to utilize foreign tax credits in future years due to additional income generated by Speedpay; therefore, the Company released the $15.5 million valuation allowance that had been established on this deferred tax asset."
      },
      {
        "uid": "213d475167283f331c382947e4ca5f16",
        "order": 7,
        "text": "The Tax Act subjects a U.S. shareholder to tax on global intangible low-taxed income (\"GILTI\") earned by certain foreign subsidiaries. The Company has elected to account for GILTI in the year the tax is incurred."
      },
      {
        "uid": "81bc5573b598ec6a391a0cb43ca24c16",
        "order": 8,
        "text": "Prior to 2018, the Company considered all earnings in foreign subsidiaries to be indefinitely reinvested, and accordingly, recorded no deferred income taxes related to unremitted earnings. As of December 31, 2019 and 2018, the Company considered only the earnings in its Indian subsidiaries to be indefinitely reinvested. The earnings of all other foreign subsidiaries are no longer considered indefinitely reinvested. The Company is also permanently reinvested for outside book/tax basis differences related to foreign subsidiaries."
      },
      {
        "uid": "f10405f88dfd87f8b065a40d0cce4276",
        "order": 9,
        "text": "For financial reporting purposes, income before income taxes includes the following components (in thousands):"
      }
    ],
    "questions": [
      {
        "uid": "6dd8087f3eb7334e78512f7812d6b219",
        "order": 1,
        "question": "How much was the valuation allowance recorded by the company on its deferred tax asset related to U.S. foreign tax credits in 2018?",
        "answer": [
          "$15.5 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "b8aee2d916cf72d8068e16e82ec20bf1",
        "order": 2,
        "question": "What was the income from United States in 2019?",
        "answer": [
          "-16,317"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "9"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "2947e0d29c04b67fb325542e66c1c027",
        "order": 3,
        "question": "What was the income from Foreign countries in 2019?",
        "answer": [
          "88,527"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "9"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "32f52455ba3aca9ae1f637ffd3479220",
        "order": 4,
        "question": "What is the change in income from Foreign countries between 2018 and 2019?",
        "answer": 13040,
        "derivation": "88,527-75,487",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "9"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "0d6caf7adf008d5425db9d32fe3d5f86",
        "order": 6,
        "question": "What is the percentage change in income from Foreign countries between 2018 and 2019?",
        "answer": 17.27,
        "derivation": "(88,527-75,487)/75,487",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "f6c2e35592c7be2324a4cefbcd23534f",
        "order": 8,
        "question": "What is the change in total income from 2017 to 2018?",
        "answer": 48227,
        "derivation": "$91,799-$43,572",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "9"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "e641836950c1db8da4260bb7842d1242",
      "table": [
        [
          "",
          "Year Ended December 31,",
          "",
          "",
          "",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017",
          "2016",
          "2015"
        ],
        [
          "",
          "(unaudited)",
          "",
          "",
          "",
          ""
        ],
        [
          "Total bookings (in millions)",
          "$3,401.2",
          "$3,011.5",
          "$2,618.2",
          "$2,155.5",
          "$1,914.2"
        ],
        [
          "Total customers at period end (in thousands)",
          "19,274",
          "18,518",
          "17,339",
          "14,740",
          "13,774"
        ],
        [
          "Average revenue per user",
          "$158",
          "$148",
          "$139",
          "$130",
          "$121"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "53a7d1b4aaac3a614bfcbcf2628232d7",
        "order": 1,
        "text": "Key Metrics"
      },
      {
        "uid": "52baf9b308e7bec66fc1819d9648b597",
        "order": 2,
        "text": "In addition to our results determined in accordance with GAAP, we believe the following operating metrics are useful as supplements in evaluating our ongoing operational performance and help provide an enhanced understanding of our business:"
      },
      {
        "uid": "b410780975609891accead153a3d9273",
        "order": 3,
        "text": "Total bookings. Total bookings represents cash receipts from the sale of products to customers in a given period adjusted for products where we recognize revenue on a net basis and without giving effect to certain adjustments, primarily net refunds granted in the period. Total bookings provides valuable insight into the sales of our products and the performance of our business since we typically collect payment at the time of sale and recognize revenue ratably over the term of our customer contracts. We report total bookings without giving effect to refunds granted in the period because refunds often occur in periods different from the period of sale for reasons unrelated to the marketing efforts leading to the initial sale. Accordingly, by excluding net refunds, we believe total bookings reflects the effectiveness of our sales efforts in a given period."
      },
      {
        "uid": "f2a4e185d027a5cf2a0ad922ba60e971",
        "order": 4,
        "text": "Total customers. We define a customer as an individual or entity, as of the end of a period, having an account with one or more paid product subscriptions. A single user may be counted asacustomer more than once if the user maintains paid subscriptions in multiple accounts. Total customers is one way we measure the scale of our business and is an important part of our ability to increase our revenue base"
      },
      {
        "uid": "7fa1c8098c6aeb1b85d0799ae1e1a2d8",
        "order": 5,
        "text": "Average revenue per user (ARPU). We calculate ARPU as total revenue during the preceding 12 month period divided by the average of the number of total customers at the beginning and end of the period. ARPU provides insight into our ability to sell additional products to customers, though the impact to date has been muted due to our continued growth in total customers."
      }
    ],
    "questions": [
      {
        "uid": "b2a2b9e4d495ed1f4043b8a0796e12f4",
        "order": 1,
        "question": "What is the total bookings for each financial year listed, in chronological order?",
        "answer": [
          "$1,914.2",
          "$2,155.5",
          "$2,618.2",
          "$3,011.5",
          "$3,401.2"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "cb98a5845e486af8c03c95d863e49ec2",
        "order": 2,
        "question": "What is the total number of customers at each listed period end, in chronological order?",
        "answer": [
          "13,774",
          "14,740",
          "17,339",
          "18,518",
          "19,274"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "6a7019c67780470fe016966f2e31caf1",
        "order": 3,
        "question": "Which financial years are listed in the table? (in chronological order)",
        "answer": [
          "2015",
          "2016",
          "2017",
          "2018",
          "2019"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "96b3812bfb44b33ce77e863ecacd6c44",
        "order": 4,
        "question": "What is the average total bookings for 2018 and 2019?",
        "answer": 3206.35,
        "derivation": "(3,401.2+3,011.5)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "443cab73a7785caae518c27362c04380",
        "order": 6,
        "question": "What is the average total bookings for 2017 and 2018?",
        "answer": 2814.85,
        "derivation": "(3,011.5+2,618.2)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "ae10d06f4a7b08fdc13138ec794ee3c5",
        "order": 8,
        "question": "What is the change in the average total bookings between 2017-2018, and 2018-2019?",
        "answer": 391.5,
        "derivation": "[(3,401.2+3,011.5)/2] - [(3,011.5+2,618.2)/2]",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "0e9c79da0db8e0e9f5e58f9c2bdf6bb8",
      "table": [
        [
          "",
          "For the Year Ended December 31,",
          "",
          "Change",
          ""
        ],
        [
          "",
          "2018",
          "2017",
          "Amount",
          "Percentage"
        ],
        [
          "",
          "",
          "(dollars in thousands)",
          "",
          ""
        ],
        [
          "Revenue:",
          "",
          "",
          "",
          ""
        ],
        [
          "Subscription and returns",
          "$254,056",
          "$199,942",
          "$54,114",
          "27%"
        ],
        [
          "Professional services",
          "18,042",
          "13,217",
          "4,825",
          "37%"
        ],
        [
          "Total revenue",
          "$272,098",
          "$213,159",
          "$58,939",
          "28%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "86622a99292735eaf47b86231ad27bf0",
        "order": 1,
        "text": "Year Ended December 31, 2018 Compared to Year Ended December 31, 2017"
      },
      {
        "uid": "04a5095f9631559fb177bb113fbbde12",
        "order": 2,
        "text": "Revenue"
      },
      {
        "uid": "f32e7afcf774ca5c78f90fa7dc0d16e7",
        "order": 3,
        "text": "Total revenue for the year ended December 31, 2018 increased by $58.9 million, or 28%, compared to the year ended December 31, 2017. Subscription\nand returns revenue for the year ended December 31, 2018 increased by $54.1 million, or 27%, compared to the year ended December 31, 2017. Professional\nservices revenue for the year ended December 31, 2018 increased by $4.8 million, or 37%, compared to the year ended December 31, 2017. Growth in total\nrevenue was due primarily to increased demand for our products and services from both new and existing customers. Of the increase in total revenue for the year\nended December 31, 2018 compared to 2017, approximately $29.6 million was attributable to existing customers, approximately $28.3 million was attributable to\nnew customers, and approximately $1.1 million was due to interest income on funds held for customers. Total subscription and returns revenue for 2018 included\n$1.2 million related to our cross-border transactions technology acquired in May 2018."
      }
    ],
    "questions": [
      {
        "uid": "04af3f262653b232a0b6a7667486a0d4",
        "order": 1,
        "question": "What are the 2017 and 2018 total revenue respectively?",
        "answer": [
          "$272,098",
          "$213,159"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "5cc816fb068ed315c1c983354e75ea38",
        "order": 2,
        "question": "What are the increase in revenue from subscription and returns as well as from professional service between 2017 and 2018?",
        "answer": [
          "$54.1",
          "$4.8"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "22c6b672ffb5e3be9b0651f46898773e",
        "order": 3,
        "question": "What is the increase in total revenue attributed to?",
        "answer": [
          "increased demand for our products and services from both new and existing customers."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "bc2171eaf3888041c97557e13d73a5d4",
        "order": 4,
        "question": "What is the total revenue earned in both 2017 and 2018?",
        "answer": 485257,
        "derivation": "272,098 + 213,159 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a0f656a49ef6f8b990321dddc94ade29",
        "order": 6,
        "question": "What is the value of revenue from subscription and returns as a percentage of the 2018 total revenue?",
        "answer": 93.37,
        "derivation": "254,056/272,098 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "4ee1b909259e6258b8cb63e219f3dd1c",
        "order": 8,
        "question": "What is the value of revenue from professional services as a percentage of the 2018 total revenue?",
        "answer": 6.63,
        "derivation": "18,042/272,098 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "d61506b77b7d2ccadf89b45df639c0c3",
      "table": [
        [
          "",
          "",
          "2019",
          "",
          "2018"
        ],
        [
          "",
          "Gross Carrying Amount",
          "Accumulated Amortization",
          "Gross Carrying Amount",
          "Accumulated Amortization"
        ],
        [
          "Non-amortizing intangible assets",
          "$3,678.0",
          "$\u2014",
          "$918.3",
          "$\u2014"
        ],
        [
          "Amortizing intangible assets .",
          "1,244.2",
          "260.8",
          "576.6",
          "212.1"
        ],
        [
          "",
          "$4,922.2",
          "$260.8",
          "$1,494.9",
          "$212.1"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "0d96475d38fb1802173c981e672c78d3",
        "order": 1,
        "text": "Other identifiable intangible assets were as follows:"
      },
      {
        "uid": "4f2b51b871406b3600cc41a621b2a592",
        "order": 2,
        "text": "Non-amortizing intangible assets are comprised of brands and trademarks."
      },
      {
        "uid": "c720305ee42f20e506ef664a3c0dc898",
        "order": 3,
        "text": "Amortizing intangible assets, carrying a remaining weighted-average life of approximately 20 years, are principally composed of customer relationships, and acquired intellectual property. For fiscal 2019, 2018, and 2017, we recognized amortization expense of $49.1 million, $34.9 million, and $33.6 million, respectively. Based on amortizing assets recognized in our Consolidated Balance Sheet as of May 26, 2019, amortization expense is estimated to average $58.3 million for each of the next five years, with a high expense of $59.9 million in fiscal 2020 and decreasing to a low expense of $54.2 million in fiscal 2024."
      },
      {
        "uid": "fef3fb57338b1ad3f3ac4e75ef0788d0",
        "order": 4,
        "text": "During fiscal 2019, in conjunction with the divestiture of our Italian-based frozen pasta business, Gelit, we reclassified $15.1 million and $1.7 million of goodwill and other identifiable intangible assets, respectively, to noncurrent assets held for sale for periods prior to the divestiture."
      },
      {
        "uid": "2edb6c6eb4684c5739a60d5396a3c79b",
        "order": 5,
        "text": "During fiscal 2019, as a result of our annual impairment test for indefinite lived intangibles, we recognized impairment charges of $76.5 million for our Chef Boyardee\u00ae and Red Fork\u00ae brands in our Grocery & Snacks segment. We also recognized impairment charges of $13.1 million for our Aylmer\u00ae and Sundrop \u00ae brands in our International segment."
      },
      {
        "uid": "cb27e9b5eddc018d2ac97cb7af6f7a8e",
        "order": 6,
        "text": "During fiscal 2018, as a result of our annual impairment test for indefinite lived intangibles, we recognized impairment charges of $4.0 million for our HK Anderson\u00ae , Red Fork\u00ae , and Salpica\u00ae brands in our Grocery & Snacks segment. We also recognized an impairment charge of $0.8 million for our Aylmer\u00ae brand in our International segment."
      },
      {
        "uid": "934de249c162e015c99fe1df899e70eb",
        "order": 7,
        "text": "During fiscal 2017, we recorded goodwill impairment charges in our International reporting segment totaling $198.9 million, of which $139.2 million related to our Canadian reporting unit and $59.7 million related to our Mexican reporting unit. These impairment charges resulted from a change in reporting segments, which occurred in the first quarter of fiscal 2017 when we were required to determine new reporting units at a lower level, and from further deterioration in forecasted sales and profits during fiscal 2017, which were caused primarily by changes in foreign exchange rates."
      },
      {
        "uid": "17e7f89c5ce7f41275085c3472afd5cb",
        "order": 8,
        "text": "In fiscal 2017, due to declining sales of certain brands, we elected to perform a quantitative impairment test for indefinite lived intangibles of those brands. During fiscal 2017, we recognized impairment charges of $31.5 million for our Del Monte\u00ae brand and $5.5 million for our Aylmer\u00ae brand in our International segment. We also recognized impairment charges of $67.1 million for our Chef Boyardee\u00ae brand and $1.1 million for our Fiddle Faddle\u00ae brand in our Grocery & Snacks segment."
      },
      {
        "uid": "a94358922bd318dcf3b8222fa66fae5f",
        "order": 9,
        "text": "Notes to Consolidated Financial Statements - (Continued) Fiscal Years Ended May 26, 2019, May 27, 2018, and May 28, 2017 (columnar dollars in millions except per share amounts)"
      }
    ],
    "questions": [
      {
        "uid": "d1176f76eec12ba90be3130a9d3f62ac",
        "order": 1,
        "question": "What do non-amortizing intangible assets comprise of?",
        "answer": [
          "brands and trademarks"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "dacc7dc5aa32cee990c6db5eb78661b3",
        "order": 2,
        "question": "What was the impairment charges for Grocery & Snacks  during fiscal 2019?",
        "answer": [
          "$76.5 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5daf2c91d3b8cacd5370d907d95f0e96",
        "order": 3,
        "question": "What was the accumulated amortization of fiscal years 2018 and 2019, respectively? ",
        "answer": [
          "$212.1",
          "$260.8"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "9"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "7662d5a455b35c5eee706779ee6042bd",
        "order": 4,
        "question": "What is the ratio of amortization expense to accumulated amortization in the fiscal year 2019?",
        "answer": 0.19,
        "derivation": "49.1/260.8 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3",
          "9"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "011d3225e25d79356482bee4b7d7e681",
        "order": 6,
        "question": "What is the percentage change in the total gross carrying amount of intangible assets from 2018 to 2019?",
        "answer": 229.27,
        "derivation": "(4,922.2-1,494.9)/1,494.9 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "9"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "15e255ba2ba1aab5d8e95b9fc5186d75",
        "order": 8,
        "question": "What is the proportion of gross carrying amount of  Non-amortizing intangible assets over the total gross carrying amount of intangible assets in 2018?",
        "answer": 0.61,
        "derivation": "918.3/1,494.9 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "9"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "a298069d226eb1c6834d1cdd303f3d08",
      "table": [
        [
          "",
          "Total",
          "1 year",
          "Less than 1-3 years",
          "3-5 years",
          "More than 5 years"
        ],
        [
          "Debt obligations(1)",
          "$341,250",
          "$17,500",
          "35,000",
          "288,750",
          "\u2014"
        ],
        [
          "Interest payments associated with debt obligations(1)",
          "36,555",
          "8,532",
          "15,726",
          "12,297",
          "\u2014"
        ],
        [
          "Operating lease obligations(2)",
          "152,778",
          "22,727",
          "33,275",
          "20,387",
          "76,389"
        ],
        [
          "Purchase obligations(3)",
          "192,981",
          "192,803",
          "178",
          "\u2014",
          "\u2014"
        ],
        [
          "Income tax obligations(4)",
          "11,724",
          "1,117",
          "2,234",
          "4,884",
          "3,489"
        ],
        [
          "Pension funding commitment(5)",
          "173,830",
          "6,113",
          "12,712",
          "20,203",
          "134,802"
        ],
        [
          "Total",
          "$909,118",
          "$ 248,792",
          "$ 99,125",
          "$ 346,521",
          "$ 214,680"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "c85d0c2b88246996c7b1ee3df5da163b",
        "order": 1,
        "text": "Contractual Obligations"
      },
      {
        "uid": "a927a8f67a30e711c7c72b8de8aba84c",
        "order": 2,
        "text": "The following table sets forth our future payments due under contractual obligations as of December 31, 2019 (in thousands):"
      },
      {
        "uid": "857cc1a327e0dccd4e1cbc33002bc2b0",
        "order": 3,
        "text": "(1) Our debt obligations consist of principal and interest repayments due on our Credit Facility based on current interest rates."
      },
      {
        "uid": "ca4227a46f10043840a6ae0ec7d41f29",
        "order": 4,
        "text": "(2) Amounts represent the minimum contractual cash commitments, including the effects of fixed rental escalation clauses and deferred rent, exclusive of certain contingent rents that are not determinable for future periods."
      },
      {
        "uid": "aea641c68440349eae1ac3c840963a24",
        "order": 5,
        "text": "(3) Our purchase obligations consist of purchase commitments with various manufacturing suppliers to ensure the availability of components."
      },
      {
        "uid": "4a67ffeaa01b43e8e2e81ed6b58a88a6",
        "order": 6,
        "text": "(4) Income tax obligations are a result of the Tax Act and include a transition tax on unremitted foreign earnings and profits, of which we have elected to pay the estimated amount over an eight-year period."
      },
      {
        "uid": "1828570bfdbdc8504f687a9b587d09ed",
        "order": 7,
        "text": "(5) Our pension funding commitments represent the amounts that we are required to pay to fund our pension plans."
      }
    ],
    "questions": [
      {
        "uid": "921a73755d6369735663abef5cd82ea3",
        "order": 1,
        "question": "What does the company's debt obligations consist of?",
        "answer": [
          "principal and interest repayments due on our Credit Facility based on current interest rates."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "711433a0edb1b26b4829346e2960ae51",
        "order": 2,
        "question": "What was the total purchase obligations?",
        "answer": [
          "192,981"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "d8462618b22a2624204cbae37f0e95aa",
        "order": 3,
        "question": "What was the total debt obligations?",
        "answer": [
          "$341,250"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "207bdb8a31150e4a0bcfe0c82d322edd",
        "order": 4,
        "question": "What was the difference between total debt obligations and purchase obligations?",
        "answer": 148269,
        "derivation": "$341,250-192,981",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "9fb9b139bc62cb960a07e46b4a216198",
        "order": 6,
        "question": "What was the difference between total operating lease obligations and total purchase obligations?",
        "answer": 40203,
        "derivation": "192,981-152,778",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "402e72e6ef2a4471a929dd05b244bc3c",
        "order": 8,
        "question": "What was income tax obligations as a percentage of the total Contractual Obligations ?",
        "answer": 1.29,
        "derivation": "11,724/$909,118",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "8669cb17eb8f2ee871126d8ce760482b",
      "table": [
        [
          "",
          "",
          "Estimated Fair Value Measurements",
          "",
          ""
        ],
        [
          "Recurring Fair Value Measurements",
          "Level 1",
          "Level 2",
          "Level 3",
          "Total Fair Value"
        ],
        [
          "June 30, 2019",
          "",
          "",
          "",
          ""
        ],
        [
          "Financial Assets:",
          "",
          "",
          "",
          ""
        ],
        [
          "Money market funds",
          "$81,945",
          "$\u2014",
          "$\u2014",
          "$81,945"
        ],
        [
          "June 30, 2018",
          "",
          "",
          "",
          ""
        ],
        [
          "Financial Assets:",
          "",
          "",
          "",
          ""
        ],
        [
          "Money market funds",
          "$14,918",
          "$\u2014",
          "$\u2014",
          "$14,918"
        ],
        [
          "Non-Recurring Fair Value Measurements",
          "",
          "",
          "",
          ""
        ],
        [
          "June 30, 2019",
          "",
          "",
          "",
          ""
        ],
        [
          "Long-lived assets held for sale",
          "$\u2014",
          "$1,300",
          "$\u2014",
          "$1,300"
        ],
        [
          "June 30, 2018",
          "",
          "",
          "",
          ""
        ],
        [
          "Long-lived assets held for sale (a)",
          "$\u2014",
          "$1,300",
          "$\u2014",
          "$1,300"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "42fc82773d71f6d02da9c713538009ff",
        "order": 1,
        "text": "NOTE 2. FAIR VALUE OF FINANCIAL INSTRUMENTS"
      },
      {
        "uid": "5553404cbf197d29c5582b3aafe695b4",
        "order": 2,
        "text": "For cash equivalents, amounts receivable or payable and short-term borrowings, fair values approximate carrying value, based on the short-term nature of the assets and liabilities."
      },
      {
        "uid": "6abdc6fe91109848d772ebfe3c44dbd2",
        "order": 3,
        "text": "The Company\u2019s estimates of the fair value for financial assets and financial liabilities are based on the framework established in the fair value accounting guidance. The framework is based on the inputs used in valuation, gives the highest priority to quoted prices in active markets, and requires that observable inputs be used in the valuations when available. The three levels of the hierarchy are as follows: Level 1: inputs to the valuation are quoted prices in an active market for identical assets Level 2: inputs to the valuation include quoted prices for similar assets in active markets that are observable either directly or indirectly Level 3: valuation is based on significant inputs that are unobservable in the market and the Company\u2019s own estimates of assumptions that it believes market participants would use in pricing the asset"
      },
      {
        "uid": "b64a4304193706de7c33d7d1afa41eff",
        "order": 4,
        "text": "Fair value of financial assets, included in cash and cash equivalents, and financial liabilities is as follows:"
      },
      {
        "uid": "6e45d7af62070f9427824deafa8790eb",
        "order": 5,
        "text": "(a) In accordance with ASC Subtopic 360-10, long-lived assets held for sale with a carrying value of $4,575 were written down to their fair value of $1,300, resulting in an impairment totaling $3,275, which was included in earnings for the fiscal year ended June 30, 2017. The Company has entered into an agreement to sell these assets. That sale is expected to be completed during the second quarter of fiscal 2020."
      }
    ],
    "questions": [
      {
        "uid": "68a27a3a8a28daef7e084326cd8c22e5",
        "order": 1,
        "question": "Which 3 levels are shown in the table?",
        "answer": [
          "Level 1",
          "Level 2",
          "Level 3"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "111b68edd8ef78f03eb90f93a7e1fbcb",
        "order": 2,
        "question": "What is the total fair value of money market funds as at June 30, 2019",
        "answer": [
          "$81,945"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "88ad3ad09c49794a4f9eb1e793dddb79",
        "order": 3,
        "question": "What is the total fair value of money market funds as at June 30, 2018?",
        "answer": [
          "$14,918"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "21c2f78bf4f4cb50aec3afaa2539ed50",
        "order": 4,
        "question": "Between 2018 and 2019 year end, which year has a higher total fair value of money market funds?",
        "answer": [
          "2019"
        ],
        "derivation": "$81,945>$14,918",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "29fbc5bd0bb36d93e810ecb557ca38b8",
        "order": 6,
        "question": "What is the average total fair value of long-lived assets held for sale for 2018 and 2019?",
        "answer": 1300,
        "derivation": "(1,300+1,300)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "164cd3004b3e0d5fce4c32cc1914c7aa",
        "order": 8,
        "question": "What is the change in total fair value of long-lived assets held for sale between 2018 and 2019?",
        "answer": 0,
        "derivation": "1,300-1,300",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "c1ad0221578bd6513ed502b901ed5700",
      "table": [
        [
          "",
          "",
          "",
          "",
          "(` lakh)"
        ],
        [
          "Particulars of Remuneration",
          "Sitting Fees for attending board/ committee meetings",
          "Commission",
          "Others, please specify",
          "Total Amount"
        ],
        [
          "1. Independent Directors",
          "",
          "",
          "",
          ""
        ],
        [
          "Aman Mehta",
          "4.80",
          "315.00",
          "-",
          "319.80"
        ],
        [
          "V Thyagarajan*",
          "3.00",
          "100.00",
          "-",
          "103.00"
        ],
        [
          "Prof Clayton M Christensen**",
          "0.30",
          "75.00",
          "-",
          "75.30"
        ],
        [
          "Dr Ron Sommer",
          "5.10",
          "220.00",
          "-",
          "225.10"
        ],
        [
          "O P Bhatt",
          "7.50",
          "215.00",
          "-",
          "222.50"
        ],
        [
          "Dr Pradeep Kumar Khosla",
          "2.10",
          "150.00",
          "-",
          "152.10"
        ],
        [
          "Hanne Sorensen***",
          "0.60",
          "50.00",
          "-",
          "50.60"
        ],
        [
          "Keki Mistry***",
          "0.60",
          "50.00",
          "-",
          "50.60"
        ],
        [
          "Don Callahan****",
          "0.30",
          "35.00",
          "-",
          "35.30"
        ],
        [
          "Total (1)",
          "24.30",
          "1,210.00",
          "-",
          "1,234.30"
        ],
        [
          "2. Other Non-Executive Directors",
          "",
          "",
          "",
          ""
        ],
        [
          "N Chandrasekaran@",
          "3.60",
          "-",
          "-",
          "3.60"
        ],
        [
          "Aarthi Subramanian@@",
          "5.70",
          "-",
          "-",
          "5.70"
        ],
        [
          "Total (2)",
          "9.30",
          "-",
          "-",
          "9.30"
        ],
        [
          "Total (B)=(1+2)",
          "33.60",
          "1,210.00",
          "-",
          "1,243.60"
        ],
        [
          "Total Managerial Remuneration",
          "",
          "",
          "",
          ""
        ],
        [
          "Ceiling as per the Act (@1% of profits calculated under Section 198 of the Companies Act, 2013)",
          "",
          "40,434.81",
          "",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "05273eb0ba4e2dfed8ae191aa0a6c922",
        "order": 1,
        "text": "B. Remuneration to other directors:"
      },
      {
        "uid": "0dc19ae080806f5d374e093d4e03f527",
        "order": 2,
        "text": "* Relinquished the position of Independent Director w.e.f. July 10, 2018."
      },
      {
        "uid": "102e78c01222b29ce6ad5a64af856cf0",
        "order": 3,
        "text": "** Relinquished the position of Independent Director w.e.f. September 28, 2018."
      },
      {
        "uid": "17e2063ae66fcd2e5130594ef6f4773e",
        "order": 4,
        "text": "*** Appointed as Additional and Independent Director w.e.f. December 18, 2018."
      },
      {
        "uid": "5e0c2956fb9b1ad6156f323ce7385698",
        "order": 5,
        "text": "**** Appointed as an Additional and Independent Director w.e.f. January 10, 2019."
      },
      {
        "uid": "230707adfcc6943ea09852ee91326e7d",
        "order": 6,
        "text": "@ As a policy, N Chandrasekaran, Chairman, has abstained from receiving commission from the Company."
      },
      {
        "uid": "c32a3afe6c2e5daaa1182327f6644a01",
        "order": 7,
        "text": "@@ In line with the internal guidelines of the Company, no payment is made towards commission to the Non-Executive Directors of the Company, who are in full time employment with any other Tata company."
      }
    ],
    "questions": [
      {
        "uid": "06724e67d9a699cd29d3b626cebb0428",
        "order": 1,
        "question": "What is the Sitting Fees for attending board/ committee meetings for Aman Mehta?",
        "answer": [
          "4.80"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f0e203decf37e241c97d8541ca4b24ea",
        "order": 2,
        "question": "What is the Sitting Fees for attending board/ committee meetings for V Thyagarajan?",
        "answer": [
          "3.00"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "469d98ce33076fd2f2c7edb96cead1ba",
        "order": 3,
        "question": "What is the Sitting Fees for attending board/ committee meetings for O P Bhatt?",
        "answer": [
          "7.50"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2c0e0e756168b45e92978a151a7fb2ab",
        "order": 4,
        "question": "What is the amount of total commission as a percentage of the Ceiling as per Section 198 of the Companies Act?",
        "answer": 2.99,
        "derivation": "1,210.00/40,434.81 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "e475f5605e48b7004863f70dbb05952d",
        "order": 6,
        "question": "Which independent director had the highest commission amount?",
        "answer": [
          "Aman Mehta"
        ],
        "derivation": "Analyse COL4 and find the corresponding independent director",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "f0b2fe06c1b53072f911666f3c4fc564",
        "order": 8,
        "question": "What is the amount of total Sitting Fees as a percentage of Total Managerial Remuneration?",
        "answer": 2.7,
        "derivation": "33.60/1,243.60 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "7e8a46437303bd16e1b748161210ecdc",
      "table": [
        [
          "",
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Revenue",
          "$576,523",
          "$537,891",
          "$481,985"
        ],
        [
          "Foreign exchange effect on current period revenue using prior year rates",
          "7,077",
          "(5,291)",
          "5,865"
        ],
        [
          "Constant currency revenue",
          "$583,600",
          "$532,600",
          "$487,850"
        ],
        [
          "Revenue growth",
          "7.2%",
          "11.6%",
          "13.9%"
        ],
        [
          "Constant currency revenue growth",
          "8.5%",
          "10.5%",
          "15.3%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "b0234c953e6cb52f310c9206ff62a79e",
        "order": 1,
        "text": "The following table presents a reconciliation of revenue to constant currency revenue (in thousands, except for revenue growth):"
      },
      {
        "uid": "7e1882107c43409239c3cc3dd1f468ee",
        "order": 2,
        "text": "Total revenue growth declined to 7% in 2019 from 12% in 2018. Our growth rate can depend on a variety of factors, such as new customers, the size, volume, and complexity of our agreements with our customers, foreign currency movements, our ability to work with our customers to implement and deliver our products, our ability to upsell and renew our existing customers, the success of our alliance and partnership arrangements, and the expansion of our business through emerging markets. The decline in the growth rate of total revenue was driven by our strategic plan to transition away from one-time professional services and recommit our efforts to grow recurring revenue and free cash flows."
      }
    ],
    "questions": [
      {
        "uid": "28f40a17880d15c5acd3deaa7e9df43e",
        "order": 1,
        "question": "What was revenue growth rate in 2019?",
        "answer": [
          "7.2%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "fd424b5ee0f3934744d84cce75c2dc93",
        "order": 2,
        "question": "What was constant currency revenue in 2019?",
        "answer": [
          "$583,600"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "21ccc962c65b459b5c1ac5dc3fe8eec7",
        "order": 3,
        "question": "What was Revenue in 2017?",
        "answer": [
          "$481,985"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "1c018f70da0669d8b807e3e339b1933a",
        "order": 4,
        "question": "What was the change in Revenue between 2017 and 2018?",
        "answer": 55906,
        "derivation": "($537,891-$481,985)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "e29a892afc7a8c5b6cfaebddf361e372",
        "order": 6,
        "question": "What was the change in Constant currency revenue between 2018 and 2019?",
        "answer": 51000,
        "derivation": "($583,600-$532,600)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "d2fca279eeba2f76f54127d5884fc542",
        "order": 8,
        "question": "What is the change in revenue growth between 2019 and 2018?",
        "answer": -4.4,
        "derivation": "(7.2%-11.6%)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "d24c48b0becd146a74838fea128d3f82",
      "table": [
        [
          "",
          "Years ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Products and Licensing revenue",
          "$44,491,041",
          "$21,949,689"
        ],
        [
          "Technology Development revenue",
          "26,024,674",
          "20,967,556"
        ],
        [
          "Total revenue",
          "$70,515,715",
          "$42,917,245"
        ],
        [
          "Products and Licensing operating income",
          "$1,807,616",
          "$499,323"
        ],
        [
          "Technology Development operating income ",
          "1,507,405",
          "378,212"
        ],
        [
          "Total operating income",
          "$3,315,021",
          "$877,535"
        ],
        [
          "Depreciation, Technology Development",
          "$397,296",
          "$379,952"
        ],
        [
          "Depreciation, Products and Licensing ",
          "$552,285",
          "$273,185"
        ],
        [
          "Amortization, Technology Development ",
          "$91,185",
          "$130,765"
        ],
        [
          "Amortization, Products and Licensing",
          "$1,462,525",
          "$418,349"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "a577c56727d1dd36d9ac66391a1f6c51",
        "order": 1,
        "text": "17. Financial Information About Segments"
      },
      {
        "uid": "d1133a9bbf055a3881dc59932561387f",
        "order": 2,
        "text": "Our operations are divided into two reportable segments: Products and Licensing and Technology Development. The Products and Licensing segment develops and sells products or licenses technologies based on commercially viable concepts developed by the Technology Development segment. The Products and Licensing segment derives its revenue from product sales, funded product development and technology licenses."
      },
      {
        "uid": "8c1aa7ad8fd51f40597f7068809e5f74",
        "order": 3,
        "text": "Our engineers and scientists collaborate with our network of government, academic and industry experts to identify technologies and ideas with promising market potential. We then compete to win fee-for-service contracts from government agencies and industrial customers who seek innovative solutions to practical problems that require new technology. The Technology Development segment derives its revenue primarily from services. The Technology Development segment provides applied research to customers in our areas of focus."
      },
      {
        "uid": "5fb077a29e342343278b772775aae0f6",
        "order": 4,
        "text": "Our President and Chief Executive Officer and his direct reports collectively represent our chief operating decision makers, and they evaluate segment performance based primarily on revenue and operating income or loss."
      },
      {
        "uid": "eb5a15ec747548a337d2e7a1cbbd2e3d",
        "order": 5,
        "text": "Information about the results of operations for each segment is set forth in the table below. There were no significant inter-segment sales during the years ended December 31, 2019 and 2018."
      },
      {
        "uid": "018ef7906e00e3c2b4f680bc61f3c947",
        "order": 6,
        "text": "During the years ended December 31, 2019 and 2018, 32% and 24%, respectively, of our total sales took place outside the United States. Customers in China represented 11% of total revenues in the year ended December 31, 2019, while no other single country, outside of the United States, represented more than 10% of total revenues in the year ended December 31, 2018."
      }
    ],
    "questions": [
      {
        "uid": "94d993beba498d539027195368340c10",
        "order": 1,
        "question": "What are the two reportable segments of operations?",
        "answer": [
          "Products and Licensing and Technology Development."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6e4e40783e5a0e72e00fd35299ee5a98",
        "order": 2,
        "question": "What is the change in Products and Licensing revenue between December 31, 2018 and 2019?",
        "answer": 22541352,
        "derivation": "44,491,041-21,949,689",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "969b3cf6be0471769793bb547619c228",
        "order": 4,
        "question": "What is the average Products and Licensing revenue for December 31, 2018 and 2019?",
        "answer": 33220365,
        "derivation": "(44,491,041+21,949,689) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5b2000d074ea0bc8c38e9b199ad663da",
        "order": 6,
        "question": "In which year was Products and Licensing revenue less than 25,000,000?",
        "answer": [
          "2018"
        ],
        "derivation": "locate and analyze Products and Licensing revenue in row 3",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "c8bfa7739b6852eeda4d2331694dabf3",
        "order": 8,
        "question": "What was the Technology Development revenue in 2019 and 2018 respectively?",
        "answer": [
          "26,024,674",
          "20,967,556"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9992f673507d1a11e365e1e7aefdd558",
        "order": 9,
        "question": "What was the Products and Licensing revenue in 2019 and 2018 respectively?",
        "answer": [
          "$44,491,041",
          "$21,949,689"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "f1075884f3ae99a0c74074f82c97d74f",
      "table": [
        [
          "",
          "",
          "",
          "Payments Due by Fiscal Year",
          "",
          ""
        ],
        [
          "",
          "",
          "Less than",
          "",
          "",
          ""
        ],
        [
          "",
          "Total",
          "1 year",
          "1-3 years",
          "3-5 years",
          "After 5 years"
        ],
        [
          "Contractual Obligations:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Long-term debt obligations (1)",
          "1,708,916",
          "65,087",
          "115,141",
          "667,245",
          "861,443"
        ],
        [
          "Capital lease obligations",
          "3,937",
          "879",
          "1,758",
          "1,260",
          "40"
        ],
        [
          "Operating lease obligations",
          "1,094,011",
          "193,313",
          "332,020",
          "205,173",
          "363,505"
        ],
        [
          "Purchase commitments (2)",
          "1,906,900",
          "854,100",
          "722,900",
          "308,400",
          "21,500"
        ],
        [
          "Benefit obligations (3)",
          "74,714",
          "15,068",
          "13,499",
          "13,533",
          "32,614"
        ],
        [
          "Total contractual obligations",
          "$4,788,478",
          "$1,128,447",
          "$1,185,318",
          "$1,195,611",
          "$1,279,102"
        ],
        [
          "Other Commercial Commitments:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Stand-by letters of credit (4)",
          "$45,600",
          "$45,600",
          "$\u2014",
          "$\u2014",
          "$\u2014"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6e40761f399ab8fef74b0277c58b807f",
        "order": 1,
        "text": "The following is a summary of our contractual obligations and commercial commitments as ofSeptember 29, 2019 (in thousands):"
      },
      {
        "uid": "e3ecda19b76e491b44a5f52d39c65cb4",
        "order": 2,
        "text": "(1) Includes mandatory principal and interest payments on our Class A-2 Notes. Amounts are reflected through the anticipated repayment dates as described further above in \u201cLiquidity and capital resources.\u201d"
      },
      {
        "uid": "b490bb2b889cc3d0f4626690901f414f",
        "order": 3,
        "text": "(2) \u00a0Includes purchase commitments for food, beverage, and packaging items to support system-wide restaurant operations."
      },
      {
        "uid": "724af7ef2b8ddb50a5b0e478d856e5de",
        "order": 4,
        "text": "(3) \u00a0Includes expected payments associated with our non-qualified defined benefit plan, postretirement healthcare plans and our non-qualified deferred compensation plan through fiscal 2029."
      },
      {
        "uid": "b3e47f0a1976ae1ac3ecc60c200754dd",
        "order": 5,
        "text": "(4) \u00a0Consists primarily of letters of credit for interest reserves required under the Indenture and insurance."
      },
      {
        "uid": "0627bc771911eee5579c1c22d9f26ba7",
        "order": 6,
        "text": "We maintain a noncontributory defined benefit pension plan (\u201cQualified Plan\u201d) covering substantially all full-time employees hired before January 1, 2011.\u00a0 Our policy is to fund our Qualified Plan at amounts necessary to satisfy the minimum amount required by law, plus additional amounts as determined by management to improve the plan\u2019s funded status. Contributions beyond fiscal 2019 will depend on pension asset performance, future interest rates, future tax law changes, and future changes in regulatory funding requirements. Based on the funding status of our Qualified Plan as of our last measurement date, there was no minimum contribution required in 2019. For additional information related to our pension plans, refer to Note 12,Retirement Plans, of the notes to the consolidated financial statements."
      }
    ],
    "questions": [
      {
        "uid": "7f115bd68eaaea47ca8dc296a4c8210c",
        "order": 1,
        "question": "Who is covered under the noncontributory defined benefit pension plan?",
        "answer": [
          "All full-time employees hired before January 1, 2011"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0009bd87a55c3494b46c041853bd6f10",
        "order": 2,
        "question": "What is the total contractual obligations that has payments due in less than 1 year?",
        "answer": [
          "$1,128,447"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "870cba4e3b9e530c527c6bbb15a68cb9",
        "order": 3,
        "question": "What do the contributions beyond fiscal 2019 depend on?",
        "answer": [
          "Pension asset performance, future interest rates, future tax law changes, and future changes in regulatory funding requirements."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4ae88a16a8a91f45e9dd01b80179494b",
        "order": 4,
        "question": "What is the difference in long-term debt obligations between 'less than 1 year' and '1-3 years'?",
        "answer": 50054,
        "derivation": "115,141 - 65,087 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "f89b68a5ad4dbadaedd8cea443ebce4c",
        "order": 6,
        "question": "What is the percentage constitution of total operating lease obligations among the total contractual obligations? ",
        "answer": 22.85,
        "derivation": "1,094,011/4,788,478 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "fc285c7ae9eda4ee2a46ae6427a34f8c",
        "order": 8,
        "question": "What is the difference in the total benefit obligations and total capital lease obligations?",
        "answer": 70777,
        "derivation": "74,714-3,937",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "7b7a7da25f8e700f45fe0bee80fab798",
      "table": [
        [
          "Years Ended",
          "July 27, 2019",
          "July 28, 2018",
          "July 29, 2017"
        ],
        [
          "Amortization of purchased intangible assets:",
          "",
          "",
          ""
        ],
        [
          "Cost of sales",
          "$624",
          "$640",
          "$556"
        ],
        [
          "Operating expenses",
          "",
          "",
          ""
        ],
        [
          "Amortization of purchased intangible assets",
          "150",
          "221",
          "259"
        ],
        [
          "Restructuring and other charges",
          "\u2014",
          "\u2014",
          "38"
        ],
        [
          "Total",
          "$774",
          "$861",
          "$853"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "b1e606bee278b11213cb85a845e9fb9b",
        "order": 1,
        "text": "Amortization of Purchased Intangible Assets"
      },
      {
        "uid": "b4517e0898275d673efd8e6bd8eafb70",
        "order": 2,
        "text": "The following table presents the amortization of purchased intangible assets (in millions):"
      },
      {
        "uid": "fc008feb3affca832cf29758cca86d50",
        "order": 3,
        "text": "The decrease in amortization of purchased intangible assets was due largely to the purchased intangible assets related to the divestiture of SPVSS business on October 28, 2018, partially offset by amortization from our recent acquisitions."
      }
    ],
    "questions": [
      {
        "uid": "adcc5fac5f2cfad17ec623b8a3270d26",
        "order": 1,
        "question": "Why did amortization of purchased intangible assets decrease?",
        "answer": [
          "due largely to the purchased intangible assets related to the divestiture of SPVSS business on October 28, 2018"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ba9ff3edc09a64e4f5dac868ba5b3a52",
        "order": 2,
        "question": "Which years does the table provide information for the amortization of purchased intangible assets?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "880f3d970b2e7e51e2d2200733264b72",
        "order": 3,
        "question": "What was the cost of sales in 2019?",
        "answer": [
          "624"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "3461bc70d1ec072755a1a814c95a84ba",
        "order": 4,
        "question": "What was the change in cost of sales between 2017 and 2018?",
        "answer": 84,
        "derivation": "640-556",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "3322bb654112e7bdd501149ce5ebd962",
        "order": 6,
        "question": "What was the change in the Amortization of purchased intangible assets between 2017 and 2018?",
        "answer": -38,
        "derivation": "221-259",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "b1636f21bd8c658c3844bc1210c3977a",
        "order": 8,
        "question": "What was the percentage change in the total amortization of purchased intangible assets between 2018 and 2019?",
        "answer": -10.1,
        "derivation": "(774-861)/861",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "6998ff3a821511af8a6c3d9b8c855502",
      "table": [
        [
          "March 31,",
          "",
          ""
        ],
        [
          "(in thousands)",
          "2019",
          "2018"
        ],
        [
          "Raw materials",
          "$3,445",
          "$2,969"
        ],
        [
          "Finished goods",
          "6,356",
          "6,253"
        ],
        [
          "Total inventories",
          "$9,801",
          "$9,222"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "cef1f14eaaac26d5bd1e3cd1ec717dd0",
        "order": 1,
        "text": "Inventories and Inventory Valuation"
      },
      {
        "uid": "cc09a6afaeb84d4eb71db5a51d61d693",
        "order": 2,
        "text": "Inventories are stated at the lower of first-in, first-out (FIFO) cost or market value. Market value is based upon an estimated average selling price reduced by estimated costs of disposal. Should actual market conditions differ from the Company\u2019s estimates, the Company\u2019s future results of operations could be materially affected. Reductions in inventory valuation are included in Cost of revenue in the accompanying Consolidated Statements of Operations. The Company reviews inventory for excess quantities and obsolescence based on its best estimates of future demand, product lifecycle status and product development plans. The Company uses historical information along with these future estimates to reduce the inventory cost basis. Subsequent changes in facts and circumstances do not result in the restoration or increase in that newly established cost basis. Prices anticipated for future inventory demand are compared to current and committed inventory values."
      },
      {
        "uid": "99b576ed6facf13dac9ac29b18aacc7c",
        "order": 3,
        "text": "The components of inventories are as follows:"
      }
    ],
    "questions": [
      {
        "uid": "81415eb4849b0e7ea19871208380180e",
        "order": 1,
        "question": "What are the components of inventories?",
        "answer": [
          "Raw materials",
          "Finished goods"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c766af68135b6214a18b7ad5f80314e6",
        "order": 2,
        "question": "What is the percentage change in the value of raw materials in 2019 compared to 2018?",
        "answer": 16.03,
        "derivation": "(3,445-2,969)/2,969 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "34a544721ab7683ac3a3eb9109456529",
        "order": 4,
        "question": "What is the proportion of the value of finished goods over total inventories in 2019?",
        "answer": 0.65,
        "derivation": "6,356/9,801 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4936bbfd276321457ce2d77b0346b25f",
        "order": 6,
        "question": "What is the average value of raw materials and finished goods in 2018?",
        "answer": 4611,
        "derivation": "(2,969+6,253)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "dfb9b6d511efb6add6566a70a60deddf",
        "order": 8,
        "question": "How is the market value calculated?",
        "answer": [
          "based upon an estimated average selling price reduced by estimated costs of disposal"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "cf72b8288d2cdfcf9a59f8d879029243",
        "order": 9,
        "question": "What does the Company use to reduce the inventory cost basis?",
        "answer": [
          "uses historical information along with these future estimates"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "0e833c1fe5fb6e786cd372c7255eaf6e",
      "table": [
        [
          "2018 FULL-YEAR RESULTS COMPARED TO 2017",
          "",
          "",
          ""
        ],
        [
          "",
          "Years ended December 31",
          "Years ended December 31",
          "Years ended December 31"
        ],
        [
          "(In millions of dollars, except margins)",
          "2018 1",
          "2017 1",
          "%Chg"
        ],
        [
          "Revenue",
          "",
          "",
          ""
        ],
        [
          "Wireless",
          "9,200",
          "8,569",
          "7"
        ],
        [
          "Cable",
          "3,932",
          "3,894",
          "1"
        ],
        [
          "Media",
          "2,168",
          "2,153",
          "1"
        ],
        [
          "Corporate items and intercompany eliminations 2",
          "(204)",
          "(247)",
          "(17"
        ],
        [
          "Revenue",
          "15,096",
          "14,369",
          "5"
        ],
        [
          "Total service revenue 2",
          "12,974",
          "12,550",
          "3"
        ],
        [
          "Adjusted EBITDA 3",
          "",
          "",
          ""
        ],
        [
          "Wireless",
          "4,090",
          "3,726",
          "10"
        ],
        [
          "Cable",
          "1,874",
          "1,819",
          "3"
        ],
        [
          "Media",
          "196",
          "127",
          "54"
        ],
        [
          "Corporate items and intercompany eliminations",
          "(177)",
          "(170)",
          "4"
        ],
        [
          "Adjusted EBITDA 3",
          "5,983",
          "5,502",
          "9"
        ],
        [
          "Adjusted EBITDA margin 3",
          "39.6%",
          "38.3%",
          ""
        ],
        [
          "Net income",
          "2,059",
          "1,845",
          "12"
        ],
        [
          "Adjusted net income 3",
          "2,241",
          "1,902",
          "18"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "96d9e61b35e4ce37eac137be7c1cf395",
        "order": 1,
        "text": "1 Effective January 1, 2019, we adopted IFRS 16, with the ongoing impacts of this standard included in our results prospectively from that date. Our 2018 and 2017 results have not been restated for the effects of IFRS 16. See \u201cAccounting Policies\u201d. 2 As defined. See \u201cKey Performance Indicators\u201d."
      },
      {
        "uid": "f993acb2c8ba88b1285f3e9e07ea10b1",
        "order": 2,
        "text": "3 Adjusted EBITDA, adjusted EBITDA margin, and adjusted net income are non-GAAP measures and should not be considered substitutes or alternatives for GAAP measures. These are not defined terms under IFRS and do not have standard meanings, so may not be a reliable way to compare us to other companies. See \u201cNon-GAAP Measures and Related Performance Measures\u201d for information about these measures, including how we calculate them."
      },
      {
        "uid": "ed10373ddb280534f5a8e7d71c2b5784",
        "order": 3,
        "text": "Revenue Consolidated revenue increased by 5% in 2018, reflecting revenue growth of 7% in Wireless and 1% in both Cable and Media. Wireless revenue increased as a result of the increased mix of subscribers on higher-rate plans from our various brands and an increase in sales of higher-value devices."
      },
      {
        "uid": "15d53a51ac3066afdb6a31cdcf5d1ec3",
        "order": 4,
        "text": "Cable revenue increased by 1% as the increase in Internet revenue from the general movement of customers to higher speed and usage tiers of our Internet offerings was partially offset by the decrease in legacy Television subscribers and the impact of Phone pricing packages. Media revenue increased by 1% as a result of higher revenue at the Toronto Blue Jays, including a distribution from Major League Baseball, and higher Sportsnet and other network subscription revenue, partially offset by lower advertising revenue."
      },
      {
        "uid": "bf5dfccfb5bcc194b95e00c244ebed6e",
        "order": 5,
        "text": "Adjusted EBITDA Consolidated adjusted EBITDA increased in 2018 to $5,983 million, reflecting increases in Wireless, Cable, and Media. Wireless adjusted EBITDA increased 10% as a result of the strong flow-through of service revenue growth, partially offset by higher expenditures associated with increased subscriber volumes and costs of devices."
      },
      {
        "uid": "1582ad543f68fec37cffc88da069f7ef",
        "order": 6,
        "text": "Cable adjusted EBITDA increased by 3% in 2018 as a result of strong Internet revenue growth, the ongoing product mix shift to higher-margin Internet services, and various cost efficiency and productivity initiatives. Media adjusted EBITDA increased 54% primarily as a result of the increase in revenue as discussed above and lower operating expenses from improvements made to our cost structure across the divisions."
      },
      {
        "uid": "e6779a7929ae46dacb5af778378396e1",
        "order": 7,
        "text": "Net income and adjusted net income Net income and adjusted net income both increased in 2018 primarily as a result of higher adjusted EBITDA, partially offset by higher depreciation and amortization. Net income increased to $2,059 million in 2018 from $1,845 million in 2017 and adjusted net income increased to $2,241 million in 2018 from $1,902 million in 2017."
      },
      {
        "uid": "651360a921b2bbece1182c07a7753006",
        "order": 8,
        "text": "2018 FULL-YEAR RESULTS COMPARED TO 2017"
      }
    ],
    "questions": [
      {
        "uid": "889ece0b8c66f276a03ddadc09539efa",
        "order": 1,
        "question": "What led to increase in Wireless revenue in 2018?",
        "answer": [
          "Wireless revenue increased as a result of the increased mix of subscribers on higher-rate plans from our various brands and an increase in sales of higher-value devices."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4907f49444fb73cf2579d88de07a1aae",
        "order": 2,
        "question": "What led to increase in cable revenue in 2018?",
        "answer": [
          "Cable revenue increased by 1% as the increase in Internet revenue from the general movement of customers to higher speed and usage tiers of our Internet offerings was partially offset by the decrease in legacy Television subscribers and the impact of Phone pricing packages."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "8e41c8f16ae905c0a9b2282f54f0f29f",
        "order": 3,
        "question": "What led to increase in media revenue in 2018?",
        "answer": [
          "Media revenue increased by 1% as a result of higher revenue at the Toronto Blue Jays, including a distribution from Major League Baseball, and higher Sportsnet and other network subscription revenue, partially offset by lower advertising revenue."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "06b7c932aca209bc195ef9c2f6b8abb0",
        "order": 4,
        "question": "What is the increase/ (decrease) in wireless revenue from 2017 to 2018?",
        "answer": 631,
        "derivation": "9,200-8,569",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "43ce51bffe968258e499bfede2253d89",
        "order": 6,
        "question": "What is the increase/ (decrease) in cable revenue from 2017 to 2018?",
        "answer": 38,
        "derivation": "3,932-3,894",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "4b1be2c26a3f6df52ebb093c1394c219",
        "order": 8,
        "question": "What is the increase/ (decrease) in media revenue from 2017 to 2018?",
        "answer": 15,
        "derivation": "2,168-2,153",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "d9929fa56778e739f071d0d586171994",
      "table": [
        [
          "Years Ended",
          "July 27, 2019",
          "July 28, 2018",
          "July 29, 2017"
        ],
        [
          "Revenue:",
          "",
          "",
          ""
        ],
        [
          "Infrastructure Platforms  .",
          "$30,191",
          "$28,322",
          "$27,817"
        ],
        [
          "Applications .",
          "5,803",
          "5,036",
          "4,568"
        ],
        [
          "Security",
          "2,730",
          "2,352",
          "2,152"
        ],
        [
          "Other Products .",
          "281",
          "999",
          "1,168"
        ],
        [
          "Total Product  .",
          "39,005",
          "36,709",
          "35,705"
        ],
        [
          "Services",
          "12,899",
          "12,621",
          "12,300"
        ],
        [
          "Total (1)",
          "$51,904",
          "$49,330",
          "$48,005"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "112561024e114259ec3f729008cf5564",
        "order": 1,
        "text": "(b) Revenue for Groups of Similar Products and Services"
      },
      {
        "uid": "b1c2a92edfd9a45c45d3d1fbf5aea218",
        "order": 2,
        "text": "We design, manufacture, and sell IP-based networking and other products related to the communications and IT industry and provide services associated with these products and their use."
      },
      {
        "uid": "db4a97149bd83c1de8ffcc71661b336d",
        "order": 3,
        "text": "The following table presents revenue for groups of similar products and services (in millions):"
      },
      {
        "uid": "b65158914982d994cd8d47570f5e54d5",
        "order": 4,
        "text": "(1) Includes SPVSS business revenue of $168 million and $903 million for fiscal 2019 and 2018, respectively."
      }
    ],
    "questions": [
      {
        "uid": "4ff4f974448880cf833b3bb7dd01fef9",
        "order": 1,
        "question": "Which years does the table provide information for the company's groups of similar products and services?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "bb6b3c241b6359e3b01d24144e5ef860",
        "order": 2,
        "question": "What was the revenue from Applications in 2019?",
        "answer": [
          "5,803"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "7eb5b75b5eb7f577886026ff68d41111",
        "order": 3,
        "question": "What was the revenue from Security in 2018?",
        "answer": [
          "2,352"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "d49e717bdad26aa79b699127efe9d423",
        "order": 4,
        "question": "What was the change in total products and services between 2017 and 2018?",
        "answer": 1325,
        "derivation": "49,330-48,005",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "6593c1ee1b47ca7d5e5dd1de12646598",
        "order": 6,
        "question": "How many years did revenue from Other products exceed $1,000 million?",
        "answer": "1",
        "derivation": "2017",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ab9c7e42aa1226af3843496e95aece8e",
        "order": 8,
        "question": "What was the percentage change in total product revenue between 2018 and 2019?",
        "answer": 6.25,
        "derivation": "(39,005-36,709)/36,709",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "322e4ff4162ddbf048a35931fd25c6d0",
      "table": [
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          "",
          "",
          "Fiscal"
        ],
        [
          "",
          "Measure",
          "2019",
          "2018"
        ],
        [
          "Copper",
          "Lb.",
          "$ 2.93",
          "$  2.86"
        ],
        [
          "Gold",
          "Troy oz.",
          "1,309",
          "1,281"
        ],
        [
          "Silver",
          "Troy oz.",
          "16.42",
          "17.15"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "5a160e7a01b2a38eb779cf465a03f567",
        "order": 1,
        "text": "We use a wide variety of raw materials in the manufacture of our products. Cost of sales and gross margin are subject to variability in raw material prices which continue to fluctuate for many of the raw materials we use, including copper, gold, and silver. In fiscal 2019, we purchased approximately 172 million pounds of copper, 122,000 troy ounces of gold, and 2.6 million troy ounces of silver. The following table presents the average prices incurred related to copper, gold, and silver:"
      },
      {
        "uid": "e85a44b8cab71afa76d830275850a961",
        "order": 2,
        "text": "In fiscal 2020, we expect to purchase approximately 170 million pounds of copper, 120,000 troy ounces of gold, and 2.4 million troy ounces of silver."
      }
    ],
    "questions": [
      {
        "uid": "d521d40725862e749d29697dc5c7f014",
        "order": 1,
        "question": "What are the Cost of sales and gross margin are subject to?",
        "answer": [
          "variability in raw material prices which continue to fluctuate for many of the raw materials we use, including copper, gold, and silver"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "285e9d34565199f0f4b9e7e6fbfd061f",
        "order": 2,
        "question": "What was purchased in fiscal 2019?",
        "answer": [
          "approximately 172 million pounds of copper, 122,000 troy ounces of gold, and 2.6 million troy ounces of silver"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c656e057384ee1ac9563ce0437695523",
        "order": 3,
        "question": "What are the raw materials used in the manufacturing of products?",
        "answer": [
          "Copper",
          "Gold",
          "Silver"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1",
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "35d27cd21f555c870694212bb5456863",
        "order": 4,
        "question": "In which year was the average prices for Silver larger?",
        "answer": [
          "2018"
        ],
        "derivation": "17.15>16.42",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "c124b8bf16cf371b156e6c13123913ad",
        "order": 6,
        "question": "What was the change in the average prices for Gold in 2019 from 2018?",
        "answer": 28,
        "derivation": "1,309-1,281",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2d38fe94784e6bd8c829289e25502e89",
        "order": 8,
        "question": "What was the percentage change prices in the amount for Gold in 2019 from 2018?",
        "answer": 2.19,
        "derivation": "(1,309-1,281)/1,281",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "42e150a81c12286dac3083899a6488b1",
      "table": [
        [
          "December 31,",
          "",
          ""
        ],
        [
          "(In millions)",
          "2019",
          "2018(1)"
        ],
        [
          "Land and improvements",
          "$ 50.7",
          "$ 41.2"
        ],
        [
          "Buildings",
          "747.0",
          "728.6"
        ],
        [
          "Machinery and equipment",
          "2,453.2",
          "2,325.7"
        ],
        [
          "Other property and equipment",
          "141.3",
          "135.6"
        ],
        [
          "Construction-in-progress",
          "127.9",
          "155.1"
        ],
        [
          "Property and equipment, gross",
          "3,520.1",
          "3,386.2"
        ],
        [
          "Accumulated depreciation and amortization",
          "(2,378.2)",
          "(2,350.0)"
        ],
        [
          "Property and equipment, net",
          "$ 1,141.9",
          "$ 1,036.2"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "a6996b2e2c4e623901ff014221a93008",
        "order": 1,
        "text": "Note 8 Property and Equipment, net"
      },
      {
        "uid": "ab38ab42f5a90eff0b63bda9cdcca5d4",
        "order": 2,
        "text": "The following table details our property and equipment, net."
      },
      {
        "uid": "19b43d570c9a102b3978280e6d1386a5",
        "order": 3,
        "text": "(1) Upon adoption of ASU 2016-02, $28.3 million of assets that were included in property and equipment, net as of December 31, 2018 are now included in other non-current assets on our Consolidated Balance Sheets as of December 31, 2019. These assets were related to capital leases, primarily for warehouse, office and small manufacturing facilities, IT equipment and automobiles, which are now ROU assets. Refer to Note 4, \u201cLeases,\u201d of the Notes to Consolidated Financial Statements for additional information on our ROU assets."
      }
    ],
    "questions": [
      {
        "uid": "9bd31280615e452098f0624bbe563df5",
        "order": 1,
        "question": "What does the table represent?",
        "answer": [
          "details our property and equipment, net."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4a40b3f2bc2689dcc5b459cee7c3f7e1",
        "order": 2,
        "question": "What is the change upon adoption of ASU 2016-02?",
        "answer": [
          "$28.3 million of assets that were included in property and equipment, net as of December 31, 2018 are now included in other non-current assets on our Consolidated Balance Sheets as of December 31, 2019."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1636d207a3c87a89007685e244ea6237",
        "order": 3,
        "question": "What is the Accumulated depreciation and amortization for year 2019?",
        "answer": [
          "2,378.2"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "4a7da57dcd2d7e12dffff7290a4d419f",
        "order": 4,
        "question": "What is the change in Land and improvements from 2018 to 2019?",
        "answer": 9.5,
        "derivation": "50.7-41.2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "5baf52bb94056daf76278fdfd78d0d5b",
        "order": 6,
        "question": "What is the Property and equipment, net value expressed as a percentage to  Property and equipment, gross value for 2019?",
        "answer": 32.44,
        "derivation": "1,141.9/3,520.1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "653397f888b9461a9d37b7bc372cc33b",
        "order": 8,
        "question": "What is the percentage difference from 2018 to 2019 for Property and equipment, net values expressed as a percentage to Accumulated depreciation and amortization?",
        "answer": 3.92,
        "derivation": "(1,141.9/2,378.2)-(1,036.2/2,350.0)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "a081adee3d42f6c8da95808bfe593a05",
      "table": [
        [
          "",
          "",
          "",
          "Fiscal Year Ended October 31, ",
          "",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017",
          "2016",
          "2015"
        ],
        [
          "Registrant processed chicken:   ",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Value added:   ",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Fresh vacuum-sealed ",
          "38.3 %",
          "35.2 %",
          "39.8 %  ",
          "37.6 %",
          "35.2%"
        ],
        [
          "Fresh chill-packed ",
          "32.9",
          "35.6",
          "31.0",
          "34.7",
          "36.9"
        ],
        [
          "Fresh bulk-packed ",
          "14.4",
          "15.1",
          "16.4",
          "15.1",
          "13.9"
        ],
        [
          "Frozen ",
          "6.2",
          "6.5",
          "6.7",
          "5.1",
          "6.3"
        ],
        [
          "Subtotal ",
          "91.8",
          "92.4",
          "93.9",
          "92.5",
          "92.3"
        ],
        [
          "Non-value added:   ",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Fresh ice-packed ",
          "1.2",
          "1.2",
          "1.0",
          "0.9",
          "1.0"
        ],
        [
          "Subtotal ",
          "1.2",
          "1.2",
          "1.0",
          "0.9",
          "1.0"
        ],
        [
          "Total Company processed chicken ",
          "93.0",
          "93.6",
          "94.9",
          "93.4",
          "93.3"
        ],
        [
          "Minimally prepared chicken ",
          "7.0",
          "6.4",
          "5.1",
          "6.6",
          "6.7"
        ],
        [
          "Total ",
          "100.0 %",
          "100.0 %",
          "100.0 % ",
          "100.0 %",
          "100.0%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "cc655fdf5101ceec6712b1febda14bb5",
        "order": 1,
        "text": "Products"
      },
      {
        "uid": "25f58eb72c4a5422dcf06a87274a5046",
        "order": 2,
        "text": "The Registrant has the ability to produce a wide range of processed chicken products and prepared chicken items."
      },
      {
        "uid": "cc865a99e4af631243cafe0b10fb160f",
        "order": 3,
        "text": "Processed chicken is first salable as an ice-packed, whole chicken. The Registrant adds value to its ice-packed, whole chickens by removing the giblets, weighing, packaging and labeling the product to specific customer requirements and cutting and deboning the product based on customer specifications. The additional processing steps of giblet removal, close tolerance weighing and cutting increase the value of the product to the customer over whole, ice-packed chickens by reducing customer handling and cutting labor and capital costs, reducing the shrinkage associated with cutting, and ensuring consistently sized portions."
      },
      {
        "uid": "4629cd167ee4203a9d4044382cf5bdaa",
        "order": 4,
        "text": "The Registrant adds additional value to the processed chicken by deep chilling and packaging whole chickens in bags or combinations of fresh chicken parts, including boneless product, in various sized, individual trays under the Registrant\u2019s brand name, which then may be weighed and pre-priced, based on each customer\u2019s needs. This chill-pack process increases the value of the product by extending shelf life, reducing customer weighing and packaging labor, and providing the customer with a wide variety of products with uniform, well designed packaging, all of which enhance the customer\u2019s ability to merchandise chicken products."
      },
      {
        "uid": "ce7e8ab021f3c9996f221499c5a68f23",
        "order": 5,
        "text": "To satisfy some customers\u2019 merchandising needs, the Registrant freezes the chicken product, which adds value by meeting the customers\u2019 handling, storage, distribution and marketing needs and by permitting shipment of product overseas where transportation time may be as long as 60 days."
      },
      {
        "uid": "3c5c09f8b736358ea47e85dcc0ca963e",
        "order": 6,
        "text": "The following table sets forth, for the periods indicated, the contribution, as a percentage of net sales dollars, of each of the Registrant\u2019s major product lines."
      }
    ],
    "questions": [
      {
        "uid": "24bd2ea97375b3faaa15fd255e931f02",
        "order": 1,
        "question": "What does the Registrant do?",
        "answer": [
          "produce a wide range of processed chicken products and prepared chicken items."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "510e929730e6726d185ef3e6a68b66f6",
        "order": 2,
        "question": "How is processed chicken first salable as?",
        "answer": [
          "as an ice-packed, whole chicken"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4653e3775af2c70c79d8fbd2843698f5",
        "order": 3,
        "question": "What is the subtotal of the value added as a percentage of net sales dollars in fiscal year 2019?",
        "answer": [
          "91.8"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "5491c50a8abae6dc6c15418095190173",
        "order": 4,
        "question": "What is the average value added from fresh vacuum-sealed registrant processed chicken as a percentage of net sales dollars for fiscal years 2018 and 2019?",
        "answer": 36.75,
        "derivation": "(38.3+ 35.2)/2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "e19dcc60427b50f635217de0ff6b4af6",
        "order": 6,
        "question": "What is the change in the contribution from minimally prepared chicken between fiscal years 2018 and 2019 as a percentage of net sales dollars?",
        "answer": 0.6,
        "derivation": "7.0-6.4",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "dc35a51b346183671d957cd42b1b6191",
        "order": 8,
        "question": "What is the average contribution from minimally prepared chicken from fiscal years 2017 to 2019 as a percentage of net sales dollars?",
        "answer": 6.17,
        "derivation": "(7.0+ 6.4+ 5.1)/3",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "48adf518eb23b8900b86a6c63066d799",
      "table": [
        [
          "",
          "December 31,",
          ""
        ],
        [
          "",
          "2018",
          "2019"
        ],
        [
          "Loans due from subsidiaries - non-current portion",
          "46,698",
          "45,377"
        ],
        [
          "Loans due from subsidiaries - current portion",
          "2,064",
          "2,123"
        ],
        [
          "Total",
          "48,762",
          "47,500"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "3e716403e95336f6327567cceca512cf",
        "order": 1,
        "text": "NOTE 5. INVESTMENTS AND LOANS TO SUBSIDIARIES"
      },
      {
        "uid": "c85993743fe6893636bde19f1512a6c1",
        "order": 2,
        "text": "Interest relates mainly to a subsidiary and is based on the Bank of America\u2019s prime rate with a rise of two percent points. The repayment schedule of the loan is as follows: 24 annual installments of US$2 million, starting December 31, 2018, followed by a final installment of US$5.3 million on December 31, 2043."
      }
    ],
    "questions": [
      {
        "uid": "c7be66d87ca32b1632bd7e527ef03d9c",
        "order": 1,
        "question": "What is the schedule of repayment of the loan?",
        "answer": [
          "24 annual installments of US$2 million, starting December 31, 2018, followed by a final installment of US$5.3 million on December 31, 2043"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3591d506f77368a1280cb08ddbec0aa1",
        "order": 2,
        "question": "What is the Loans due from subsidiaries - non-current portion for 2018 and 2019 respectively?",
        "answer": [
          "46,698",
          "45,377"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ee248058fa0ccc4cb3ec0199a218d1e3",
        "order": 3,
        "question": "What does the table show?",
        "answer": [
          "INVESTMENTS AND LOANS TO SUBSIDIARIES"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "68f438d7411a9b2a3bed90fd19bace3d",
        "order": 4,
        "question": "What is the change in Loans due from subsidiaries - current portion from 2018 to 2019?",
        "answer": 59,
        "derivation": "2,123-2,064",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "09a9c49a44e30749284f930b2affe2bf",
        "order": 6,
        "question": "What is the percentage change in Loans due from subsidiaries - current portion from 2018 to 2019?",
        "answer": 2.86,
        "derivation": "(2,123-2,064)/2,064",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "f3d1fa00f3e0f0db88fa09f589af9594",
        "order": 8,
        "question": "Which year had the higher  Total  loans due from subsidiaries?",
        "answer": [
          "2018"
        ],
        "derivation": "48,762>47,500",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "57edd1f11a1aacefc20eea07b10ff60e",
      "table": [
        [
          "",
          "For the Year Ended December 31,",
          "",
          "Change Amount"
        ],
        [
          "",
          "2018",
          "2017",
          ""
        ],
        [
          "",
          "(dollars in thousands)",
          "",
          ""
        ],
        [
          "Goodwill impairment and restructuring charges:",
          "",
          "",
          ""
        ],
        [
          "Restructuring charges",
          "$ -",
          "$752",
          "$(752)"
        ],
        [
          "Goodwill impairment",
          "9,174",
          "8,418",
          "756"
        ],
        [
          "Total goodwill impairment and restructuring charges",
          "$9,174",
          "$9,170",
          "$4"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "013f4f2af0ff110e8332c2dbf0b3d7a5",
        "order": 1,
        "text": "Goodwill Impairment and Restructuring Charges"
      },
      {
        "uid": "ac95977e35605e17faf3f725c2fd53e5",
        "order": 2,
        "text": "A goodwill impairment charge of $9.2 million was recorded in 2018 and a $8.4 million goodwill impairment charge was recorded in 2017, both of which related to our Brazilian operations (see Note 7 of the notes to our consolidated financial statements). There were no restructuring charges incurred in the year ended December 31, 2018, compared to $0.8 million incurred in the year ended December 31, 2017. We incurred restructuring charges in the third quarter of 2017 associated with the closure of our Overland Park office, including termination benefits and other reorganization costs, primarily associated with integrating operations."
      }
    ],
    "questions": [
      {
        "uid": "c619baeb5edd22bdc24fe0044742a460",
        "order": 1,
        "question": "What are the goodwill impairment charges recorded respectively in 2017 and 2018?",
        "answer": [
          "$9.2 million",
          "$8.4 million"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d57a456ed635b1a301fd19144837f69b",
        "order": 2,
        "question": "What are the restructuring charges incurred in 2018 and 2017 respectively?",
        "answer": [
          "$0",
          "$0.8 million"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "873c2993473723eab328b12f53c54670",
        "order": 3,
        "question": "What are the other costs associated with the closure of the Overland Park office apart from restructuring charges?",
        "answer": [
          "termination benefits and other reorganization costs, primarily associated with integrating operations."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c836623e7df3bffeb487d519b670e833",
        "order": 4,
        "question": "What is the percentage change in goodwill impairment between 2017 and 2018?",
        "answer": 8.98,
        "derivation": "(9,174 - 8,418)/8,418 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "4c309d1eb940630e20f4996998ab95bd",
        "order": 6,
        "question": "What is the total goodwill impairment and restructuring charges in 2017 and 2018?",
        "answer": 18344,
        "derivation": "9,174 + 9,170 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a17d27313459b44a74a8594f690da276",
        "order": 8,
        "question": "What is the value of the 2017 restructuring charges as a percentage of the 2017 total goodwill impairment and restructuring charges?",
        "answer": 8.2,
        "derivation": "752/9,170 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "b4e0b8ee1f8749f371be652b88b67bf0",
      "table": [
        [
          "",
          "",
          "Three Months Ended",
          ""
        ],
        [
          "",
          "December 31, 2019",
          "September 29, 2019",
          "December 31, 2018"
        ],
        [
          "",
          "",
          "(Unaudited, in millions)",
          ""
        ],
        [
          "Net income attributable to parent company",
          "$392",
          "$302",
          "$418"
        ],
        [
          "As percentage of net revenues",
          "14.2%",
          "11.8%",
          "15.8%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "091e2f4ae912e65d408ad41fba4085b5",
        "order": 1,
        "text": "For the fourth quarter of 2019, we reported a net income of $392 million, compared to a net income of $302 million and $418 million in the prior and year-ago quarters, respectively. The fourth quarter 2019 net income represented diluted earnings per share of $0.43 compared to $0.34 in the prior quarter and $0.46 in the prior-year quarter."
      },
      {
        "uid": "7dc315c5137c4895c8c544b3d2249fed",
        "order": 2,
        "text": "Net income attributable to parent company"
      }
    ],
    "questions": [
      {
        "uid": "78397f662e30f34d390f1950d67067bc",
        "order": 1,
        "question": "How much was the net income in the fourth quarter, 2019?",
        "answer": [
          "$392 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d8752064e08a948f70fa08cff9ac1295",
        "order": 2,
        "question": "What did the net income in the fourth quarter, 2019, represent?",
        "answer": [
          "The fourth quarter 2019 net income represented diluted earnings per share of $0.43 compared to $0.34 in the prior quarter and $0.46 in the prior-year quarter."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9dcbfe815efc74d2a48a096973cf2cfd",
        "order": 3,
        "question": "How much was the net income in the third quarter, 2019?",
        "answer": [
          "$302 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ffaeaa885f86bb9a34c7e987bedd4c0d",
        "order": 4,
        "question": "What is the average Net income attributable to parent company for the period December 31, 2019 and 2018?",
        "answer": 405,
        "derivation": "(392+418) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "5dc3e81c89ee9aba078ceb9f6bbcad89",
        "order": 6,
        "question": "What is the average percentage of net revenues for the period December 31, 2019 and 2018?",
        "answer": 15,
        "derivation": "(14.2+15.8) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "4ae17ecad17ddf2eae99a7aa58165f95",
        "order": 8,
        "question": "What is the increase/ (decrease) in Net income attributable to parent company from the period December 31, 2018 to 2019?",
        "answer": -26,
        "derivation": "392-418",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "bb0dbe68ed92d4dccf6674b82b976f98",
      "table": [
        [
          "",
          "",
          "",
          "Year Ended December 31,",
          "",
          ""
        ],
        [
          "",
          "2018",
          "2017",
          "2016",
          "2015",
          "2014"
        ],
        [
          "",
          "",
          "",
          "(in thousands)",
          "",
          ""
        ],
        [
          "Total net revenue",
          "$3,298,177",
          "$2,214,253",
          "$1,708,721",
          "$1,267,118",
          "$850,192"
        ],
        [
          "Less: Starbucks transaction-based revenue",
          "\u2014",
          "\u2014",
          "78,903",
          "142,283",
          "123,024"
        ],
        [
          "Less: transaction-based costs",
          "1,558,562",
          "1,230,290",
          "943,200",
          "672,667",
          "450,858"
        ],
        [
          "Less: bitcoin costs",
          "164,827",
          "\u2014",
          "\u2014",
          "\u2014",
          "\u2014"
        ],
        [
          "Add: deferred revenue adjustment related to purchase accounting",
          "$12,853",
          "$\u2014",
          "$\u2014",
          "$\u2014",
          "$\u2014"
        ],
        [
          "Adjusted Revenue",
          "$1,587,641",
          "$983,963",
          "$686,618",
          "$452,168",
          "$276,310"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "d2e076d298876667f6c6c2a50f79908e",
        "order": 1,
        "text": "Adjusted Revenue has limitations as a financial measure, should be considered as supplemental in nature, and is not meant as a substitute for the related financial information prepared in accordance with GAAP. These limitations include the following:"
      },
      {
        "uid": "aaba5316b6ed2a1f027c7ab34a9dbad7",
        "order": 2,
        "text": "\u2022 Adjusted Revenue is net of transaction-based costs, which is our largest cost of revenue item; \u2022 Adjusted Revenue is net of bitcoin costs, which could be a significant cost; \u2022 The deferred revenue adjustment that is added back to Adjusted Revenue will never be recognized as revenue by the Company; and \u2022 other companies, including companies in our industry, may calculate Adjusted Revenue differently or not at all, which reduces its usefulness as a comparative measure."
      },
      {
        "uid": "80a00c23838896c195045064280e27dc",
        "order": 3,
        "text": "Because of these limitations, you should consider Adjusted Revenue alongside other financial performance measures, including total net revenue and our financial results presented in accordance with GAAP."
      },
      {
        "uid": "fe639775f42cdc6fe1568888058fc3d8",
        "order": 4,
        "text": "The following table presents a reconciliation of total net revenue to Adjusted Revenue for each of the periods indicated:"
      }
    ],
    "questions": [
      {
        "uid": "f1e7eb2dd0a63f22a1cc526fc593583e",
        "order": 1,
        "question": "What does the table show?",
        "answer": [
          "a reconciliation of total net revenue to Adjusted Revenue for each of the periods indicated"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "55dd9082cf861ffc5c5afe5eb0eef13d",
        "order": 2,
        "question": "What is the largest cost of revenue item in Adjusted Revenue?",
        "answer": [
          "transaction-based costs"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a0e58bcedbc82076f12bdbef7c585f7a",
        "order": 3,
        "question": "What factors are taken into account to calculate the adjusted revenue?",
        "answer": [
          "Starbucks transaction-based revenue",
          "transaction-based costs",
          "bitcoin costs",
          "deferred revenue adjustment related to purchase accounting"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f15999bcda751371eeb89a7a17122509",
        "order": 4,
        "question": "What is the percentage change of adjusted revenue from 2016 to 2017?",
        "answer": 43.31,
        "derivation": "(983,963 - 686,618) / 686,618 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "03aeb527e747b164bf53936c50dd6469",
        "order": 6,
        "question": "What is the ratio of total revenue in 2018 to 2017?",
        "answer": 1.49,
        "derivation": "3,298,177 / 2,214,253 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "691a2b6ee0c05655a94c607b1e69ac64",
        "order": 8,
        "question": "Which year has the least amount of transaction-based cost?",
        "answer": [
          "2014"
        ],
        "derivation": "From ROW6 find the smallest number and the corresponding year in ROW2",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "03a1386971da69e2cd625b87239694d4",
      "table": [
        [
          "BCE retail subscribers",
          "",
          "",
          ""
        ],
        [
          "(millions)",
          "2019",
          "2018",
          "Change"
        ],
        [
          "Wireless",
          "9.96",
          "9.61",
          "+3.6%"
        ],
        [
          "High-speed Internet(1)",
          "3.56",
          "3.41",
          "+4.3%"
        ],
        [
          "Television(1)",
          "2.77",
          "2.77",
          "+0.2%"
        ],
        [
          "Total growth services, subscribers: retail Internet, IPTV and wireless",
          "16.29",
          "15.79",
          "+3.2%"
        ],
        [
          "Local residential telephone services(1)(2)",
          "2.70",
          "2.96",
          "(8.9%)"
        ],
        [
          "Total(2)",
          "18.98",
          "18.75",
          "+1.3%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "76e7bef0e42f102577f37cfb1551535b",
        "order": 1,
        "text": "With the highest-performance networks and unmatched new services and content, Bell is building a better communications experience at home, in the workplace and on the go."
      },
      {
        "uid": "d58bfee146c0305f5fb088548bbd8450",
        "order": 2,
        "text": "And customers are responding: In 2019, Bell welcomed the industry\u2019s highest number of new subscribers across the growth services of retail Internet, IPTV and wireless and diligently managed the decline in traditional home phone and other legacy\u00a0services."
      },
      {
        "uid": "97bfc3d2f120417420db74ce48930a9a",
        "order": 3,
        "text": "The speed and quality of Canada\u2019s Best National Mobile Network drove unparalleled gains in both postpaid and prepaid wireless, Internet growth accelerated with the fastest consumer home Internet service available, while Fibe TV and Alt TV are winning customers over with leading product and programing innovations."
      },
      {
        "uid": "dcd14d080dd6a3e997102dc01da5416d",
        "order": 4,
        "text": "(1) Excludes wholesale subscribers."
      },
      {
        "uid": "97612c9ed5dee5f778993b323652684a",
        "order": 5,
        "text": "(2) Excludes business telephone services."
      }
    ],
    "questions": [
      {
        "uid": "0f9257e95ce344e4109d6d787a9fd7b3",
        "order": 1,
        "question": "What products are winning customers over with leading product and programing innovations?",
        "answer": [
          "Fibe TV and Alt TV"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "93d44e0df8d4de33d1a01d7df9960dfb",
        "order": 2,
        "question": "What is the percentage change in BCE retail subscribers for Wireless?",
        "answer": [
          "+3.6%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1b58f06f8a7c6f8e8b5089f84750faed",
        "order": 3,
        "question": "Which year did Bell welcome the industry's highest number of new subscribers across the growth services of retail Internet, IPTV and wireless?",
        "answer": [
          "2019"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2e00b729e375a0fca9e63f606861dd65",
        "order": 4,
        "question": "What is the difference in the number of BCE retail subscribers between Wireless and High-speed Internet in 2018?",
        "answer": 6.2,
        "derivation": "9.61-3.41",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "9061988601d0dc57b3dcea3761e390e9",
        "order": 6,
        "question": "What is the total number of subscribers for Television and Local residential telephone services in 2019?",
        "answer": 5.47,
        "derivation": "2.77+2.70",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "8468179849f6e0ba31935f8f7810b549",
        "order": 8,
        "question": "What is the percentage of Wireless subscribers out of the total subscribers for 2019? ",
        "answer": 52.48,
        "derivation": "9.96/18.98",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "03a98443a7286862ffe1b6bcc2193e54",
      "table": [
        [
          "",
          "",
          "Years Ended December 31,",
          ""
        ],
        [
          "Application",
          "2017",
          "2018",
          "2019"
        ],
        [
          "",
          "%",
          "%",
          "%"
        ],
        [
          "Communication",
          "48.6",
          "45.2",
          "52.2"
        ],
        [
          "Consumer",
          "29.4",
          "28.6",
          "26.4"
        ],
        [
          "Computer",
          "13.1",
          "16.3",
          "13.6"
        ],
        [
          "Others",
          "8.9",
          "9.9",
          "7.8"
        ],
        [
          "Total",
          "100.0",
          "100.0",
          "100.0"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "7eb7fdd90022d421b0426c861f3c48df",
        "order": 1,
        "text": "History and Development of the Company"
      },
      {
        "uid": "89d017d40adfcbb87bcbda1884b51218",
        "order": 2,
        "text": "Our legal and commercial name is United Microelectronics Corporation, commonly known as \u201cUMC\u201d. We were incorporated under the R.O.C. Company Law as a company limited by shares in May 1980 and our common shares were listed on the Taiwan Stock Exchange in 1985. Our principal executive office is located at No. 3 Li-Hsin Road II, Hsinchu Science Park, Hsinchu, Taiwan, Republic of China, and our telephone number is 886-3-578-2258."
      },
      {
        "uid": "4fd886467d934799c5f29e31e1958dfc",
        "order": 3,
        "text": "Our Internet website address is www.umc.com. The information on our website does not form part of this annual report. Our ADSs have been listed on the NYSE under the symbol \u201cUMC\u201d since September 19, 2000. In 2019, we were ranked among the top 5% of companies for a fifth consecutive year in the Corporate Governance Evaluation conducted by the Taiwan Stock Exchange and Taipei Exchange. The assessment was conducted across over 1,400 public companies in Taiwan."
      },
      {
        "uid": "b92889d1228c8434469dc7f5fb92f17c",
        "order": 4,
        "text": "We are one of the world\u2019s largest independent semiconductor foundries and a leader in semiconductor manufacturing process technologies. Our primary business is the manufacture, or \u201cfabrication\u201d, of semiconductors, sometimes called \u201cchips\u201d or \u201cintegrated circuits\u201d, for others. Using our own proprietary processes and techniques, we make chips to the design specifications of our many customers. Our company maintains a diversified customer base across industries, including communication devices, consumer electronics, computer, and others, while continuing to focus on manufacturing for high growth, large volume applications, including networking, telecommunications, internet, multimedia, PCs and graphics."
      },
      {
        "uid": "d0587f71fa30e6ef8d3a0519fba1d8ff",
        "order": 5,
        "text": "We sell and market mainly wafers which in turn are used in a number of different applications by our customers. The following table presented the percentages of our wafer sales by application for the years ended December 31, 2017, 2018 and 2019."
      }
    ],
    "questions": [
      {
        "uid": "12b99bc9e7f7dc268193acf071ecfdaf",
        "order": 1,
        "question": "What was the company's rank in 2019 conducted by the Taiwan Stock Exchange and Taipei Exchange?",
        "answer": [
          "among the top 5%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d133de7f51dfb786b61d27cc822f35e3",
        "order": 2,
        "question": "What does the primary business of the company include?",
        "answer": [
          "manufacture, or \u201cfabrication\u201d, of semiconductors, sometimes called \u201cchips\u201d or \u201cintegrated circuits\u201d, for others."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "464687656e5f6958d1da5c34b2e3b0ac",
        "order": 3,
        "question": "What does the company sell?",
        "answer": [
          "sell and market mainly wafers which in turn are used in a number of different applications by our customers."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "390baa093378259f494e86e91cc01b87",
        "order": 4,
        "question": "What is the increase / (decrease) in the communication figures from 2018 to 2019?",
        "answer": 7,
        "derivation": "52.2% - 45.2%",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "f9b1d370e3b41dd7f229df42a1fa58ca",
        "order": 6,
        "question": "What is the average of consumer in the 3 years?",
        "answer": 28.13,
        "derivation": "(29.4% + 28.6% + 26.4%) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "e9ef8058f7facc1df8b1ae4d2c0e1330",
        "order": 8,
        "question": "What is the increase / (decrease) in the Others from 2017 to 2018?",
        "answer": 1,
        "derivation": "9.9% - 8.9%",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "cbabf4ed19996e28ae1a0815772e7349",
      "table": [
        [
          "",
          "",
          "Years Ended December31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Americas:",
          "",
          "",
          ""
        ],
        [
          "Property and equipment, net",
          "$(343)",
          "$(9,401)",
          "$(5,410)"
        ],
        [
          "Operating lease right-of-use assets",
          "(1,368)",
          "\u2014",
          "\u2014"
        ],
        [
          "",
          "$(1,711)",
          "$(9,401)",
          "$(5,410)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "d7caec90b53a7c5db7305099e6f442fd",
        "order": 1,
        "text": "Non-Recurring Fair Value"
      },
      {
        "uid": "34570c891a387c4f7af35c5d547afec6",
        "order": 2,
        "text": "Certain assets, under certain conditions, are measured at fair value on a nonrecurring basis utilizing Level 3 inputs, as described in Note 1, Overview and Summary of Significant Accounting Policies, like those associated with acquired businesses, including goodwill, other intangible assets, other long-lived assets and equity method investments. For these assets, measurement at fair value in periods subsequent to their initial recognition would be applicable if these assets were determined to be impaired."
      },
      {
        "uid": "57279fd9b64494b2da6c082e71b186a3",
        "order": 3,
        "text": "The adjusted carrying values for assets measured at fair value on a nonrecurring basis (no liabilities) subject to the requirements of ASC 820 were not material at December 31, 2019 and 2018. The following table summarizes the total impairment losses in the accompanying Consolidated Statements of Operations related to nonrecurring fair value measurements of certain assets (no liabilities):"
      },
      {
        "uid": "6994e59554face3fb981155feaad953f",
        "order": 4,
        "text": "In connection with the closure of certain under-utilized customer engagement centers and the consolidation of leased space in the U.S. and Canada, the Company recorded impairment charges of $1.7 million, $9.4 million and $5.2 million during the years ended December 2019, 2018 and 2017, respectively, related to the exit of leased facilities as well as leasehold improvements, equipment, furniture and fixtures which were not recoverable. See Note 5, Costs Associated with Exit or Disposal Activities, for further information."
      },
      {
        "uid": "07bf924df5e5aeb3865e0041ad75508b",
        "order": 5,
        "text": "Also, the Company recorded an impairment charge of $0.2 million related to the write-down of a vacant and unused parcel of land in the U.S. to its estimated fair value during the year ended December 31, 2017."
      }
    ],
    "questions": [
      {
        "uid": "559adad7fdaf096d7b4df7d355cf598c",
        "order": 1,
        "question": "How are certain assets measured under certain conditions?",
        "answer": [
          "measured at fair value on a nonrecurring basis utilizing Level 3 inputs, as described in Note 1, Overview and Summary of Significant Accounting Policies, like those associated with acquired businesses, including goodwill, other intangible assets, other long-lived assets and equity method investments. For these assets, measurement at fair value in periods subsequent to their initial recognition would be applicable if these assets were determined to be impaired."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "900d3286a766a50294dd9f52a40f8016",
        "order": 2,
        "question": "Which assets had non-material adjusted carrying values?",
        "answer": [
          "The adjusted carrying values for assets measured at fair value on a nonrecurring basis (no liabilities) subject to the requirements of ASC 820"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "63bf081512e9446eb542f1568c8fb883",
        "order": 3,
        "question": "What are the types of impairment losses under Americas in the Consolidated Statements of Operations?",
        "answer": [
          "Property and equipment, net",
          "Operating lease right-of-use assets"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2464a21560316d1eff84a8647733adb3",
        "order": 4,
        "question": "In which year was Property and equipment, net largest?",
        "answer": [
          "2018"
        ],
        "derivation": "|-9,401|>|-5,410|>|-343|",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "a232d237c226f8bcfdabfd8daad919fc",
        "order": 6,
        "question": "What was the change in Property and equipment, net in 2018 from 2017?",
        "answer": -3991,
        "derivation": "-$9,401-(-$5,410)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "60fc4cb62e02f1bc47519bc34b2cd6b1",
        "order": 8,
        "question": "What was the percentage change in Property and equipment, net in 2018 from 2017?",
        "answer": 73.77,
        "derivation": "(-$9,401-(-$5,410))/-$5,410",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "7bc6da25adaae100b2983a53464947c1",
      "table": [
        [
          "",
          "December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Trade receivables \u2014 billed",
          "$136.6",
          "$136.6"
        ],
        [
          "Trade receivables \u2014 unbilled",
          "39.8",
          "37.0"
        ],
        [
          "Trade receivables",
          "176.4",
          "173.6"
        ],
        [
          "Allowance for doubtful accounts",
          "(1.3)",
          "(1.3)"
        ],
        [
          "Trade receivables, net",
          "$175.1",
          "$172.3"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "8a571c1b997ca290f76a4929bc4d4ea0",
        "order": 1,
        "text": "Trade Receivables, Net"
      },
      {
        "uid": "3419afdaec172f5a49ce004eb47b0ef5",
        "order": 2,
        "text": "The carrying amounts reported in the Consolidated Balance Sheets for Trade receivables, net approximate their fair value because of their short-term nature."
      },
      {
        "uid": "9a56eaefccc4dfd2d17bba94944d1130",
        "order": 3,
        "text": "A summary of Trade receivables, net of allowance for doubtful accounts is as follows (in millions):"
      },
      {
        "uid": "de18b66069c2ad63a28d990c525ed78b",
        "order": 4,
        "text": "In addition to the amounts above, we have unbilled receivables that we do not expect to collect within the next year included in Other non-current assets in our Consolidated Balance Sheets. Billings for these receivables are based on contractual terms. Refer to Note 11 \u2014 Other Non-Current Assets."
      }
    ],
    "questions": [
      {
        "uid": "a2f66da890b585f282c1ab0526e85d6b",
        "order": 1,
        "question": "What were the billed trade receivables in 2019?",
        "answer": [
          "136.6"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "c6ad108403b4cf68906ea27d857d764b",
        "order": 2,
        "question": "What were the unbilled trade receivables in 2018?",
        "answer": [
          "37.0"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "77efeb39d0b7249a3501f2f182d21679",
        "order": 3,
        "question": "What were the trade receivables in 2019?",
        "answer": [
          "176.4"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "6b607bd54f6a20e38c565139ea23aca8",
        "order": 4,
        "question": "What was the change in trade receivables between 2018 and 2019?",
        "answer": 2.8,
        "derivation": "176.4-173.6",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "ffffbb2a89fa772045adbff4deae3699",
        "order": 6,
        "question": "How many years did Trade receivables, net exceed $150 million?",
        "answer": "2",
        "derivation": "2019##2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "05c0eb96ef88641c671c0f636f43b8a8",
        "order": 8,
        "question": "What was the percentage change in the net trade receivables between 2018 and 2019?",
        "answer": 1.63,
        "derivation": "(175.1-172.3)/172.3",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "a7dd7ece6cae1b2aefaa138af72df8ff",
      "table": [
        [
          "",
          "Year Ended December 31,",
          "",
          "",
          "2019 %",
          "2018 %"
        ],
        [
          "(In thousands)",
          "2019",
          "2018",
          "2017",
          "Change from 2018",
          "Change from 2017"
        ],
        [
          "Loss from discontinued operations",
          "$ 0",
          "$(72,836)",
          "$(11,915)",
          "(100.0%)",
          "NM"
        ],
        [
          "Gain on sale of Netsmart",
          "$ 0",
          "500,471",
          "0",
          "(100.0%)",
          "NM"
        ],
        [
          "Income tax effect on discontinued operations",
          "$ 0",
          "(32,497)",
          "42,263",
          "(100.0%)",
          "(176.9%)"
        ],
        [
          "Income (loss) from discontinued operations, net of tax",
          "$ 0",
          "$395,138",
          "$30,348",
          "(100.0%)",
          "NM"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "7180492488bea7eec9c05dea400478e1",
        "order": 1,
        "text": "Discontinued Operations"
      },
      {
        "uid": "1c175cd91dbbea74a37a2d83f8e93907",
        "order": 2,
        "text": "Year Ended December 31, 2019 Compared with the Years Ended December 31, 2018 and 2017"
      },
      {
        "uid": "09aed3977d01b3d3f02ec213687843f7",
        "order": 3,
        "text": "On December 31, 2018, we sold all of the Class A Common Units of Netsmart owned by the Company. Prior to the sale, Netsmart comprised a separate reportable segment, which due to its significance to our historical consolidated financial statements and results of operations, is now reported as a discontinued operation as a result of the sale for all periods presented. The loss from discontinued operations represents the net of losses incurred by Netsmart for the years ended December 31, 2018 and 2017 partly offset by earnings attributable to two solutions acquired during the fourth quarter of 2017 as part of the EIS Business that we no longer support effective as of March 31, 2018. Refer to Note 17, \u201cDiscontinued Operations\u201d to our consolidated financial statements included in Part II, Item 8, \u201cFinancial Statements and Supplementary Data\u201d of this Form 10-K for additional information regarding discontinued operations."
      }
    ],
    "questions": [
      {
        "uid": "c443b39a5b363a5340671279c4bb323c",
        "order": 1,
        "question": "What does the loss from discounted operations represent?",
        "answer": [
          "the net of losses incurred by Netsmart for the years ended December 31, 2018 and 2017 partly offset by earnings attributable to two solutions acquired during the fourth quarter of 2017 as part of the EIS Business that we no longer support effective as of March 31, 2018."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0da0725730c50280b9d0e53c18af4225",
        "order": 2,
        "question": "What was the Loss from discontinued operations in 2019?",
        "answer": [
          "$ 0"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a40ba4ccd2dec9346487e3670e093347",
        "order": 3,
        "question": "What was the Gain on sale of Netsmart in 2018?",
        "answer": [
          "500,471"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "50d6a01be8a0986d1b43bdb3a32e3446",
        "order": 4,
        "question": "What was the change in the Loss from discontinued operations from 2017 to 2018?",
        "answer": -60921,
        "derivation": "-72,836 - (-11,915)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "679f03324e62ac16d07bc3e09c8e2376",
        "order": 6,
        "question": "What is the average Gain on sale of Netsmart between 2017-2019?",
        "answer": 166823.67,
        "derivation": "(0 + 500,471 + 0) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "0cc2a888dd2540ce9991a759eb85bbaf",
        "order": 8,
        "question": "What was the average Income tax effect on discontinued operations between 2017-2019?",
        "answer": 3255.33,
        "derivation": "(0 - 32,497 + 42,263) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "e9b2c30146c37a6dd9e622e1fa3c69d3",
      "table": [
        [
          "",
          "",
          "Fiscal",
          ""
        ],
        [
          "SALES",
          "2019",
          "2018",
          "2017"
        ],
        [
          "United States",
          "$339,585",
          "$309,495",
          "$297,699"
        ],
        [
          "Foreign countries:",
          "",
          "",
          ""
        ],
        [
          "South Korea",
          "313,461",
          "652,313",
          "628,369"
        ],
        [
          "China",
          "194,653",
          "235,568",
          "162,316"
        ],
        [
          "Japan",
          "138,028",
          "180,223",
          "154,985"
        ],
        [
          "Asia-Pacific, other",
          "93,389",
          "124,733",
          "107,713"
        ],
        [
          "Germany",
          "145,285",
          "166,926",
          "145,835"
        ],
        [
          "Europe, other",
          "148,680",
          "171,936",
          "162,162"
        ],
        [
          "Rest of World",
          "57,559",
          "61,379",
          "64,232"
        ],
        [
          "Total foreign countries sales",
          "1,091,055",
          "1,593,078",
          "1,425,612"
        ],
        [
          "Total sales",
          "$1,430,640",
          "$1,902,573",
          "$1,723,311"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "39c165bd4ff67826ea3e3cc40f7cf65f",
        "order": 1,
        "text": "17. SEGMENT AND GEOGRAPHIC INFORMATION (Continued)"
      },
      {
        "uid": "03a8464f02e9c4d94eae60d53f6395ca",
        "order": 2,
        "text": "Sales to unaffiliated customers are as follows (in thousands):"
      }
    ],
    "questions": [
      {
        "uid": "66894e337ab7a0976802a520754c9d42",
        "order": 1,
        "question": "What was the Total sales in 2019?",
        "answer": [
          "$1,430,640"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "0f0f67ff39892985a7ae2072e4f103e3",
        "order": 2,
        "question": "What was the  Total foreign countries sales in 2018?",
        "answer": [
          "1,593,078"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a636558e8c94f2e5dbd8d4e1060138b8",
        "order": 3,
        "question": "In which years was the amount of Sales to unaffiliated customers calculated?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "058d2fde0563c7841e1a60f425605243",
        "order": 4,
        "question": "In which year was the amount of Rest of World the largest?",
        "answer": [
          "2017"
        ],
        "derivation": "64,232>61,379>57,559",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "9bb338355175b5d2807c0684cacebadb",
        "order": 6,
        "question": "What was the change in Rest of World in 2019 from 2018?",
        "answer": -3820,
        "derivation": "57,559-61,379",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "4ef1a17e73288599a3268c34374f84f6",
        "order": 8,
        "question": "What was the percentage change in Rest of World in 2019 from 2018?",
        "answer": -6.22,
        "derivation": "(57,559-61,379)/61,379",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "8d2ef56b46f727dc18b63b78a4d26d02",
      "table": [
        [
          "",
          "December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Transaction processing liabilities",
          "$24,465",
          "$4,958"
        ],
        [
          "Servicing liabilities(1)",
          "3,796",
          "3,016"
        ],
        [
          "Distributions payable(2)",
          "5,978",
          "10,066"
        ],
        [
          "Interest rate swap(3)",
          "2,763",
          "\u2014"
        ],
        [
          "Tax related liabilities(4)",
          "873",
          "4,412"
        ],
        [
          "Deferred lease liabilities(5)",
          "\u2014",
          "2,489"
        ],
        [
          "Accruals and other liabilities(6)",
          "9,442",
          "10,110"
        ],
        [
          "Other liabilities",
          "$47,317",
          "$35,051"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "c51918113a4c3d6b21f9c9234b29d5be",
        "order": 1,
        "text": "GreenSky, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \u2014 (Continued) (United States Dollars in thousands, except per share data, unless otherwise stated)"
      },
      {
        "uid": "c4dbb2679490c51df8f2ee9f2658542c",
        "order": 2,
        "text": "Note 9. Other Liabilities"
      },
      {
        "uid": "6b18932585acb170a2fecd6c6c33f899",
        "order": 3,
        "text": "The following table details the components of other liabilities in the Consolidated Balance Sheets as of the dates indicated."
      },
      {
        "uid": "db6accc0efcd35850b5aa069a14f66ee",
        "order": 4,
        "text": "(1) We elected the fair value method to account for our servicing liabilities. Refer to Note 3 for additional information."
      },
      {
        "uid": "2f0058e13c5c7bc4269ac55a9d2989c7",
        "order": 5,
        "text": "(2) Related party distributions payable are not included in this balance, but rather are included within related party liabilities."
      },
      {
        "uid": "3e13c7dd372dbbdbdfe4236724d0c2a7",
        "order": 6,
        "text": "(3) Refer to Note 3 and Note 8 for additional information on our interest rate swap, which was in a liability position as of December 31, 2019."
      },
      {
        "uid": "e90f4c29a719896af336913f3413d35b",
        "order": 7,
        "text": "(4) Tax related liabilities primarily include certain taxes payable related to the Reorganization Transactions."
      },
      {
        "uid": "f4dab0eb3b0832fe9e04326056501418",
        "order": 8,
        "text": "(5) Deferred lease liabilities were calculated in accordance with legacy lease guidance in ASC 840, Leases, for the amount presented as of December 31, 2018. Under the new lease guidance codified in ASC 842, Leases, which we adopted on January 1, 2019, we presented operating lease liabilities separately on the Consolidated Balance Sheets as of December 31, 2019. See Note 1 and Note 14 for additional information on our lease accounting."
      },
      {
        "uid": "7adddfb05a3f02e77155e0c3b2e9968f",
        "order": 9,
        "text": "(6) Accruals and other liabilities as of December 31, 2018 was adjusted to exclude the financial guarantee liability to conform to the current period presentation in the Consolidated Balance Sheets. Refer to Note 1 for additional discussion of our basis of presentation."
      }
    ],
    "questions": [
      {
        "uid": "3bd701b31d9da2034acaf2b3b09c9031",
        "order": 1,
        "question": "What did tax related liabilities primarily include?",
        "answer": [
          "certain taxes payable related to the Reorganization Transactions."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "7"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "8e1e7bf4564a34cf5f39ddd258a35dfb",
        "order": 2,
        "question": "Why were accruals and other liabilities adjusted?",
        "answer": [
          "to exclude the financial guarantee liability to conform to the current period presentation in the Consolidated Balance Sheets."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "9"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9d2ced4dbb38fccf98d1b475a213d1f9",
        "order": 3,
        "question": "Which years does the table show?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e54e1bb1dd327e05de4bf3514bfd7128",
        "order": 4,
        "question": "How many years did servicing liabilities exceed $3,000 thousand?",
        "answer": "2",
        "derivation": "2019##2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a0abc27178bff7321327bf795654b24d",
        "order": 6,
        "question": "What was the change in the Distributions payable between 2018 and 2019?",
        "answer": -4088,
        "derivation": "5,978-10,066",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "d44e8f538b4c9880aca1dc92416352f5",
        "order": 8,
        "question": "What was the percentage change in Accruals and other liabilities between 2018 and 2019?",
        "answer": -6.61,
        "derivation": "(9,442-10,110)/10,110",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "44c02185b3d5e6f0a91d9517fd7cdbb6",
      "table": [
        [
          "",
          "2019",
          "(Restated) 2018"
        ],
        [
          "",
          "\u00a3m",
          "\u00a3m"
        ],
        [
          "Digital",
          "327.6",
          "342.6"
        ],
        [
          "Webzone",
          "6.6",
          "6.9"
        ],
        [
          "Total",
          "334.2",
          "349.5"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "3b62f01727f3ea75875ff38608586868",
        "order": 1,
        "text": "Impairment test for goodwill"
      },
      {
        "uid": "b597ad296d81156ce08f35f33521db98",
        "order": 2,
        "text": "Goodwill is allocated to the appropriate cash-generating unit (\u2018CGU\u2019) based on the smallest identifiable group of assets that generates cash inflows independently in relation to the specific goodwill. The recoverable amount of the CGU is determined from value-in-use calculations that use cash flow projections from the latest three-year plan. The carrying value of CGUs is the sum of goodwill, property, plant and equipment and intangibles and is as follows:"
      }
    ],
    "questions": [
      {
        "uid": "d04fb7fba765010b82bd912121cead6e",
        "order": 1,
        "question": "What is the allocation of goodwill to the appropriate CGU based on?",
        "answer": [
          "the smallest identifiable group of assets that generates cash inflows independently in relation to the specific goodwill"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "31da2d80e97dd2d66b8ffef9cb175ba5",
        "order": 2,
        "question": "What is the goodwill for  Digital in 2019?",
        "answer": [
          "327.6"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "dfcc60ee47fcce5f62ded38eac4dc636",
        "order": 3,
        "question": "What were the components making up the total carrying value of CGUs in the table?",
        "answer": [
          "Digital",
          "Webzone"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5121d00e4ac7e32d485d5f858f98bf6c",
        "order": 4,
        "question": "In which year was Webzone larger?",
        "answer": [
          "2018"
        ],
        "derivation": "6.9>6.6",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "1619bfe7529dfad1a25078476c196977",
        "order": 6,
        "question": "What was the change in Webzone in 2019 from 2018?",
        "answer": -0.3,
        "derivation": "6.6-6.9",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "cb74c3bb4273d437cc5d6cebda21838b",
        "order": 8,
        "question": "What was the percentage change in Webzone in 2019 from 2018?",
        "answer": -4.35,
        "derivation": "(6.6-6.9)/6.9",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "640f5c960d678aa3ee9fd2f6d2732412",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "$ million",
          "$ million"
        ],
        [
          "At 1 January",
          "2.3",
          "2.6"
        ],
        [
          "Received during the year",
          "0.3",
          "0.1"
        ],
        [
          "Released to the income statement",
          "(0.6)",
          "(0.4)"
        ],
        [
          "At 31 December",
          "2.0",
          "2.3"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "d1688c9b7de8ac46ded605ee04418312",
        "order": 1,
        "text": "24. Government grants"
      },
      {
        "uid": "01feaaaa4e403244328a06bd84bc0742",
        "order": 2,
        "text": "The following government grants are included within trade and other payables:"
      },
      {
        "uid": "6569de4e3f7c8e20dd09b1c5e8071e7f",
        "order": 3,
        "text": "Government grants have been received to accelerate and support research and development in the vulnerability of global navigation satellite systems and other high technology projects."
      }
    ],
    "questions": [
      {
        "uid": "2e9c9c0802108074fb0a3ba6dd007dca",
        "order": 1,
        "question": "Where are the government grants included within?",
        "answer": [
          "trade and other payables"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e2350de0fcc7d0b0f70db876d4fa28b1",
        "order": 2,
        "question": "What are the government grants received for?",
        "answer": [
          "to accelerate and support research and development in the vulnerability of global navigation satellite systems and other high technology projects"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "df692a73e5e0c9b156b495a34ace95bf",
        "order": 3,
        "question": "What variables are considered on top of the value at 1 January when calculating the value at 31 December for government grants that are included within trade and other payables?",
        "answer": [
          "Received during the year",
          "Released to the income statement"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9572653b2f12ce37812be73d7d8dbd08",
        "order": 4,
        "question": "In which year was the amount at 1 January larger?",
        "answer": [
          "2018"
        ],
        "derivation": "2.6>2.3",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "8176dee841d69cfef751dd38abceb91a",
        "order": 6,
        "question": "What was the change in the amount at 31 December?",
        "answer": -0.3,
        "derivation": "2.0-2.3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "ffe49d757c2d5eb8dfe4a8993bfd7e1c",
        "order": 8,
        "question": "What was the percentage change in the amount at 31 December?",
        "answer": -13.04,
        "derivation": "(2.0-2.3)/2.3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "9d473b9c09cabed1386df42ab20f4869",
      "table": [
        [
          "",
          "",
          "Years Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Number of shares of common stock granted",
          "16",
          "16",
          "13"
        ],
        [
          "Weighted average grant-date fair value per common stock",
          "$29.10",
          "$28.48",
          "$30.49"
        ],
        [
          "Fair value of common stock vested",
          "$320",
          "$315",
          "$334"
        ],
        [
          "Cash used to settle the obligation",
          "$366",
          "$804",
          "$1,134"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ed669152677214902b5c5b04ee5ea394",
        "order": 1,
        "text": "The following table summarizes information regarding shares of common stock granted and vested (in thousands, except per common stock amounts):"
      },
      {
        "uid": "cae0e37cab8ca4531050dbf4be638f0f",
        "order": 2,
        "text": "As of December 31, 2019, there was $0.2 million of total unrecognized compensation cost, net of actual forfeitures, related to nonvested common stock. This cost is expected to be recognized over a weighted average period of 4.2 years."
      }
    ],
    "questions": [
      {
        "uid": "89457a1958d7361526f5c1a1e48f194a",
        "order": 1,
        "question": "What was the Number of shares of common stock granted in 2018?",
        "answer": [
          "16"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "3470351c6bd89abd2741c768ccf4bcc5",
        "order": 2,
        "question": "What was the Cash used to settle the obligation in 2017?",
        "answer": [
          "$1,134"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "4d1c47e190f9e747bcdbb9e4d312cbfd",
        "order": 3,
        "question": "For which years was  information regarding shares of common stock granted and vested provided?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "982e69eae13abad39ebc3664abbe55e5",
        "order": 4,
        "question": "In which year was the Weighted average grant-date fair value per common stock the smallest?",
        "answer": [
          "2018"
        ],
        "derivation": "$28.48<$29.10<$30.49",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "025d93338e17a74b2fcc27d26cd34c66",
        "order": 6,
        "question": "What was the change in Fair value of common stock vested in 2019 from 2018?",
        "answer": 5,
        "derivation": "$320-$315",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "fb3233062b3733891ac2c0b9ad6e5d75",
        "order": 8,
        "question": "What was the percentage change in Fair value of common stock vested in 2019 from 2018?",
        "answer": 1.59,
        "derivation": "($320-$315)/$315",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "8904a4eb6ba20505519dbbd57dd120bf",
      "table": [
        [
          "",
          "Carrying Value (Denominated Currency) (1)",
          "",
          "Carrying Value (USD) (1)",
          "",
          "Interest Rate",
          "Maturity Date"
        ],
        [
          "",
          "2019",
          "2018",
          "2019",
          "2018",
          "",
          ""
        ],
        [
          "South African Credit Facility (2)",
          "288.7",
          "577.4",
          "$20.6",
          "$40.2",
          "8.75%",
          "December 17, 2020"
        ],
        [
          "Colombian Credit Facility (3)",
          "79,647.3",
          "109,193.8",
          "$24.3",
          "$33.6",
          "8.13%",
          "April 24, 2021"
        ],
        [
          "Brazil Credit Facility (4)",
          "65.4",
          "94.7",
          "$16.2",
          "$24.4",
          "Various",
          "January 15, 2022"
        ],
        [
          "Kenya Debt (5)",
          "29.6",
          "51.8",
          "$29.6",
          "$51.8",
          "8.00%",
          "October 1, 2021"
        ],
        [
          "U.S. Subsidiary Debt (6)",
          "1.9",
          "2.5",
          "$1.9",
          "$2.5",
          "\u2014%",
          "January 1, 2022"
        ],
        [
          "Eaton Towers Debt (7):",
          "",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "USD Denominated (8)",
          "238.8",
          "\u2014",
          "$238.8",
          "$\u2014",
          "Various",
          "Various"
        ],
        [
          "EUR Denominated",
          "26.2",
          "\u2014",
          "$29.5",
          "$\u2014",
          "Various",
          "Various"
        ],
        [
          "XOF Denominated",
          "16,836.8",
          "\u2014",
          "$28.8",
          "$\u2014",
          "Various",
          "Various"
        ],
        [
          "KES Denominated (8)",
          "3,319.2",
          "\u2014",
          "$ 32.7",
          "$\u2014",
          "Various",
          "Various"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "4e4195380424b64dd3a8d87e9e941b02",
        "order": 1,
        "text": "Other Subsidiary Debt\u2014 The Company\u2019s other subsidiary debt includes (i) a credit facility entered into by one of the Company\u2019s South African subsidiaries in December 2015, as amended (the \u201cSouth African Credit Facility\u201d), (ii) a long-term credit facility entered into by one of the Company\u2019s Colombian subsidiaries in October 2014 (the \u201cColombian Credit Facility\u201d), (iii) a credit facility entered into by one of the Company\u2019s Brazilian subsidiaries in December 2014 (the \u201cBrazil Credit Facility\u201d) with Banco Nacional de Desenvolvimento Econ\u00f4mico e Social, (iv) a note entered into by one of the Company\u2019s subsidiaries in October 2018 in connection with the acquisition of sites in Kenya (the \u201cKenya Debt\u201d), (v) U.S. subsidiary debt related to a seller-financed acquisition (the \u201cU.S. Subsidiary Debt\u201d) and (vi) debt entered into by certain Eaton Towers subsidiaries acquired in connection with the Eaton Towers Acquisition (the \u201cEaton Towers Debt\u201d)."
      },
      {
        "uid": "5ce16787b4fd510e3ff68b8bc243bd1a",
        "order": 2,
        "text": "Amounts outstanding and key terms of other subsidiary debt consisted of the following as of December 31, (in millions, except percentages):"
      },
      {
        "uid": "02eb5d05f2fa620f37e711e2f5e5662a",
        "order": 3,
        "text": "(1) Includes applicable deferred financing costs."
      },
      {
        "uid": "d31ec83976b4e6a2ecfb902c4e9cabfe",
        "order": 4,
        "text": "(2) Denominated in ZAR, with an original principal amount of 830.0 million ZAR. On December 23, 2016, the borrower borrowed an additional 500.0 million ZAR. Debt accrues interest at a variable rate. The borrower no longer maintains the ability to draw on the South African Credit Facility."
      },
      {
        "uid": "8dad94b2c85485eb1a43d6bcc0474828",
        "order": 5,
        "text": "(3) Denominated in COP, with an original principal amount of 200.0 billion COP. Debt accrues interest at a variable rate. The loan agreement for the Colombian Credit Facility requires that the borrower manage exposure to variability in interest rates on certain of the amounts outstanding under the Colombian Credit Facility. The borrower no longer maintains the ability to draw on the Colombian Credit Facility."
      },
      {
        "uid": "91084264f32a52efd2f08d0c9146c649",
        "order": 6,
        "text": "(4) Denominated in BRL, with an original principal amount of 271.0 million BRL. Debt accrues interest at a variable rate. The borrower no longer maintains the ability to draw on the Brazil Credit Facility."
      },
      {
        "uid": "8240cc41ebe5f95aab80ede9b6823f8c",
        "order": 7,
        "text": "(5) Denominated in USD, with an original principal amount of $51.8 million. The loan agreement for the Kenya Debt requires that the debt be paid either (i) in future installments subject to the satisfaction of specified conditions or (ii) three years from the note origination date."
      },
      {
        "uid": "8180f09e23a06ddeda0a59d656ade7a7",
        "order": 8,
        "text": "(6) Related to a seller-financed acquisition. Denominated in USD with an original principal amount of $2.5 million."
      },
      {
        "uid": "c114855b6f6b15207effa3b48b228c9c",
        "order": 9,
        "text": "(7) Related to the Eaton Towers Acquisition. Denominated in multiple currencies, including USD, EUR, KES and XOF. Amounts shown represent principal outstanding as of December 31, 2019."
      },
      {
        "uid": "25e892c1c3b67ba17b6d6f70a2f169e8",
        "order": 10,
        "text": "(8) Subsequent to December 31, 2019, the Company repaid all of the outstanding USD denominated and KES denominated debt."
      },
      {
        "uid": "8b9c873bff8db829d8029c6721d6a3b9",
        "order": 11,
        "text": "Pursuant to the agreements governing the South African Credit Facility and the Colombian Credit Facility, payments of principal and interest are generally payable quarterly in arrears. Outstanding principal and accrued but unpaid interest will be due and payable in full at maturity. The South African Credit Facility may be prepaid in whole or in part without prepayment consideration. The Colombian Credit Facility may be prepaid in whole or in part at any time, subject to certain limitations and prepayment consideration."
      },
      {
        "uid": "355d7b684694189f08c8301b4d03d7b2",
        "order": 12,
        "text": "The South African Credit Facility, the Colombian Credit Facility and the Brazil Credit Facility are secured by, among other things, liens on towers owned by the applicable borrower."
      },
      {
        "uid": "bb9d8614912451062b953ab7544e1885",
        "order": 13,
        "text": "Each of the agreements governing the other subsidiary debt contains contractual covenants and other restrictions. Failure to comply with certain of the financial and operating covenants could constitute a default under the applicable debt agreement, which could result in, among other things, the amounts outstanding, including all accrued interest and unpaid fees, becoming immediately due and payable."
      }
    ],
    "questions": [
      {
        "uid": "d2d871c75dd5388cca621066931c2725",
        "order": 1,
        "question": "What was the maturity date of the South African Credit Facility?",
        "answer": [
          "December 17, 2020"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "67ce370f26d539e6248e3ddd8ccb2a64",
        "order": 2,
        "question": "What was the carrying value (USD) of the Columbian Credit Facility in 2019?",
        "answer": [
          "$24.3"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "cd2b485f2b5b6b11298c3fbdb51eb7ef",
        "order": 3,
        "question": "What was the Carrying Value (Denominated Currency) of the Kenya Debt in 2019?",
        "answer": [
          "29.6"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "3f471aae069cf78f869f7952deeb98c9",
        "order": 4,
        "question": "What was the change in the carrying value (USD) of South African Credit Facility between 2019 and 2018?",
        "answer": -19.6,
        "derivation": "$20.6-$40.2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "adc3b71f6883dd42f4a6ddbf93f95da0",
        "order": 6,
        "question": "What was the sum of the three highest carrying value (USD) in 2018?",
        "answer": 125.6,
        "derivation": "$51.8+$40.2+$33.6",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "cf9f1283b2772b40bc47f7b1077d7174",
        "order": 8,
        "question": "For South African Credit Facility, Colombian Credit Facility and Brazil Credit Facility, which credit facility has the greatest Carrying Value (USD) at 2019?",
        "answer": [
          "Colombian Credit Facility"
        ],
        "derivation": "For COL5 rows 3-5 find the largest number and the corresponding credit facility.",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "434b94166389d203839e681526978a7d",
      "table": [
        [
          "",
          "Years Ended December 31,",
          "",
          "Change",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "$",
          "%"
        ],
        [
          "",
          "",
          "(dollars in thousands)",
          "",
          ""
        ],
        [
          "Cost of revenues",
          "$22,843",
          "$27,154",
          "$(4,311)",
          "(16)%"
        ],
        [
          "Gross profit",
          "26,193",
          "31,477",
          "(6,284)",
          "(17)"
        ],
        [
          "Gross margin",
          "53%",
          "54%",
          "",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "1e767f0ae7874189de10a20b5480f153",
        "order": 1,
        "text": "Cost of Revenues and Gross Margin"
      },
      {
        "uid": "32b655d0c86ca65d800de9fcfd65bab2",
        "order": 2,
        "text": "Cost of revenues in 2019 decreased by $4.3 million, or 16%, as compared to 2018. The decrease was primarily driven by a reduction in the number of global services and cloud infrastructure personnel, which led to a decrease of $2.2 million in compensation and benefits expense, including stock-based compensation expense, as compared to 2018. This reduction in headcount also contributed to a decrease in allocated facilities and information technology costs of $0.5 million in 2019. We also experienced a decrease of $0.9 million in hosting costs in 2019, due to a decline in the usage of our hosted platform as compared to 2018. Additionally, depreciation decreased $0.5 million in 2019, due to the nature and timing of capital expenditures and internal projects as compared to 2018."
      },
      {
        "uid": "ff0c513ffeb009470a57e162816d8609",
        "order": 3,
        "text": "Our gross margin decreased to 53% during 2019, as compared to 54% during 2018. This was primarily due to our revenues, net declining during the year at a slightly faster rate than the corresponding decrease in costs."
      }
    ],
    "questions": [
      {
        "uid": "9aab1000cf8d1e140d933d7f1b5226c0",
        "order": 1,
        "question": "How much did the cost of revenues decreased by?",
        "answer": [
          "$4.3 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "595d82dc74f20aabd4c6c3a7c7ac667e",
        "order": 2,
        "question": "What is the cost of revenues for 2019 and 2018 respectively?",
        "answer": [
          "$22,843",
          "$27,154"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a483c4949ad7bd9ff28faf0d78540f3c",
        "order": 3,
        "question": " How much did depreciation decreased by in 2019?",
        "answer": [
          "$0.5 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b344fef21f3b22abbd0e88256224cbc2",
        "order": 4,
        "question": " What is the company's average gross profit in 2018 and 2019?",
        "answer": 28835,
        "derivation": "(31,477 + 26,193)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "7de4bff7d909a937b3bb4be130f33c99",
        "order": 6,
        "question": "What is the company's average cost of revenues in 2018 and 2019?",
        "answer": 24998.5,
        "derivation": "(27,154 + 22,843)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "7fe35c434c8e1861fa8c6a6cde246d0a",
        "order": 8,
        "question": "What is the company's total cost of revenues in 2018 and 2019?",
        "answer": 49997,
        "derivation": " 27,154 + 22,843 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "6ad2ec5c0b711b3fb827cb77b1ebecbe",
      "table": [
        [
          "",
          "Years ended December 31,",
          "",
          "",
          "2019 vs 2018",
          "2018 vs 2017"
        ],
        [
          "",
          "2019",
          "2018",
          "2017",
          "% Change",
          "% Change"
        ],
        [
          "",
          "(in thousands, except percentages)",
          "",
          "",
          "",
          ""
        ],
        [
          "Sales and marketing",
          "$ 472,841",
          "$ 350,069",
          "$ 225,694",
          "35.1 %",
          "55.1 %"
        ],
        [
          "Percentage of total revenues",
          "30.0 %",
          "32.6 %",
          "33.5 %",
          "",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "f70ccbc50a6f60cf114dcd530cc95c8f",
        "order": 1,
        "text": "Operating Expense"
      },
      {
        "uid": "044e0fcc16b5eb3b2b0d2eccddda067b",
        "order": 2,
        "text": "Sales and Marketing"
      },
      {
        "uid": "6db28e13aa6655cc0c620513338e61a1",
        "order": 3,
        "text": "Sales and marketing expenses increased $122.8 million, or 35.1%, for the year ended December 31, 2019 compared to the same period in 2018, due to an increase of $70.4 million in expenditures on marketing programs to support the growth of our business, such as advertisements on search engines and social media, brand campaigns, event sponsorships and payments to partners. Employee-related costs increased $48.7 million ($14.1 million of which related to stock-based compensation and related payroll taxes) to support the growth of the business including in Shopify Plus and International operations. Computer hardware and software costs increased by $3.7 million, largely due to the growth in sales and marketing headcount"
      },
      {
        "uid": "a9cb9066a694d11ba5787a40c6cd4060",
        "order": 4,
        "text": "Sales and marketing expenses increased $124.4 million, or 55.1%, for the year ended December 31, 2018 compared to the same period in 2017, primarily due to an increase of $80.7 million in employee-related costs. In addition to employee-related costs, marketing costs increased by $39.7 million and computer hardware and software costs increased by $4.0 million."
      }
    ],
    "questions": [
      {
        "uid": "b6b9d21c799743ac0c5566a4601a093d",
        "order": 1,
        "question": "How much did sales and marketing expenses increase by for year ended 2019 compared to year ended 2018?",
        "answer": [
          "$122.8 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "12817ae90e97e3e62659e5b8a8187963",
        "order": 2,
        "question": "How much did sales and marketing expenses increase by for year ended 2018 compared to year ended 2017?",
        "answer": [
          "$124.4 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6cc6c5fcd207f6bd42b916d980b80ba6",
        "order": 3,
        "question": "What is the 2019 vs 2018 percentage change in sales and marketing expenses?",
        "answer": [
          "35.1 %"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b5e321208e194fa725232420975d1612",
        "order": 4,
        "question": "Between year ended 2018 and 2019, which year had a higher sales and marketing expense?",
        "answer": [
          "2019"
        ],
        "derivation": "472,841>350,069",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "9301b5f98c68d52449ce4f19f25875b2",
        "order": 6,
        "question": "Between year ended 2017 and 2018, which year had a higher sales and marketing expense?",
        "answer": [
          "2018"
        ],
        "derivation": "350,069>225,694",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "844c4d74af9231f62c7c193d54c0549e",
        "order": 8,
        "question": "What is the average sales and marketing expenses for 2018 and 2019?",
        "answer": 411455,
        "derivation": "(472,841+350,069)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "8c093d8f9c2a2e008f44a686480c2da6",
      "table": [
        [
          "($ in millions)",
          "",
          ""
        ],
        [
          "For the year ended December 31:",
          "2019",
          "2018"
        ],
        [
          "Net cash provided by/(used in) continuing operations",
          "",
          ""
        ],
        [
          "Operating activities",
          "$14,770",
          "$15,247"
        ],
        [
          "Investing activities",
          "(26,936)",
          "(4,913)"
        ],
        [
          "Financing activities",
          "9,042",
          "(10,469)"
        ],
        [
          "Effect of exchange rate changes on cash, cash equivalents and restricted cash",
          "(167)",
          "(495)"
        ],
        [
          "Net change in cash, cash equivalents and restricted cash",
          "$(3,290)",
          "$(630)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "8aecafdbebb3c7e190d153c2ca6948dc",
        "order": 1,
        "text": "Cash Flow"
      },
      {
        "uid": "4358b78e3f18fd45ed049d4b0f0fab45",
        "order": 2,
        "text": "Our cash flows from operating, investing and financing activities, as reflected in the Consolidated Statement of Cash Flows on page 71 are summarized in the table below. These amounts include the cash flows associated with the Global Financing business."
      },
      {
        "uid": "9a5f44443e65aa43cffbb599638ac8e2",
        "order": 3,
        "text": "Net cash provided by operating activities decreased $477 million in 2019 driven by the following key factors: \u2022 An increase in cash income tax payments of $346 million; \u2022 An increase in interest payments on debt of approximately $300 million, driven by incremental debt used to fund the acquisition of Red Hat; and \u2022 Performance-related declines within net income, including lower operating cash flows due to businesses divested in 2019; partially offset by \u2022 An increase of $836 million in cash provided by financing receivables."
      },
      {
        "uid": "c0e98d5d8a96f48f0014cc089be64726",
        "order": 4,
        "text": "Net cash used in investing activities increased $22,023 million driven by: \u2022 An increase in net cash used for acquisitions of $32,491 million, primarily driven by the acquisition of Red Hat; offset by \u2022 An increase of $7,223 million in cash provided by net non-operating finance receivables primarily driven by the wind down of OEM IT commercial financing operations; \u2022 A decrease in cash used for net capital expenditures of $1,346 million; and \u2022 An increase in cash provided by divestitures of $1,076 million."
      },
      {
        "uid": "79ca795cda509b2898532ff5a0ee8875",
        "order": 5,
        "text": "Financing activities were a net source of cash of $9,042 million in 2019 compared to a net use of cash of $10,469 million in 2018. The year-to-year increase in cash flow of $19,512 million was driven by: \u2022 An increase in net cash sourced from debt transactions of $16,584 million primarily driven by net issuances to fund the Red Hat acquisition; and \u2022 A decrease in cash used for gross common share repurchases of $3,082 million."
      }
    ],
    "questions": [
      {
        "uid": "99e126d3fa147205801f585122a185e0",
        "order": 1,
        "question": "What caused the net cash provided by operating activities to decrease?",
        "answer": [
          "driven by the following key factors: \u2022 An increase in cash income tax payments of $346 million; \u2022 An increase in interest payments on debt of approximately $300 million, driven by incremental debt used to fund the acquisition of Red Hat; and \u2022 Performance-related declines within net income, including lower operating cash flows due to businesses divested in 2019; partially offset by \u2022 An increase of $836 million in cash provided by financing receivables."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "063a3796dad19cc0c92c71424a600946",
        "order": 2,
        "question": "What caused the Net cash used in investing activities to increase?",
        "answer": [
          "driven by the acquisition of Red Hat; offset by \u2022 An increase of $7,223 million in cash provided by net non-operating finance receivables primarily driven by the wind down of OEM IT commercial financing operations; \u2022 A decrease in cash used for net capital expenditures of $1,346 million; and \u2022 An increase in cash provided by divestitures of $1,076 million."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "05364cef9fe8ca698e4181d65bbe569b",
        "order": 3,
        "question": "What caused the The year-to-year increase in cash flow from financing activities?",
        "answer": [
          "driven by: \u2022 An increase in net cash sourced from debt transactions of $16,584 million primarily driven by net issuances to fund the Red Hat acquisition; and \u2022 A decrease in cash used for gross common share repurchases of $3,082 million."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "cee92c640ea9dff7f45d88cb473918e1",
        "order": 4,
        "question": "What was the increase / (decrease) in cash from operating activities from 2018 to 2019?",
        "answer": -477,
        "derivation": "14,770 - 15,247",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "2d576f19aa66f83b74e574d65c35b39e",
        "order": 6,
        "question": "What was the percentage increase / (decrease) in cash from Investing activities?",
        "answer": 448.26,
        "derivation": "(-26,936 / -4,913) - 1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "3d3d73c98029d386a8c720e39899459f",
        "order": 8,
        "question": "What was the average of cash from Financing activities?",
        "answer": -713.5,
        "derivation": "(9,042 + (-10,469)) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "213086a5b44668de5c5e516397fa5681",
      "table": [
        [
          "",
          "June 1, 2019",
          "",
          "June 2, 2018",
          ""
        ],
        [
          "",
          "Carrying Value",
          "Fair Value",
          "Carrying Value",
          "Fair Value"
        ],
        [
          "Note payable",
          "$1,283",
          "$1,309",
          "$4,750",
          "$4,732"
        ],
        [
          "Long-term leases",
          "1,054",
          "940",
          "1,340",
          "1,171"
        ],
        [
          "",
          "$2,337",
          "$2,249",
          "$6,090",
          "$5,903"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "3791a6791a7b953a6d923b082f03b2bb",
        "order": 1,
        "text": "14. Fair Value Measures"
      },
      {
        "uid": "1eec9760aa8ec579061b216bb0a2d80c",
        "order": 2,
        "text": "The Company is required to categorize both financial and nonfinancial assets and liabilities based on the following fair value hierarchy. The fair value of an asset is the price at which the asset could be sold in an orderly transaction between unrelated, knowledgeable, and willing parties able to engage in the transaction. A liability\u2019s fair value is defined as the amount that would be paid to transfer the liability to a new obligor in a transaction between such parties, not the amount that would be paid to settle the liability with the creditor."
      },
      {
        "uid": "aae5fad9fc744ceb8c07bb4ffce5c16e",
        "order": 3,
        "text": "\u2022 Level 1 - Quoted prices in active markets for identical assets or liabilities. \u2022 Level 2 - Inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. \u2022 Level 3 - Unobservable inputs for the asset or liability supported by little or no market activity and are significant to the fair value of the assets or liabilities."
      },
      {
        "uid": "ec31cf9d17c866c0b58a7019d8ec44c5",
        "order": 4,
        "text": "The disclosure of fair value of certain financial assets and liabilities recorded at cost are as follows:"
      },
      {
        "uid": "3c2f904f9eefdc6e351b39b740abca91",
        "order": 5,
        "text": "Cash and cash equivalents, accounts receivable, and accounts payable: The carrying amount approximates fair value due to the short maturity of these instruments."
      },
      {
        "uid": "e9c9225960b14df5fc9be688b156325f",
        "order": 6,
        "text": "Long-term debt: The carrying value of the Company\u2019s long-term debt is at its stated value. We have not elected to carry our long-term debt at fair value. Fair values for debt are based on quoted market prices or published forward interest rate curves, which are level 2 inputs. Estimated fair values are management\u2019s estimates, which is a level 3 input; however, when there is no readily available market data, the estimated fair values may not represent the amounts that could be realized in a current transaction, and the fair values could change significantly. The fair value of the Company\u2019s debt is sensitive to changes in the general level of U.S. interest rates. Under its current policies, the Company does not use interest rate derivative instruments to manage exposure to interest rate changes. A one percent (1%) decrease in interest rates would increase the net fair value of the Company\u2019s debt by $23,000 at June 1, 2019. The fair value and carrying value of the Company\u2019s long-term debt were as follows (in thousands):"
      }
    ],
    "questions": [
      {
        "uid": "4da75fc7c4002cebb9bd4b3bb56c654f",
        "order": 1,
        "question": "The carrying value of the long term debt is held at which value?",
        "answer": [
          "stated value"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b843bd1006e0b04c1031730894e9c08f",
        "order": 2,
        "question": "What is the difference in the carrying value and the fair value of Notes Payable in 2019?",
        "answer": -26,
        "derivation": "1,283 - 1,309",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "656160ceb6aab3e4bedabb766fff7d20",
        "order": 4,
        "question": "What is the percentage increase / (decrease) in the carrying value of Note payable?",
        "answer": -72.99,
        "derivation": "1,283 / 4,750 - 1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "e622ad62ef2f1691f1efa1041dce4caf",
        "order": 6,
        "question": "What is the increase / (decrease) in the total debt carrying value?",
        "answer": -3753,
        "derivation": "2,337 - 6,090",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "4cb8cb4df87c9553d0e3d8772818468a",
        "order": 8,
        "question": "The company's debt value increases by what amount if the interest rate decreases by 1% in 2019?",
        "answer": [
          "$23,000"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "80facdec713b925bb37b2c16ff0d7aa4",
        "order": 9,
        "question": "What is the disclosure of Cash and cash equivalents, accounts receivable, and accounts payable?",
        "answer": [
          "The carrying amount approximates fair value due to the short maturity of these instruments."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "debfaf15530ee227395897df205fa19f",
      "table": [
        [
          "",
          "",
          "Fiscal",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Federal statutory tax expense",
          "$12,610",
          "$88,684",
          "$105,719"
        ],
        [
          "Valuation allowance",
          "7,925",
          "4,263",
          "4,454"
        ],
        [
          "Foreign taxes at rates greater (less) than U.S. rates, net",
          "(8,210)",
          "8,417",
          "(12,346)"
        ],
        [
          "Stock-based compensation",
          "556",
          "(8,536)",
          "3,969"
        ],
        [
          "State income taxes, net of federal income tax benefit",
          "1,131",
          "(373)",
          "398"
        ],
        [
          "Research and development credit",
          "(3,665)",
          "(6,972)",
          "(7,884)"
        ],
        [
          "Deferred compensation",
          "(206)",
          "(560)",
          "(1,022)"
        ],
        [
          "Release of unrecognized tax benefits",
          "(6,688)",
          "(352)",
          "(538)"
        ],
        [
          "Release of interest accrued for unrecognized tax benefits",
          "(205)",
          "(156)",
          "(78)"
        ],
        [
          "U.S. tax reform impact",
          "\u2014",
          "26,653",
          "\u2014"
        ],
        [
          "Deferred taxes on foreign earnings",
          "1,215",
          "\u2014",
          "\u2014"
        ],
        [
          "Write-off of withholding tax credits",
          "1,134",
          "\u2014",
          "\u2014"
        ],
        [
          "Other, net",
          "626",
          "3,127",
          "739"
        ],
        [
          "Provision for income taxes",
          "$6,223",
          "$114,195",
          "$93,411"
        ],
        [
          "Effective tax rate",
          "10.4%",
          "31.6%",
          "30.9%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "75829593ed12434e6ea3cbe41a7177f2",
        "order": 1,
        "text": "16. INCOME TAXES (Continued)"
      },
      {
        "uid": "0839bcf00df1a80db5cbe74cbf2c96bc",
        "order": 2,
        "text": "The reconciliation of the income tax expense at the U.S. Federal statutory rate (21.0% in fiscal 2019, 24.5% in fiscal 2018 and 35.0% in fiscal 2017) to actual income tax expense is as follows (in thousands):"
      },
      {
        "uid": "ed4093b5b79031e3cd40f568b597c0e6",
        "order": 3,
        "text": "On December 22, 2017, the Tax Act was enacted. The Tax Act contains significant changes to U.S. tax law, including lowering the U.S. corporate income tax rate to 21.0%, implementing a territorial tax system with a one-time transition tax assessment on previously tax-deferred foreign earnings and imposing new taxes on certain foreign-sourced income. We elected to pay the one-time transition tax over a period of up to eight years."
      },
      {
        "uid": "c3b554aac16ea1101c6a0023ca1271af",
        "order": 4,
        "text": "In conjunction with the Tax Act, the SEC issued guidance under Staff Accounting Bulletin No. 118 (\u2018\u2018SAB 118\u2019\u2019) directing taxpayers to record the impact of the Tax Act as \u2018\u2018provisional\u2019\u2019 when they do not have all the necessary information to complete the accounting under ASC 740. The guidance allowed for a measurement period of up to one year after the enactment date of the Tax Act to finalize the recording of the related tax impact. In accordance with SAB 118, we recorded provisional estimates to our consolidated financial statements in fiscal 2018 based on the Tax Act. During the first quarter of fiscal 2019, we further analyzed the income tax effects of the Tax Act and determined there were no material changes to the provisional amounts disclosed in our fiscal 2018 financial statements. Although our accounting for the effects of the Tax Act is complete under SAB 118, there may be future adjustments based on interpretations by the U.S. federal and state governments and regulatory organizations, legislative updates or new regulations, or changes in accounting standards for income taxes."
      },
      {
        "uid": "2825f8636222ecf9fbd11e44e8b7dd65",
        "order": 5,
        "text": "The Tax Act also includes provisions for Global Intangible Low-Taxed Income (\u2018\u2018GILTI\u2019\u2019) wherein taxes on foreign income are imposed in excess of a deemed return on tangible assets of foreign corporations. In general, this income will effectively be taxed at a 10.5% tax rate reduced by any available current year foreign tax credits. This provision became effective for taxable years beginning after December 31, 2017, which was our fiscal 2019. We have elected to treat tax generated by the GILTI provisions as a period expense."
      },
      {
        "uid": "b007e5ca91f27a1ce5fcfa300b41910c",
        "order": 6,
        "text": "The effective tax rate on income from continuing operations before income taxes for fiscal 2019 of 10.4% was lower than the U.S. federal tax rate of 21.0% primarily due to the tax benefit from losses of our German subsidiaries, which are subject to higher tax rates than U.S. tax rates, adjustments related to the Tax Act\u2019s transition tax, the net excess tax benefits from restricted stock unit vesting, the benefit of federal research and development tax credits and our Singapore and South Korea tax exemptions. These amounts are partially offset by an accrual for foreign withholding taxes on certain current year foreign earnings not considered permanently reinvested, stock-based compensation not deductible for tax purposes and limitations on the deductibility of compensation under Internal Revenue Code Section 162(m)."
      }
    ],
    "questions": [
      {
        "uid": "45b38c02a667fdeb04c4f82ca0f57094",
        "order": 1,
        "question": "What was the U.S. Federal statutory rate in 2019?",
        "answer": [
          "21.0%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e76b38c1454e7f17d0c2892c73b97a63",
        "order": 2,
        "question": "What was the  Federal statutory tax expense  in 2018?",
        "answer": [
          "$88,684"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "7d201138c55a318b114f8472e07d06da",
        "order": 3,
        "question": "In which years was the U.S. Federal statutory rate provided?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5224dd4560c8ab1282f897b45dc8b500",
        "order": 4,
        "question": "In which year was the U.S. Federal statutory rate largest?",
        "answer": [
          "2017"
        ],
        "derivation": "35.0%>24.5%>21.0%",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "321d0bb8c6b3d633494a6e6ad55f11e5",
        "order": 6,
        "question": "What was the change in Valuation allowance in 2019 from 2018?",
        "answer": 3662,
        "derivation": "7,925-4,263",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "3b1f9c8409a23b9f975ecc61662d32d9",
        "order": 8,
        "question": "What was the percentage change in Valuation allowance in 2019 from 2018?",
        "answer": 85.9,
        "derivation": "(7,925-4,263)/4,263",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "b740f4b8c87374783fc0c349a12fe3f5",
      "table": [
        [
          "",
          "FY19",
          "FY181"
        ],
        [
          "",
          "$M",
          "$M"
        ],
        [
          "Cash EBITDA2",
          "167.9",
          "199.2"
        ],
        [
          "Net deferral of revenue",
          "(49.7)",
          "(129.6)"
        ],
        [
          "Net deferral of expenses",
          "0.9",
          "8.4"
        ],
        [
          "Foreign exchange",
          "1.5",
          "(8.1)"
        ],
        [
          "Depreciation",
          "(11.6)",
          "(11.6)"
        ],
        [
          "Adjusted operating profit",
          "109.0",
          "58.3"
        ],
        [
          "Net deferral of revenue",
          "49.7",
          "129.6"
        ],
        [
          "Net deferral of expenses",
          "(0.9)",
          "(8.4)"
        ],
        [
          "Exceptional items 3",
          "(3.1)",
          "(13.0)"
        ],
        [
          "Depreciation",
          "11.6",
          "11.6"
        ],
        [
          "Foreign exchange",
          "(1.5)",
          "8.1"
        ],
        [
          "Change in working capital 2",
          "(5.2)",
          "(12.2)"
        ],
        [
          "Corporation tax paid 2",
          "(16.7)",
          "(26.3)"
        ],
        [
          "Net cash flow from operating activities",
          "142.9",
          "147.7"
        ],
        [
          "Exceptional items 3",
          "3.1",
          "13.0"
        ],
        [
          "Net capital expenditure 2",
          "(22.2)",
          "(21.1)"
        ],
        [
          "Unlevered free cash flow",
          "123.8",
          "139.6"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "a3b533aedec98dfec400db16c8637070",
        "order": 1,
        "text": "Cash flow"
      },
      {
        "uid": "8a5c56dadc3cf83c65685f6b5e6c9c48",
        "order": 2,
        "text": "Net cash flow from operating activities decreased by $4.8 million to $142.9 million from $147.7 million in the prior period. The small overall decrease was due to a $9.9 million reduction in the cashflow outflow on exceptional items, a $7.0 million improved use of working capital within the business, both being offset by an increase in overheads, primarily in relation to Sales and Marketing expenses."
      },
      {
        "uid": "f0b2db9a36c970cd50c54332e6dc6f8a",
        "order": 3,
        "text": "Unlevered free cashflow decreased by $15.8 million to $123.8 million from $139.6 million in the prior-period representing the reduction in net cash flow from operating activities adjusted for the cashflow impact of exceptional items."
      },
      {
        "uid": "8f43929a48d9a0c3e48778a7b60862e6",
        "order": 4,
        "text": "1 Restated for the adoption of IFRS 15 and change in accounting policy in respect of research and development expenditure tax credit scheme (\u201cRDEC\u201d) and provision for interest on uncertain tax positions, as explained in note 2 of the Financial Statements"
      },
      {
        "uid": "17416b22bf0d27a2901f45a2d55de361",
        "order": 5,
        "text": "2 Unlevered free cash flow is also represented by the sum of the marked rows and has been presented to enhance understanding of the Group\u2019s cash generation capability"
      },
      {
        "uid": "b12e5c7c1c2784ee1c189e166c246177",
        "order": 6,
        "text": "3 Excludes non-cash movements on exceptional items"
      }
    ],
    "questions": [
      {
        "uid": "deb365636a8009fdad408c60e05e714e",
        "order": 1,
        "question": "What was the Net cash flow from operating activities in 2019?",
        "answer": [
          "$142.9 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e9970b1d300e36da0195ced0feefb1c2",
        "order": 2,
        "question": "What was the Unlevered free cash flow in 2019?",
        "answer": [
          "$123.8 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9b91b0c31f6003f94c99f09298ef34cd",
        "order": 3,
        "question": "What components are factored in when calculating the unlevered free cash flow from the net cash flow from operating activities?",
        "answer": [
          "Exceptional items",
          "Net capital expenditure"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1a255e23c871b9768bf623d2e1d55ea3",
        "order": 4,
        "question": "In which year was the Net cash flow from operating activities larger?",
        "answer": [
          "FY18"
        ],
        "derivation": "147.7>142.9",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "581ad26e0a7cec2a3be471692d053337",
        "order": 6,
        "question": "What was the change in adjusted operating profit in 2019 from 2018?",
        "answer": 50.7,
        "derivation": "109.0-58.3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "40851d7d34ac08530d415f87183d66c6",
        "order": 8,
        "question": "What was the percentage change in adjusted operating profit in 2019 from 2018?",
        "answer": 86.96,
        "derivation": "(109.0-58.3)/58.3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "de0319bc30e6dff7c4736f1fa9de8361",
      "table": [
        [
          "",
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "(In thousands)",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Restricted stock",
          "$ 4,013",
          "$ 3,249",
          "$ 1,986"
        ],
        [
          "Performance shares",
          "2,823",
          "1,870",
          "780"
        ],
        [
          "Total",
          "$ 6,836",
          "$ 5,119",
          "$ 2,766"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "f86fe7337c53e46f413bad32cc9c1fcd",
        "order": 1,
        "text": "Share-based Compensation Expense The following table summarizes total compensation costs recognized for share-based payments during the years ended December 31, 2019, 2018 and 2017:"
      },
      {
        "uid": "2d7584a0b10a8ff59dd483086d54a14f",
        "order": 2,
        "text": "Income tax benefits related to share-based compensation of approximately $1.8 million, $1.3 million and $1.1 million were recorded for the years ended December 31, 2019, 2018 and 2017, respectively. Share-based compensation expense is included in \u201cselling, general and administrative expenses\u201d in the accompanying consolidated statements of operations."
      },
      {
        "uid": "e0c5292ffe3a093add8c3c43a4825a0f",
        "order": 3,
        "text": "As of December 31, 2019, total unrecognized compensation cost related to non-vested RSAs and PSAs was $10.6 million and will be recognized over a weighted-average period of approximately 1.7 years."
      }
    ],
    "questions": [
      {
        "uid": "a826e6d3ba7cb22927eb1c5c8cd21d52",
        "order": 1,
        "question": "What was the income tax benefit related to share-based compensation in 2019?",
        "answer": [
          "$1.8 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "8723e0baf710b9618c653a7401d2889b",
        "order": 2,
        "question": "What is the Restricted stock in 2019?",
        "answer": [
          "$ 4,013"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "c92d4abed14e5077d801e7e9d446cccb",
        "order": 3,
        "question": "What was the total unrecognized compensation cost related to non-vested RSAs and PSAs in 2019?",
        "answer": [
          "$10.6 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f9fed3d67c1a38fe5cf5811c272dc8f0",
        "order": 4,
        "question": "What was the average restricted stock for 2017-2019?",
        "answer": 3082.67,
        "derivation": "(4,013 + 3,249 + 1,986) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "e3df0bb9d35c26cd955223f0ac5ef67d",
        "order": 6,
        "question": "What was the increase / (decrease) in the performance shares from 2018 to 2019?",
        "answer": 953,
        "derivation": "2,823 - 1,870",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "58261c573ed7041f7e1c1337bba522ec",
        "order": 8,
        "question": "What was the average performance shares for 2017-2019?",
        "answer": 1824.33,
        "derivation": "(2,823 + 1,870 + 780) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "bed99b599572e1b35b7f4057a63dd407",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Prepaid services",
          "$221",
          "$252"
        ],
        [
          "Prepaid bonds for German statutory costs",
          "188",
          "199"
        ],
        [
          "Prepaid insurance",
          "62",
          "19"
        ],
        [
          "Prepaid licenses, software tools and support",
          "17",
          "51"
        ],
        [
          "Other prepaid expenses",
          "17",
          "17"
        ],
        [
          "",
          "$505",
          "$538"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ddb2dc0b819351355bc21528d0e5bae7",
        "order": 1,
        "text": "4. PREPAID EXPENSES"
      },
      {
        "uid": "8a8e8d104813f1d5a3d95dab50485427",
        "order": 2,
        "text": "Prepaid expenses consisted of the following at December 31, 2019 and 2018 (in thousands):\u00a0 Prepaid expenses consisted of the following at December 31, 2019 and 2018 (in thousands):\u00a0 Prepaid expenses consisted of the following at December 31, 2019 and 2018 (in thousands):"
      },
      {
        "uid": "764e0fd75668bbe07d6bee8b78beeee2",
        "order": 3,
        "text": "In 2018, we recorded impairment charges of approximately$0.4 million related to prepaid licenses and production tooling as a result of the restructuring of our operations. These charges are included in \u201cRestructuring expenses\u201d in the accompanying statements of comprehensive loss (see Note 15)."
      }
    ],
    "questions": [
      {
        "uid": "f1e72cf56934e53d66461e6e345778eb",
        "order": 1,
        "question": "What is the content of Note 4 about?",
        "answer": [
          "Prepaid Expenses"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1ac130560c2ba73598a92ac16a40db99",
        "order": 2,
        "question": "Where are the impairment charges related to prepaid licenses and production tooling included under?",
        "answer": [
          "Restructuring expenses"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0173550282fd1daf154239a105950031",
        "order": 3,
        "question": "Where is there more information about the restructuring expenses?",
        "answer": [
          "statements of comprehensive loss (see Note 15)."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c971ddf9b7cf2571a859fba27f959abe",
        "order": 4,
        "question": "Which are the top 2 prepaid expenses for 2019?",
        "answer": [
          "Prepaid services",
          "Prepaid bonds for German statutory costs"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "bb741115f47e1edd1da34d48b9953377",
        "order": 6,
        "question": "What is the total sum of the top 3 prepaid expenses in 2018?",
        "answer": 502,
        "derivation": "252 + 199 + 51",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "05ac946279b0e25d6d475c449a391863",
        "order": 8,
        "question": "What is the % change in the prepaid services amount from 2018 to 2019?",
        "answer": -12.3,
        "derivation": "(221 - 252) / 252 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "4967072c92abc844ee63806035c6bd23",
      "table": [
        [
          "",
          "",
          "Fiscal Year",
          ""
        ],
        [
          "(In thousands, except percentages)",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Interest income",
          "$2,702",
          "$3,057",
          "$2,100"
        ],
        [
          "Interest expense",
          "(53,353)",
          "(108,011)",
          "(90,288)"
        ],
        [
          "Other Income (expense):",
          "",
          "",
          ""
        ],
        [
          "Other, net",
          "174,734",
          "55,314",
          "(87,645)"
        ],
        [
          "Other income (expense), net",
          "$124,083",
          "$(49,640)",
          "$(175,833)"
        ],
        [
          "As a percentage of revenue",
          "7%",
          "(3)%",
          "(10)%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "4d462ef99e2f12b3c2aaa738cc04201b",
        "order": 1,
        "text": "Other Income (Expense), Net"
      },
      {
        "uid": "6e9641ac90e878d30db4c437e12ddbf3",
        "order": 2,
        "text": "Interest expense decreased $54.7 million during fiscal 2019 as compared to fiscal 2018, primarily due to elimination of the non-recourse residential financing obligations in connection with the sale of the Residential Lease Portfolio in November 2018, as well as the elimination of the sales-leaseback financing obligations in connection with the sale of the commercial sale-leaseback portfolio during the first and second quarters of fiscal 2019."
      },
      {
        "uid": "4d58df60a9d758b5fee259930eaeb4c9",
        "order": 3,
        "text": "Interest expense increased $17.7 million in fiscal 2018 as compared to fiscal 2017 primarily due to new debt and new commercial sale-leaseback arrangements."
      },
      {
        "uid": "ccbf597926f76f5c39daf14167262681",
        "order": 4,
        "text": "Other income increased by $119.4 million during fiscal 2019 as compared to fiscal 2018, primarily due to a $158.3 million gain on an equity investment with readily determinable fair value in fiscal 2019, as compared to a loss of $6.4 million in fiscal 2018. Additionally, gain on sale of equity investments during fiscal 2019 was $17.7 million, compared to $54.2 million in fiscal 2018."
      },
      {
        "uid": "9fb40f32006a7c961f514612f5879b28",
        "order": 5,
        "text": "Other income increased by $143.0 million in fiscal 2018 as compared to fiscal 2017. The change is primarily due to a $54.2 million gain on the sale of our equity method investments in fiscal 2018, a $73.0 million impairment charge in fiscal 2017 in our 8point3 Energy Partners LP equity investment balance due to the adoption of ASC 606 which materially increased the investment balance and consequently, led to the recognition of an other-than-temporary impairment in the first quarter of fiscal 2017."
      }
    ],
    "questions": [
      {
        "uid": "4f9cd4e6182ebfa7b48cc68f5fc83723",
        "order": 1,
        "question": "How much did interest expense change from 2018 to 2019?",
        "answer": [
          "Decreased $54.7 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "199146484a1b093e6c99467a7f395ecb",
        "order": 2,
        "question": "What accounts for the change in interest expense from 2017 to 2018?",
        "answer": [
          "Due to new debt and new commercial sale-leaseback arrangements."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7030e0a5e64490b1f47f9c695f68edde",
        "order": 3,
        "question": "What was the reason for the change in other income from 2018 to 2019?",
        "answer": [
          "Due to a $158.3 million gain on an equity investment with readily determinable fair value in fiscal 2019"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ede2761f0fafad61562eacf565a35559",
        "order": 4,
        "question": "Which year has the lowest interest income?",
        "answer": [
          "2017"
        ],
        "derivation": "$2,100 < $2,702 < $3,057",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "922ce7104fc57e4abeefb7ece1532a8f",
        "order": 6,
        "question": "What was the percentage change in interest expense from 2018 to 2019?",
        "answer": -50.6,
        "derivation": "(53,353 - 108,011)/108,011 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "2b10bd56aa6b1c75bb53899f5f99619e",
        "order": 8,
        "question": "What was the change in other, net from 2018 to 2019?",
        "answer": 119420,
        "derivation": "174,734 - 55,314 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "790963ba224a130ff826ff5bdf30e860",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "Number",
          "Number"
        ],
        [
          "Outstanding at 1 April",
          "303,880",
          "248,263"
        ],
        [
          "Options granted in the year",
          "71,552",
          "127,691"
        ],
        [
          "Dividend shares awarded",
          "3,343",
          "1,306"
        ],
        [
          "Options forfeited in the year",
          "\u2013",
          "(73,380)"
        ],
        [
          "Options exercised in the year",
          "(229,378)",
          "\u2013"
        ],
        [
          "Outstanding at 31 March",
          "149,397",
          "303,880"
        ],
        [
          "Exercisable at 31 March",
          "\u2013",
          "74,686"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "430d6461e7708fd29abc46df5c18226b",
        "order": 1,
        "text": "29. Share-based payments continued"
      },
      {
        "uid": "65940834eefa26486beaf55062d35316",
        "order": 2,
        "text": "The number of options outstanding and exercisable as at 31 March was as follows:"
      },
      {
        "uid": "870cc9be4ba7c525faedda72a4dba581",
        "order": 3,
        "text": "The weighted average market value per ordinary share for DABP options exercised in 2019 was 438.1p (2018: n/a). The DABP awards outstanding at 31 March 2018 have a weighted average remaining vesting period of 0.8 years (2018: 1.2 years) and a weighted average contractual life of 8.8 years (2018: 9.2 years). The charge for the year includes an estimate of the awards to be granted after the balance sheet date in respect of achievement of 2019 targets."
      }
    ],
    "questions": [
      {
        "uid": "468cfa4b67f172c4d97d40d83a332b7a",
        "order": 1,
        "question": "What was the weighted average market value per ordinary share for DABP options exercised in 2019?",
        "answer": [
          "438.1p"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "cab49a1f876963ed0269f717d565764e",
        "order": 2,
        "question": "What does the charge for the year include?",
        "answer": [
          "an estimate of the awards to be granted after the balance sheet date in respect of achievement of 2019 targets."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c3ef3efb4a4e53502e74b1e1050ae45d",
        "order": 3,
        "question": "In which years was the number of options outstanding at 31 March calculated?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4d23ca0324bfee0f939c5efa348d7813",
        "order": 4,
        "question": "In which year were the Dividend shares awarded larger?",
        "answer": [
          "2019"
        ],
        "derivation": "3,343>1,306",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "ea58f1b247c68304f6b13ca2e6bd775d",
        "order": 6,
        "question": "What was the change in Dividend shares awarded in 2019 from 2018?",
        "answer": 2037,
        "derivation": "3,343-1,306",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "64c64f2b5e9e464475a8d59179676db9",
        "order": 8,
        "question": "What was the percentage change in Dividend shares awarded in 2019 from 2018?",
        "answer": 155.97,
        "derivation": "(3,343-1,306)/1,306",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "58eaf446298eec4e8099090d51e77cec",
      "table": [
        [
          "(Dollars in thousands)",
          "Year Ended December 31,",
          "",
          "Period-To-Period Change",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2019 vs. 2018",
          ""
        ],
        [
          "",
          "Amount",
          "Amount",
          "Amount",
          "Percentage"
        ],
        [
          "Software-as-a-service related",
          "$ 72,831",
          "$ 65,646",
          "7,185",
          "10.9 %"
        ],
        [
          "Software and hardware related",
          "8,015",
          "4,534",
          "3,481",
          "76.8 %"
        ],
        [
          "Maintenance",
          "10,519",
          "9,834",
          "685",
          "7.0 %"
        ],
        [
          "Total software-related revenues",
          "91,365",
          "80,014",
          "11,351",
          "14.2 %"
        ],
        [
          "Sequencing and molecular analysis",
          "1,733",
          "3,129",
          "(1,396)",
          "(44.6)%"
        ],
        [
          "Home health care services",
          "2,863",
          "6,321",
          "(3,458)",
          "(54.7)%"
        ],
        [
          "Total net revenue",
          "$ 95,961",
          "$ 89,464",
          "$ 6,497",
          "7.3 %"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "9d1a7f77a25a8d9800da6a5eb8c505b5",
        "order": 1,
        "text": "Comparison of the years ended December 31, 2019 and 2018"
      },
      {
        "uid": "0663cc67f130866837c2ebb4daf480a1",
        "order": 2,
        "text": "Revenue"
      },
      {
        "uid": "faedd840937f2d0301da4cb1d64fd05d",
        "order": 3,
        "text": "Total revenue increased $6.5 million, or 7.3%, from $89.5 million for the year ended December 31, 2018 to $96.0 million for the year ended December 31, 2019. Our total revenue growth was driven primarily by growth in our SaaS, software and hardware, and maintenance categories partially offset by decreases in our home health care services and sequencing and molecular analysis revenue categories."
      },
      {
        "uid": "4bd83a29eaa59c1cb8d4730fb2a6df32",
        "order": 4,
        "text": "SaaS revenue was $72.8 million for the year ended December 31, 2019, an increase of $7.2 million, or 10.9%, from $65.6 million for the year ended December 31, 2018. This growth was due to a $4.0 million increase from Eviti platform solutions related to the combination of new customers and increased covered lives on existing customers and a $3.2 million increase in NaviNet SaaS revenue, largely from the higher value of professional services projects being completed in 2019."
      },
      {
        "uid": "b7763aa3a147353b88c0e7f036a764ee",
        "order": 5,
        "text": "Software and hardware revenue increased $3.5 million, or 76.8% from $4.5 million in the year ended December 31, 2018 to $8.0 million in the year ended December 31, 2019. The main contributing factor for this increase was the timing of a large DCX customer contract completed and recognized in the current year. Our software and hardware related revenue results experience fluctuations due to the timing of implementation completions for our DCX customers and our revenue recognition for those arrangements."
      },
      {
        "uid": "259f20a4d546e53c5a03bb61a9eeed9a",
        "order": 6,
        "text": "Maintenance revenue increased $0.7 million, or 7.0%, from $9.8 million in the year ended December 31, 2018 to $10.5 million for the year ended December 31, 2019. This increase was due to the timing of DCX customer contracts and post contract support maintenance services completed and recognized in the current year period."
      },
      {
        "uid": "a56522230c0196cc42d8c523ffd0cacd",
        "order": 7,
        "text": "Sequencing and molecular analysis revenue decreased $1.4 million, or 44.6% from $3.1 million for the year ended December 31, 2018 to $1.7 million for the year ended December 31, 2019. This decrease reflected lower volume of GPS samples sequenced and recognized as revenue in the current year resulting from deliveries for patients covered by contract and non-contracted payers. Currently, we recognize revenue from clients with executed contracts, and from clients without a contractual agreement where we recognize revenue on a cash basis given the uncertainty over reimbursement. As we gain additional insurance coverage, including coverage under government insurance programs, we expect to be able to reduce the portion of sequencing and molecular analysis revenue which is recognized on a cash basis."
      },
      {
        "uid": "823b29d771917ca980e20a8c277a117e",
        "order": 8,
        "text": "We continue to focus efforts to enhance reimbursement from plans when profiles are ordered and there is no payer contract in place. We are actively engaging plans with detail which supports a physician\u2019s reason for ordering. Our utilization of pre-authorizations and supporting documentation assists in the overall billing and appeal process, optimizing payment with payers, who do not have a formal agreement with us."
      },
      {
        "uid": "1aee03b02deda31a1bde29c0ee9f91e1",
        "order": 9,
        "text": "In parallel with the private payer activities described above, we are also making extensive efforts to explore approval pathways for our test capabilities (including the FDA in-vitro medical device clearance we received in November 2019), which we believe will facilitate coverage from governmental programs such as Medicare. Those activities are ongoing but have uncertainty on the timelines as to formal approval. Lastly, we have implemented an increase in the patient financial responsibility which is collected prior to testing to ensure that at least a partial payment is received for every test performed, we expect unpaid and partial paid orders to decline, which will likely result in a decline in total GPS orders and revenue in the short-term."
      },
      {
        "uid": "4066bbde055f48ae82843ae376f59b88",
        "order": 10,
        "text": "Home health care services revenue decreased $3.5 million, or 54.7%, from $6.3 million in 2018 to $2.9 million for the year ended December 31, 2019. This decrease was due to the sale of our home health care services business in June 2019."
      },
      {
        "uid": "2eea16e22d721c82594d7fc313bc4524",
        "order": 11,
        "text": "We believe that significant opportunities exist for expanded cross-selling across our products and across our existing customer base, including Eviti and NaviNet customer bases. We also believe that our customer base and our product solutions provide unique opportunities to expand the volume of GPS Cancer analysis reporting to our customer base. Maintaining our current customer base will be important to our future SaaS recurring revenue streams."
      }
    ],
    "questions": [
      {
        "uid": "c6ca2868983c8b47b36d961b797b51c7",
        "order": 1,
        "question": "What are the respective software-as-a-service related revenue in 2018 and 2019?",
        "answer": [
          "$ 65,646",
          "$ 72,831"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "c52ff59805f1a366994e43f357f320b6",
        "order": 2,
        "question": "What are the respective software and hardware related revenue in 2018 and 2019?",
        "answer": [
          "4,534",
          "8,015"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "89185044a4b3bc7f5f343c17f8d67b52",
        "order": 3,
        "question": "What are the respective maintenance revenue in 2018 and 2019?",
        "answer": [
          "9,834",
          "10,519"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "4d01ba962642e28c284761f7f8edde1e",
        "order": 4,
        "question": "What is the average software-as-a-service related revenue in 2018 and 2019?",
        "answer": 69238.5,
        "derivation": "(65,646 +  72,831)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "aed11f116a0b4b2cbddaf5e095c59153",
        "order": 6,
        "question": "What is the average maintenance revenue in 2018 and 2019?",
        "answer": 10176.5,
        "derivation": "(10,519 + 9,834)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "c3f167d0fa69423cf8289b65ff51bfa3",
        "order": 8,
        "question": "What is the value of the maintenance related revenue as a percentage of the total software-related revenues in 2019?",
        "answer": 11.51,
        "derivation": "10,519/91,365 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "5e06ef4f2fa578664ca61a5d2a5f676e",
      "table": [
        [
          "",
          "July 27, 2019",
          "July 28, 2018",
          "Increase (Decrease)"
        ],
        [
          "Lease receivables, net",
          "$2,326",
          "$2,576",
          "$(250)"
        ],
        [
          "Loan receivables, net .",
          "5,367",
          "4,939",
          "428"
        ],
        [
          "Financed service contracts, net",
          "2,360",
          "2,316",
          "44"
        ],
        [
          "Total, net",
          "$10,053",
          "$9,831",
          "$222"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "4af52d22b6130f034b99fc771d1eebb8",
        "order": 1,
        "text": "Financing Receivables and Guarantees The following table summarizes our financing receivables (in millions):"
      },
      {
        "uid": "bcb1c8a834928f2c5d9412702c623e47",
        "order": 2,
        "text": "Financing Receivables Our financing arrangements include leases, loans, and financed service contracts. Lease receivables include sales-type and direct-financing leases. Arrangements related to leases are generally collateralized by a security interest in the underlying assets. Our loan receivables include customer financing for purchases of our hardware, software and services and also may include additional funds for other costs associated with network installation and integration of our products and services. We also provide financing to certain qualified customers for long-term service contracts, which primarily relate to technical support services. The majority of the revenue from these financed service contracts is deferred and is recognized ratably over the period during which the services are performed. Financing receivables increased by 2%. We expect to continue to expand the use of our financing programs in the near term."
      },
      {
        "uid": "202c024206484e9fc5586a7602a41f69",
        "order": 3,
        "text": "Financing Guarantees In the normal course of business, third parties may provide financing arrangements to our customers and channel partners under financing programs. The financing arrangements to customers provided by third parties are related to leases and loans and typically have terms of up to three years. In some cases, we provide guarantees to third parties for these lease and loan arrangements. The financing arrangements to channel partners consist of revolving short-term financing provided by third parties, generally with payment terms ranging from 60 to 90 days. In certain instances, these financing arrangements result in a transfer of our receivables to the third party. The receivables are derecognized upon transfer, as these transfers qualify as true sales, and we receive payments for the receivables from the third party based on our standard payment terms."
      },
      {
        "uid": "651e458bedb204075523d340798424d0",
        "order": 4,
        "text": "The volume of channel partner financing was $29.6 billion, $28.2 billion, and $27.0 billion in fiscal 2019, 2018, and 2017, respectively. These financing arrangements facilitate the working capital requirements of the channel partners, and in some cases, we guarantee a portion of these arrangements. The balance of the channel partner financing subject to guarantees was $1.4 billion and $1.0 billion as of July 27, 2019 and July 28, 2018, respectively. We could be called upon to make payments under these guarantees in the event of nonpayment by the channel partners or end-user customers. Historically, our payments under these arrangements have been immaterial. Where we provide a guarantee, we defer the revenue associated with the channel partner and end-user financing arrangement in accordance with revenue recognition policies, or we record a liability for the fair value of the guarantees. In either case, the deferred revenue is recognized as revenue when the guarantee is removed. As of July 27, 2019, the total maximum potential future payments related to these guarantees was approximately $218 million, of which approximately $77 million was recorded as deferred revenue."
      }
    ],
    "questions": [
      {
        "uid": "9234593ba50142b62d7609a25fa9c6a5",
        "order": 1,
        "question": "What was the volume of channel partner financing in fiscal 2019?",
        "answer": [
          "$29.6 billion"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1b6120e5c25abf4f2057e4d5a097d2e1",
        "order": 2,
        "question": "What do the company's financing arrangements include?",
        "answer": [
          "leases, loans, and financed service contracts"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "cc1a08b8d9e702e797bc5d11692a68c2",
        "order": 3,
        "question": "What was the net lease receivables in 2019?",
        "answer": [
          "2,326"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "a78c175158624c362ead015b1806d7cd",
        "order": 4,
        "question": "What was the percentage change in net loan receivables between 2018 and 2019?",
        "answer": 8.67,
        "derivation": "(5,367-4,939)/4,939",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "bfa59cdb9860b60f23097cf93a0d53f9",
        "order": 6,
        "question": "How many years did net financed service contracts exceed $2,000 million?",
        "answer": "2",
        "derivation": "2019##2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "aa1d57b98bd03270a6d3ade357b5ee51",
        "order": 8,
        "question": "What was the percentage change in the net total between 2018 and 2019?",
        "answer": 2.26,
        "derivation": "(10,053-9,831)/9,831",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "6326fa9163c9afa73c380d5bf1f4b5da",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Computer hardware, at cost",
          "$190.2",
          "$217.1"
        ],
        [
          "Computer software, at cost",
          "66.7",
          "72.6"
        ],
        [
          "Leasehold improvements, land and buildings, at cost",
          "247.8",
          "228.9"
        ],
        [
          "Furniture and equipment, at cost",
          "67.2",
          "63.4"
        ],
        [
          "Computer software, hardware, leasehold improvements, furniture, and equipment, at cost",
          "571.9",
          "582.0"
        ],
        [
          "Less: Accumulated depreciation",
          "(422.2)",
          "(437.0)"
        ],
        [
          "Computer software, hardware, leasehold improvements, furniture, and equipment, net",
          "$149.7",
          "$145.0"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "07b755006efbdfe626cf8ad77e5fd564",
        "order": 1,
        "text": "Computer Equipment, Software, Furniture, and Leasehold Improvements, Net"
      },
      {
        "uid": "0ae5b081c755e004eb36136b2aa71af7",
        "order": 2,
        "text": "Computer equipment, software, and furniture are depreciated using the straight-line method over the estimated useful lives of the assets, which range from three to five years. Leasehold improvements are amortized on a straight-line basis over the shorter of their estimated useful lives or the lease term. Depreciation expense was $59.2 million in fiscal 2019, $67.6 million in fiscal 2018, and $73.1 million in fiscal 2017"
      },
      {
        "uid": "6fc37715ea343f2efd94d70c8aaf3b2e",
        "order": 3,
        "text": "Computer equipment, software, furniture, leasehold improvements and the related accumulated depreciation at January 31 were as follows:"
      },
      {
        "uid": "c5fc71e344fa0fec6a9d2793eb751a14",
        "order": 4,
        "text": "Costs incurred for computer software developed or obtained for internal use are capitalized for application development activities, if material, and immediately expensed for preliminary project activities and post-implementation activities. These capitalized costs are amortized over the software\u2019s expected useful life, which is generally three years."
      }
    ],
    "questions": [
      {
        "uid": "428359977c232b88b7cb609205de5e04",
        "order": 1,
        "question": "What are the estimated useful lives of the assets?",
        "answer": [
          "range from three to five years"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "76b019e16ffc576e2370a79c5cd2c367",
        "order": 2,
        "question": "What was the depreciation expense in fiscal 2017?",
        "answer": [
          "$73.1 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6359e9e55dce2c82a905cbd706157b0f",
        "order": 3,
        "question": "What kind of computer software costs are immediately expensed?",
        "answer": [
          "preliminary project activities and post-implementation activities"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "332a37c0d6f010a0ee6810b907adb0ab",
        "order": 4,
        "question": "What is the difference between the largest depreciation expense and the smallest depreciation expense?",
        "answer": 181.1,
        "derivation": "247.8-66.7",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "81f27f178ff97cd0cb12a0f45cd45614",
        "order": 6,
        "question": "What is the percentage of furniture and equipment in 2019 as a total of all the assets in 2019??",
        "answer": 11.75,
        "derivation": "(67.2/571.9)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "3d4d0e280a3e4382149c2c9db1145173",
        "order": 8,
        "question": "How much did the computer hardware, at cost change in 2019 compared to 2018?",
        "answer": -12.39,
        "derivation": "(190.2-217.1)/217.1 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "fe0e8fe94bab06428abbca1372dc801f",
      "table": [
        [
          "",
          "",
          "",
          "Payments due by period (in thousands)",
          "",
          ""
        ],
        [
          "",
          "Total",
          "Less than 1 year",
          "1-3 years",
          "3-5 years",
          "After 5 years"
        ],
        [
          "Notes payable and long-term debt",
          "$2,496,465",
          "$375,181",
          "$491,655",
          "$1,134,733",
          "$494,896"
        ],
        [
          "Future interest on notes payable and long-term debt(1)",
          "373,762",
          "109,506",
          "142,082",
          "55,463",
          "66,711"
        ],
        [
          "Operating lease obligations",
          "603,185",
          "118,312",
          "187,644",
          "114,297",
          "182,932"
        ],
        [
          "Capital lease obligations",
          "77,829",
          "6,038",
          "11,726",
          "10,928",
          "49,137"
        ],
        [
          "Non-cancelable purchase order obligations(2)",
          "351,230",
          "289,516",
          "61,537",
          "177",
          "\u2014"
        ],
        [
          "Pension and post retirement contributions and payments(3)",
          "14,618",
          "1,135",
          "1,904",
          "2,396",
          "9,183"
        ],
        [
          "Other(4)",
          "77,669",
          "17,922",
          "27,863",
          "14,214",
          "17,670"
        ],
        [
          "Total contractual obligations(5)",
          "$3,994,758",
          "$917,610",
          "$924,411",
          "$1,332,208",
          "$820,529"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "864819f87aa5d05f568a24889197456d",
        "order": 1,
        "text": "Contractual Obligations"
      },
      {
        "uid": "dd49036c3c625435baa9b605e3ef031a",
        "order": 2,
        "text": "Our contractual obligations as of August 31, 2019 are summarized below. As disclosed below, while we have certain non-cancelable purchase order obligations for property, plant and equipment, we generally do not enter into non-cancelable purchase orders for materials until we receive a corresponding purchase commitment from our customer. Non-cancelable purchase orders do not typically extend beyond the normal lead time of several weeks, at most. Purchase orders beyond this time frame are typically cancelable."
      },
      {
        "uid": "d1051875240c912b074d5f7010e3872f",
        "order": 3,
        "text": "(1) Consists of interest on notes payable and long-term debt outstanding as of August 31, 2019. Certain of our notes payable and long-term debt pay interest at variable rates. We have applied estimated interest rates to determine the value of these expected future interest payments."
      },
      {
        "uid": "faa55e9c1e35b83162636acde2992734",
        "order": 4,
        "text": "(2) Consists of purchase commitments entered into as of August 31, 2019 primarily for property, plant and equipment and software pursuant to legally enforceable and binding agreements."
      },
      {
        "uid": "5f2f4a37a2f478b13c7951302c93b5b8",
        "order": 5,
        "text": "(3) Includes the estimated company contributions to funded pension plans during fiscal year 2020 and the expected benefit payments for unfunded pension and postretirement plans from fiscal years 2020 through 2029. These future payments are not recorded on the Consolidated Balance Sheets but will be recorded as incurred."
      },
      {
        "uid": "c492f859af0717a8e1f09e00f94381d2",
        "order": 6,
        "text": "(4) Includes (i) a $28.5 million capital commitment, (ii) a $16.2 million obligation related to a new human resource system and (iii) $33.0 million related to the one-time transition tax as a result of the Tax Act that will be paid in annual installments through fiscal year 2026."
      },
      {
        "uid": "97a4d28e07a2a5a0ae5e42c861c53b82",
        "order": 7,
        "text": "(5) As of August 31, 2019, we have $1.5 million and $103.7 million recorded as a current and a long-term liability, respectively, for uncertain tax positions. We are not able to reasonably estimate the timing of payments, or the amount by which our liability for these uncertain tax positions will increase or decrease over time, and accordingly, this liability has been excluded from the above table."
      }
    ],
    "questions": [
      {
        "uid": "4c6369b74a930d8f9061c4fef7889b29",
        "order": 1,
        "question": "Which periods does the table provide information for total contractual obligations as of August 31, 2019?",
        "answer": [
          "Less than 1 year",
          "1-3 years",
          "3-5 years",
          "After 5 years"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "293f5401b6758a83366870cc9c1ac216",
        "order": 2,
        "question": "What does Future interest on notes payable and long-term debt consist of?",
        "answer": [
          "interest on notes payable and long-term debt outstanding as of August 31, 2019."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f78816279acb1ffdba9c6c0d36990492",
        "order": 3,
        "question": "What does Non-cancelable purchase order obligations consist of?",
        "answer": [
          "purchase commitments entered into as of August 31, 2019 primarily for property, plant and equipment and software pursuant to legally enforceable and binding agreements."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3b1659ecae50b5da79d5ab902fea9447",
        "order": 4,
        "question": "How many contractual obligations had a total payments due that exceeded $500,000 thousand?",
        "answer": "2",
        "derivation": "Notes payable and long-term debt##Operating lease obligations",
        "answer_type": "count",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ee4872032cee7dd3516e8165fee3433f",
        "order": 6,
        "question": "What was the difference between total operating lease obligations and total capital lease obligations?",
        "answer": 525356,
        "derivation": "603,185-77,829",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "dc92ecc69d299cd2a3344bbeb643ca94",
        "order": 8,
        "question": "What is Notes payable and long-term debt as a percentage of the total contractual obligations?",
        "answer": 62.49,
        "derivation": "$2,496,465/$3,994,758",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "4c0f552cf9c393cf1d3fc99026f93c9f",
      "table": [
        [
          "",
          "",
          "Year Ended February 28,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "United States",
          "268,453",
          "265,613",
          "259,974"
        ],
        [
          "Europe, Middle East and Africa",
          "49,496",
          "45,830",
          "49,918"
        ],
        [
          "South America",
          "15,134",
          "20,699",
          "17,738"
        ],
        [
          "Canada",
          "9,815",
          "14,958",
          "8,412"
        ],
        [
          "Asia and Pacific Rim",
          "13,958",
          "12,873",
          "8,967"
        ],
        [
          "All other",
          "6,944",
          "5,939",
          "6,093"
        ],
        [
          "",
          "363,800",
          "365,912",
          "351,102"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "77f11020adc680e760995a4ae7baa472",
        "order": 1,
        "text": "Revenue by geographic area are as follows (in thousands):"
      },
      {
        "uid": "abe68afe26805551e35f66b8998464e4",
        "order": 2,
        "text": "Revenues by geographic area are based upon the country of billing. The geographic location of distributors and OEM customers may be different from the geographic location of the ultimate end users of the products and services provided by us. No single non-U.S. country accounted for more than 10% of our revenue in fiscal years ended February 28, 2019, 2018 and 2017."
      }
    ],
    "questions": [
      {
        "uid": "1d222de865490dde3807f1a80f32643b",
        "order": 1,
        "question": "What were revenues by geographic area based on?",
        "answer": [
          "Revenues by geographic area are based upon the country of billing."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5cb7f6c2efd04467f2e13a4b0eaf6681",
        "order": 2,
        "question": "What was the revenue from Canada in 2017?",
        "answer": [
          "8,412"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "12e8c87eec847496a88dd5c2ea5afe46",
        "order": 3,
        "question": "What was the revenue from Asia and Pacific Rim in 2018?",
        "answer": [
          "12,873"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "9dda554c4eea89b852b47ca6b7bd6d55",
        "order": 4,
        "question": "What was the change in revenue from South America between 2017 and 2018?",
        "answer": 2961,
        "derivation": "(20,699-17,738)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "85c74755d4ccf8eb9167000284c818a9",
        "order": 6,
        "question": "What is the revenue from Canada in 2019 as a percentage of the total revenue in 2019?",
        "answer": 2.7,
        "derivation": "(9,815/363,800)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "89d314a16898cd5fe0f8abcd43cec4f5",
        "order": 8,
        "question": "How much does the top 3 revenues in 2018 add up to?",
        "answer": 332142,
        "derivation": "(265,613+45,830+20,699)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "057149f07d2fad98ce7387e82475f309",
      "table": [
        [
          "Fiscal Year Ended",
          "",
          "",
          ""
        ],
        [
          "",
          "December 27, 2019",
          "December 28, 2018",
          "December 29, 2017"
        ],
        [
          "Restricted Share Awards (\u201cRSAs\u201d)",
          "132,861",
          "42",
          "84,511"
        ],
        [
          "Stock options",
          "\u2014",
          "\u2014",
          "201,799"
        ],
        [
          "Convertible notes",
          "76,384",
          "\u2014",
          "\u2014"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ac7f603520da80fb1c0887ded5f0f892",
        "order": 1,
        "text": "Note 3 \u2013 Net Income per Share"
      },
      {
        "uid": "424197514262fe4556aeb90b6f8b40c0",
        "order": 2,
        "text": "Potentially dilutive securities that have been excluded from the calculation of diluted net income per common share because the effect is anti-dilutive are as follows:"
      }
    ],
    "questions": [
      {
        "uid": "23601a5e00e07f04ae62ecdf9034a3c9",
        "order": 1,
        "question": "What is the Restricted Share Awards (\u201cRSAs\u201d) for fiscal years 2019, 2018 and 2017 respectively?",
        "answer": [
          "132,861",
          "42",
          "84,511"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a26fe888a673a5d1d6f4d5f8c13aab32",
        "order": 2,
        "question": "What is the amount of Stock options for fiscal year 2017?",
        "answer": [
          "201,799"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c08dd44a41a6f9d974e98bd1c81b067a",
        "order": 3,
        "question": "What is the amount of Convertible notes for fiscal year 2019?",
        "answer": [
          "76,384"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "27c2245fd3c75b2b42500cfb223f4449",
        "order": 4,
        "question": "What is the average value of the Restricted Share Awards (\u201cRSAs\u201d) for fiscal years 2019, 2018 and 2017?",
        "answer": 72471.33,
        "derivation": "(132,861+42+ 84,511)/3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "77361e6295e37b679affaa3fd5295dc5",
        "order": 6,
        "question": "Which year has the highest amount of Restricted Share Awards (\u201cRSAs\u201d)?",
        "answer": [
          "2019"
        ],
        "derivation": "132,861> 84,511>42",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "5fbdfcb6a47b1714e3887cbfbd07bbb3",
        "order": 8,
        "question": "What is the change in the Restricted Share Awards (\u201cRSAs\u201d) between 2018 and 2019?",
        "answer": 132819,
        "derivation": "132,861-42",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "ce85ff9de3c4feebdb3dbadc4520904a",
      "table": [
        [
          "",
          "",
          "Years Ended March 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Amortization of intangible assets",
          "$12,594",
          "$7,518",
          "$4,352"
        ],
        [
          "Acquisition-related costs",
          "1,696",
          "1,412",
          "1,462"
        ],
        [
          "Total",
          "$14,290",
          "$8,930",
          "$5,814"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "953f1be1840c5fa28917d163629acbac",
        "order": 1,
        "text": "Amortization of Intangibles and Acquisition-Related Costs"
      },
      {
        "uid": "19642360d8dc43cb3a607d143b6a9bc1",
        "order": 2,
        "text": "Amortization of intangibles included in operating expense and acquisition-related costs during fiscal years 2019 , 2018 and 2017 were as follows (in thousands):"
      },
      {
        "uid": "160ff228517573dee45740c325d57ff1",
        "order": 3,
        "text": "Amortization of intangible assets consists of amortization of acquired intangible assets, including customer relationships and trademarks and trade names. Acquisition-related costs include legal expense, due diligence costs, and other professional costs incurred for business acquisitions."
      },
      {
        "uid": "6de6ad1764daf8ed6d6337ec5a895b10",
        "order": 4,
        "text": "The increase in amortization of intangible assets from fiscal year 2018 to 2019 was primarily due to the Blue Microphones Acquisition and the ASTRO Acquisition. The increase in amortization of intangible assets from fiscal year 2018 to 2017 was primarily driven by the ASTRO Acquisition."
      }
    ],
    "questions": [
      {
        "uid": "d4fba02e43e8c7533ad2ad459ea8516b",
        "order": 1,
        "question": "What is the increase in amortization of intangible assets between 2018 and 2019",
        "answer": 5076,
        "derivation": "$12,594 - $7,518",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "c148020f43b4ba93d6dc65235e69e7cc",
        "order": 2,
        "question": "What proportion of the total cost does the acquisition related cost form part of in 2019?",
        "answer": 11.87,
        "derivation": "$1,696 / $14,290",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "92c70ed1c526199e5634e650dc585bb6",
        "order": 3,
        "question": "What caused the increase in amortization of intangible assets in 2019?",
        "answer": [
          "primarily due to the Blue Microphones Acquisition and the ASTRO Acquisition"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ea04ef99bd2e5a0ec0abda707cb3b52a",
        "order": 4,
        "question": "What is included in the acquisition related costs?",
        "answer": [
          "costs include legal expense, due diligence costs, and other professional costs incurred for business acquisitions"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4902de4c50fd122349f8eca905bd4a2c",
        "order": 5,
        "question": "What is the average of total Amortization of intangibles between 2017 to 2019?",
        "answer": 9678,
        "derivation": "(14,290 + 8,930 + 5,814) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "15df9f77d630c4d2f4f125a97a96490e",
        "order": 7,
        "question": "In which year was primarily driven by ASTRO Acquisition",
        "answer": [
          "from fiscal year 2018 to 2017"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "1c66f3ce250aa12c64b054c72423134d",
      "table": [
        [
          "",
          "December 31, 2019",
          "December 31, 2018"
        ],
        [
          "Payroll",
          "$6,701",
          "$15,264"
        ],
        [
          "Accrued interest",
          "35,926",
          "40,903"
        ],
        [
          "Accrued voyage expenses",
          "\u2014",
          "3,643"
        ],
        [
          "Accrued running costs",
          "\u2014",
          "42,212"
        ],
        [
          "Provision for estimated losses on vessels under time charter",
          "\u2014",
          "1,604"
        ],
        [
          "Audit fees and related services",
          "234",
          "292"
        ],
        [
          "Accrued taxes",
          "8,002",
          "6,268"
        ],
        [
          "Professional fees",
          "317",
          "1,251"
        ],
        [
          "Other accrued expenses",
          "\u2014",
          "12,215"
        ],
        [
          "Total accrued expenses",
          "$51,180",
          "$123,652"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ce3bdfba12299bf6e06559a3bd80cd40",
        "order": 1,
        "text": "NAVIOS MARITIME HOLDINGS INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Expressed in thousands of U.S. dollars \u2014 except share data)"
      },
      {
        "uid": "add9be24a819a1168f12c50b95c0bb85",
        "order": 2,
        "text": "NOTE 10: ACCRUED EXPENSES AND OTHER LIABILITIES"
      },
      {
        "uid": "54793546de4d1e4d8fbe92c79ea10fc4",
        "order": 3,
        "text": "Accrued expenses and other liabilities as of December 31, 2019 and 2018 consisted of the following:"
      }
    ],
    "questions": [
      {
        "uid": "d2a8cd279ae55ad737ce418f4aeec0fe",
        "order": 1,
        "question": "Which years does the table provide information for Accrued expenses and other liabilities?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "567570b3821f18b8be881d8c7ebf4fdb",
        "order": 2,
        "question": "What was the accrued interest in 2018?",
        "answer": [
          "40,903"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "63fffb36e0042affba1d4d1af514000c",
        "order": 3,
        "question": "What was the accrued running costs in 2018?",
        "answer": [
          "42,212"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "e5c85608d9264333ebf3d056e0f281b5",
        "order": 4,
        "question": "How many years did professional fees exceed $1,000 thousand?",
        "answer": "1",
        "derivation": "2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "dd6ee739dabd92b7cd3806c81be80092",
        "order": 6,
        "question": "What was the change in accrued taxes between 2018 and 2019?",
        "answer": 1734,
        "derivation": "8,002-6,268",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "18420916fc7aca096e629c0d2e1d83ed",
        "order": 8,
        "question": "What was the percentage change in the total accrued expenses between 2018 and 2019?",
        "answer": -58.61,
        "derivation": "(51,180-123,652)/123,652",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "5eddb047f49ae0865aebe818c1837158",
      "table": [
        [
          "(In thousands, except for per share amounts)",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Numerator",
          "",
          "",
          ""
        ],
        [
          "Net Income (Loss)",
          "$(52,982)",
          "$(19,342)",
          "$23,840"
        ],
        [
          "Denominator",
          "",
          "",
          ""
        ],
        [
          "Weighted average number of shares\u2014basic",
          "47,836",
          "47,880",
          "48,153"
        ],
        [
          "Effect of dilutive securities:",
          "",
          "",
          ""
        ],
        [
          "Stock options",
          "\u2014",
          "\u2014",
          "406"
        ],
        [
          "Restricted stock and restricted stock units",
          "\u2014",
          "\u2014",
          "140"
        ],
        [
          "Weighted average number of shares\u2014diluted",
          "47,836",
          "47,880",
          "48,699"
        ],
        [
          "Earnings (loss) per share\u2014basic",
          "$(1.11)",
          "$(0.40)",
          "$0.50"
        ],
        [
          "Earnings (loss) per share\u2014diluted",
          "$(1.11)",
          "$(0.40)",
          "$0.49"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ffe3d27b067463cb9d4250bf5c645cab",
        "order": 1,
        "text": "Note 17 \u2013 Earnings (Loss) per Share"
      },
      {
        "uid": "42c003dfd2b70fc382ba735a7aafdcc8",
        "order": 2,
        "text": "A summary of the calculation of basic and diluted earnings (loss) per share for the years ended December 31, 2019, 2018 and 2017 is as follows:"
      },
      {
        "uid": "1022c523e0de330f56e488f8e8aa1382",
        "order": 3,
        "text": "For each of the years ended December 31, 2019 and 2018, 5.7 million and 2.5 million, respectively, shares of unvested stock options, PSUs, RSUs and restricted stock were excluded from the calculation of diluted EPS due to their anti-dilutive effect."
      },
      {
        "uid": "9528e961228cbf12b1371733cc80a0ad",
        "order": 4,
        "text": "For the year ended December 31, 2017, 3.2 million stock options were outstanding but were not included in the computation of diluted earnings (loss) per share because the options\u2019 exercise prices were greater than the average market price of the common shares, therefore making them anti-dilutive under the treasury stock method."
      }
    ],
    "questions": [
      {
        "uid": "90cba257d8855b531c53a05257fe7e98",
        "order": 1,
        "question": "What was the Net Income (Loss) in 2019?",
        "answer": [
          "$(52,982)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "292074c5c9fdbf1a3ddb37ce8008440d",
        "order": 2,
        "question": "What years does the table provide data for?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "78bb28f7796b254c71295e12c879b87b",
        "order": 3,
        "question": "What was the Weighted average number of shares\u2014basic in 2018?",
        "answer": [
          "47,880"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "923e6bb89b4522525da70fffe00699f4",
        "order": 4,
        "question": "What was the change in net income (loss) between 2018 and 2019?",
        "answer": -33640,
        "derivation": "-$52,982-(-19,342)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "0e740b6e068f8796e830afbf53d713ae",
        "order": 6,
        "question": "What was the change in Weighted average number of shares\u2014basic between 2017 and 2018?",
        "answer": -273,
        "derivation": "47,880-48,153",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "e3b2df4a332e3330c527364044509f64",
        "order": 8,
        "question": "What was the percentage change in Earnings (loss) per share\u2014basic between 2018 and 2019?",
        "answer": 177.5,
        "derivation": "(-$1.11-(-$0.40))/-$0.40",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "bb307b29503c40bd55d17548a6877785",
      "table": [
        [
          "",
          "",
          "Fiscal Year End"
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "",
          "(in millions)"
        ],
        [
          "Accrued and other current liabilities",
          "$  245",
          "$  141"
        ],
        [
          "Other liabilities",
          "19",
          "26"
        ],
        [
          "Restructuring reserves",
          "$  264",
          "$  167"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "3eab9a8a605513614c5e960f8e24463b",
        "order": 1,
        "text": "Total Restructuring Reserves"
      },
      {
        "uid": "b34f98f8ffadc1018b1edf67798e34c1",
        "order": 2,
        "text": "Restructuring reserves included on the Consolidated Balance Sheets were as follows:"
      }
    ],
    "questions": [
      {
        "uid": "3f0fae8f73e16c732cbb5276b3184401",
        "order": 1,
        "question": "What was the amount of Other liabilities in 2019?",
        "answer": [
          "19"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "9138e898616e3f863ee0fe24677fd87f",
        "order": 2,
        "question": "In which years were the total restructuring reserves calculated for?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f00924d77f4130ba366910e9a9eaad87",
        "order": 3,
        "question": "What were the components making up Total Restructuring Reserves in the table?",
        "answer": [
          "Accrued and other current liabilities",
          "Other liabilities"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1",
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5118c4d1150a412c0ac445f0e688e546",
        "order": 4,
        "question": "In which year was Other liabilities larger?",
        "answer": [
          "2018"
        ],
        "derivation": "26>19",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "ade0b2306d059a4821b130cd7d1bb180",
        "order": 6,
        "question": "What was the change in Other liabilities in 2019 from 2018?",
        "answer": -7,
        "derivation": "19-26",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "d8c4ae3dbabdfc9301e5633a4b367a10",
        "order": 8,
        "question": "What was the percentage change in Other liabilities in 2019 from 2018?",
        "answer": -26.92,
        "derivation": "(19-26)/26",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "75fec3ba291d21ab7ffca720542f1780",
      "table": [
        [
          "Year Ended May 31,",
          "",
          "",
          "",
          ""
        ],
        [
          "",
          "",
          "",
          "Percent Change",
          ""
        ],
        [
          "(Dollars in millions)",
          "2019",
          "Actual",
          "Constant",
          "2018"
        ],
        [
          "Total Revenues by Geography:",
          "",
          "",
          "",
          ""
        ],
        [
          "Americas",
          "$21,856",
          "1%",
          "2%",
          "$21,648"
        ],
        [
          "EMEA (1)",
          "11,270",
          "-1%",
          "3%",
          "11,409"
        ],
        [
          "Asia Pacific",
          "6,380",
          "1%",
          "5%",
          "6,326"
        ],
        [
          "Total revenues",
          "39,506",
          "0%",
          "3%",
          "39,383"
        ],
        [
          "Total Operating Expenses",
          "25,971",
          "-1%",
          "2%",
          "26,119"
        ],
        [
          "Total Operating Margin",
          "$13,535",
          "2%",
          "5%",
          "$13,264"
        ],
        [
          "Total Operating Margin %",
          "34%",
          "",
          "",
          "34%"
        ],
        [
          "% Revenues by Geography:",
          "",
          "",
          "",
          ""
        ],
        [
          "Americas",
          "55%",
          "",
          "",
          "55%"
        ],
        [
          "EMEA",
          "29%",
          "",
          "",
          "29%"
        ],
        [
          "Asia Pacific",
          "16%",
          "",
          "",
          "16%"
        ],
        [
          "Total Revenues by Business:",
          "",
          "",
          "",
          ""
        ],
        [
          "Cloud and license",
          "$32,562",
          "2%",
          "4%",
          "$31,994"
        ],
        [
          "Hardware",
          "3,704",
          "-7%",
          "-5%",
          "3,994"
        ],
        [
          "Services",
          "3,240",
          "-5%",
          "-2%",
          "3,395"
        ],
        [
          "Total revenues",
          "$39,506",
          "0%",
          "3%",
          "$39,383"
        ],
        [
          "% Revenues by Business:",
          "",
          "",
          "",
          ""
        ],
        [
          "Cloud and license",
          "83%",
          "",
          "",
          "81%"
        ],
        [
          "Hardware",
          "9%",
          "",
          "",
          "10%"
        ],
        [
          "Services",
          "8%",
          "",
          "",
          "9%"
        ],
        [
          "(1)",
          "",
          "",
          "",
          ""
        ],
        [
          "Comprised of Europe, the Middle East and Africa",
          "",
          "",
          "",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "cee4b0903ea3cd812f17e784df6c24fb",
        "order": 1,
        "text": "Total Revenues and Operating Expenses"
      },
      {
        "uid": "5299885fa06377fec67d5e7149460d90",
        "order": 2,
        "text": "Excluding the effects of currency rate fluctuations, our total revenues increased in fiscal 2019 relative to fiscal 2018 due to growth in our cloud and license revenues, partially offset by decreases in our hardware revenues and services revenues. The constant currency increase in our cloud and license revenues during fiscal 2019 relative to fiscal 2018 was attributable to growth in our cloud services and license support revenues as customers purchased our applications and infrastructure technologies via cloud deployment models and license deployment models and renewed their related cloud and license support contracts to continue to gain access to our latest technology and support services, and was also attributable to growth in our cloud license and on-premise license revenues. The constant currency decreases in our hardware revenues during fiscal 2019 relative to fiscal 2018 were due to a reduction in our hardware products revenues and hardware support revenues primarily due to the emphasis we placed on the marketing and sale of our cloud-based infrastructure technologies, which resulted in reduced sales volumes of certain of our hardware product lines and also impacted the volume of customers that purchased hardware support contracts. The constant currency decrease in our services revenues during fiscal 2019 relative to fiscal 2018 was attributable to declines in our consulting and education services revenues. In constant currency, the Americas, EMEA and Asia Pacific regions contributed 40%, 33% and 27%, respectively, to the growth in our fiscal 2019 total revenues."
      },
      {
        "uid": "2570ffec3edc1c907d3680a3284e9396",
        "order": 3,
        "text": "Excluding the effects of currency rate fluctuations, our total operating expenses increased during fiscal 2019 relative to fiscal 2018 primarily due to higher expenses related to our cloud and license business, which resulted primarily from increased headcount and infrastructure expenses to support the increase in our cloud and license business\u2019 revenues. This constant currency expense increase was partially offset by certain expense decreases in fiscal 2019 relative to fiscal 2018, primarily lower expenses related to our hardware business and lower restructuring expenses."
      },
      {
        "uid": "33103e5e141a10ffe0a362c2305ab5fb",
        "order": 4,
        "text": "In constant currency, our total operating margin increased during fiscal 2019 relative to fiscal 2018 primarily due to the increase in revenues and total operating margin as a percentage of total revenues remained flat."
      },
      {
        "uid": "40d79bca3ae8b0c3adf47f7e02890d50",
        "order": 5,
        "text": "(1) Comprised of Europe, the Middle East and Africa"
      }
    ],
    "questions": [
      {
        "uid": "70d4a42e7a1b1ffd151d7579b8154b5b",
        "order": 1,
        "question": "How much more revenue came from the Americas as compared to Asia Pacific in 2019?",
        "answer": 15476,
        "derivation": "21,856 - 6,380 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "31480a11d480c148f97c7c734200414e",
        "order": 3,
        "question": "What was the total revenue that came from the hardware and cloud and license businesses in 2018?",
        "answer": 35988,
        "derivation": "31,994 + 3,994",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "8acd452c17247277e3357458a0eb40da",
        "order": 5,
        "question": "What was the percentage increase in revenue from the EMEA and Americas regions in 2019 as compared to 2018?",
        "answer": 0.21,
        "derivation": "((21,856+11,270) - (21,648+11,409) )/ (21,648+11,409) ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "859f3272b66f2fe0319ad90d99a02725",
        "order": 7,
        "question": "Why was the total operating expense higher in fiscal 2019 as compared to fiscal 2018?",
        "answer": [
          "Excluding the effects of currency rate fluctuations, our total operating expenses increased during fiscal 2019 relative to fiscal 2018 primarily due to higher expenses related to our cloud and license business, which resulted primarily from increased headcount and infrastructure expenses to support the increase in our cloud and license business\u2019 revenues."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9d9f22744cd2ac06a4b5209bb11bec85",
        "order": 8,
        "question": "What was the reason Oracle gave to explain the constant currency decreases in its hardware revenues in fiscal 2019 relative to fiscal 2018?",
        "answer": [
          "The constant currency decreases in our hardware revenues during fiscal 2019 relative to fiscal 2018 were due to a reduction in our hardware products revenues and hardware support revenues primarily due to the emphasis we placed on the marketing and sale of our cloud-based infrastructure technologies, which resulted in reduced sales volumes of certain of our hardware product lines and also impacted the volume of customers that purchased hardware support contracts."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "de48128dd966339965e26e5aff46bbdc",
        "order": 9,
        "question": "When was the financial year end in 2019 and 2018?",
        "answer": [
          "May 31"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "eacd9d2c0223e2acd395af609bbe05d1",
      "table": [
        [
          "",
          "",
          "For the year ended December 31,",
          ""
        ],
        [
          "",
          "2017",
          "2018",
          "2019"
        ],
        [
          "Financial Income",
          "",
          "",
          ""
        ],
        [
          "Interest income",
          "2,650",
          "4,784",
          "5,318"
        ],
        [
          "Total financial income",
          "2,650",
          "4,784",
          "5,318"
        ],
        [
          "Financial Costs",
          "",
          "",
          ""
        ],
        [
          "Amortization and write-off of deferred loan/bond issuance costs/premium",
          "12,398",
          "12,593",
          "14,154"
        ],
        [
          "Interest expense on loans and realized loss on cash flow hedges",
          "85,813",
          "111,600",
          "122,819"
        ],
        [
          "Interest expense on bonds and realized loss on CCSs",
          "27,085",
          "30,029",
          "34,607"
        ],
        [
          "Lease charge",
          "10,875",
          "10,520",
          "10,506"
        ],
        [
          "Loss arising on bond repurchases at a premium (Note 13)13)",
          "1,459",
          "\u2014",
          "2,119"
        ],
        [
          "Other financial costs, including unrealized foreign exchange losses on cash and bonds",
          "1,551",
          "1,885",
          "6,276"
        ],
        [
          "Total financial costs",
          "139,181",
          "166,627",
          "190,481"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "7f888bf9e538d6a5643e7a0309bb7050",
        "order": 1,
        "text": "GasLog Ltd. and its Subsidiaries\nNotes to the consolidated financial statements (Continued)\nFor the years ended December 31, 2017, 2018 and 2019\n(All amounts expressed in thousands of U.S. Dollars, except share and per share data)"
      },
      {
        "uid": "531bdb481813e6a012ef4b432f4b3811",
        "order": 2,
        "text": "19. Financial Income and Costs"
      },
      {
        "uid": "3a68fcf19f0766d19e04e3055c98e618",
        "order": 3,
        "text": "An analysis of financial income and costs is as follows:"
      }
    ],
    "questions": [
      {
        "uid": "26d30b98ecb9df41c7e7b831734fbfc4",
        "order": 1,
        "question": "In which year was the financial income and costs recorded for?",
        "answer": [
          "2017",
          "2018",
          "2019"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b27914539477a88ffbe1f6c6e9a7c00b",
        "order": 2,
        "question": "What was the loss arising on bond repurchases at a premium in 2019?",
        "answer": [
          "2,119"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "9c1759eaf1ec69ba4aaffb8b1bf7c8d4",
        "order": 3,
        "question": "What was the interest expense on bonds and realized loss on CCSs in 2019?",
        "answer": [
          "34,607"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "6759271289a07edca683f4fb54047a7c",
        "order": 4,
        "question": "Which year has the highest interest income?",
        "answer": [
          "2019"
        ],
        "derivation": "5,318 > 4,784 > 2,650",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "aa8e3cd966e80cafcad30cee512dcad6",
        "order": 6,
        "question": "What was the change in lease charge from 2018 to 2019?",
        "answer": -14,
        "derivation": "10,506 - 10,520 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "c7a09c0292dbc03de3784629cfd11cff",
        "order": 8,
        "question": "What was the percentage change in total financial costs from 2017 to 2019?",
        "answer": 36.86,
        "derivation": "(190,481 - 139,181 )/139,181  ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "78442b3ac80feaa89e377fd7f73c1c2b",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "(in thousands)",
          ""
        ],
        [
          "Deferred tax assets",
          "",
          ""
        ],
        [
          "Tax credits",
          "$79,480",
          "$69,091"
        ],
        [
          "Accruals",
          "25,424",
          "23,449"
        ],
        [
          "Pension liabilities",
          "24,459",
          "20,826"
        ],
        [
          "Inventory valuations",
          "18,572",
          "18,514"
        ],
        [
          "Deferred revenue",
          "7,622",
          "9,130"
        ],
        [
          "Equity compensation",
          "7,042",
          "7,190"
        ],
        [
          "Vacation accrual",
          "4,768",
          "4,772"
        ],
        [
          "Investment impairment",
          "3,292",
          "\u2014"
        ],
        [
          "Net operating loss carryforwards",
          "2,705",
          "3,658"
        ],
        [
          "Marketable securities",
          "\u2014",
          "962"
        ],
        [
          "Other",
          "1,472",
          "685"
        ],
        [
          "Gross deferred tax assets",
          "174,836",
          "158,277"
        ],
        [
          "Less: valuation allowance",
          "(77,177)",
          "(69,852)"
        ],
        [
          "Total deferred tax assets",
          "$97,659",
          "$88,425"
        ],
        [
          "Deferred tax liabilities:",
          "",
          ""
        ],
        [
          "Depreciation",
          "$(18,238)",
          "$(14,028)"
        ],
        [
          "Intangible assets",
          "(16,705)",
          "(24,211)"
        ],
        [
          "Marketable securities",
          "(1,601)",
          "\u2014"
        ],
        [
          "Total deferred tax liabilities",
          "$(36,544)",
          "$(38,239)"
        ],
        [
          "Net deferred assets",
          "$61,115",
          "$50,186"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "342f8c73238f1dbe3e0a82dd35ad838c",
        "order": 1,
        "text": "Significant components of Teradyne\u2019s deferred tax assets (liabilities) as of December 31, 2019 and 2018 were as follows:"
      },
      {
        "uid": "69f9bd8fa4b6b03d28fe4d5436660e7b",
        "order": 2,
        "text": "As of December 31, 2019 and 2018, Teradyne evaluated the likelihood that it would realize deferred income taxes to offset future taxable income and concluded that it is more likely than not that a substantial majority of its deferred tax assets will be realized through consideration of both the positive and negative evidence. At December 31, 2019 and 2018, Teradyne maintained a valuation allowance for certain deferred tax assets of $77.2 million and $69.9 million, respectively, primarily related to state net operating losses and state tax credit carryforwards, due to the uncertainty regarding their realization. Adjustments could be required in the future if Teradyne estimates that the amount of deferred tax assets to be realized is more or less than the net amount recorded."
      }
    ],
    "questions": [
      {
        "uid": "8e5766b11acd635d3a24563056ead42b",
        "order": 1,
        "question": "What was the valuation allowance for certain deferred tax assets in 2019?",
        "answer": [
          "$77.2 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "fdf9d0686f654620bfba01887a19d482",
        "order": 2,
        "question": "What was the  Tax credits in 2019?",
        "answer": [
          "$79,480"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "acb6a7ca79ceb57965a688e9f9bd27ef",
        "order": 3,
        "question": "In which years were components of Teradyne\u2019s deferred tax assets (liabilities) provided?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "bc57a08a2813a696a71e9417fe454052",
        "order": 4,
        "question": "In which year was Other larger?",
        "answer": [
          "2019"
        ],
        "derivation": "1,472>685",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "50e1010e3b83cce821940458113ec2c8",
        "order": 6,
        "question": "What was the change in Other in 2019 from 2018?",
        "answer": 787,
        "derivation": "1,472-685",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "167d6179bc67cd2b7a926872c516ac2e",
        "order": 8,
        "question": "What was the percentage change in Other in 2019 from 2018?",
        "answer": 114.89,
        "derivation": "(1,472-685)/685",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "56ea088b0ceec7938d4c2131cf86235d",
      "table": [
        [
          "",
          "Gross carrying value",
          "Weighted average estimated life (in years)"
        ],
        [
          "Computer software",
          "$9.4",
          "5"
        ],
        [
          "Other intangible assets:",
          "",
          ""
        ],
        [
          "Client relationships",
          "19.1",
          "10"
        ],
        [
          "Trade names",
          "1.4",
          "3"
        ],
        [
          "Non-compete agreements",
          "0.9",
          "5"
        ],
        [
          "Other intangible assets",
          "21.4",
          ""
        ],
        [
          "Total gross carrying value",
          "$30.8",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "de8188420dfd031b75796228ea584844",
        "order": 1,
        "text": "Estimated Useful Lives of Computer Software and Other Intangible Assets Acquired"
      },
      {
        "uid": "d812973239f64a705ff92a8e31992da6",
        "order": 2,
        "text": "As of the acquisition date, the gross carrying value and weighted average estimated useful lives of Computer software and Other intangible assets acquired during the year ended December 31, 2019 consisted of the following (dollars in millions):"
      }
    ],
    "questions": [
      {
        "uid": "ca4dc9ca82100f1e777a45c1f37dc60c",
        "order": 1,
        "question": "What was the gross carrying value of computer software?",
        "answer": [
          "9.4"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "5aaaa565f283fe137e37587c4264d3a5",
        "order": 2,
        "question": "What was the weighted average estimated life of client relationships in years?",
        "answer": [
          "10"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c61d82f972a265aac52392191b0b9576",
        "order": 3,
        "question": "What was the total gross carrying value?",
        "answer": [
          "30.8"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "96001639694bbc41d94c31107a8ae0ea",
        "order": 4,
        "question": "What was the gross carrying value of other intangible assets as a percentage of the total gross carrying value?",
        "answer": 69.48,
        "derivation": "21.4/30.8",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "b2f8a1335d20b34068e32e1529484c55",
        "order": 6,
        "question": "What was the difference in the gross carrying value between Trade Names and Non-compete agreements?",
        "answer": 0.5,
        "derivation": "1.4-0.9",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "36f8578e9531070d5949e61c20a32970",
        "order": 8,
        "question": "What was the difference in the weighted average estimated life between computer software and client relationships in years?",
        "answer": 5,
        "derivation": "10-5",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "414d3b3dabd0898d3de089e2cc2d6bf5",
      "table": [
        [
          "",
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Depreciation expense",
          "$2,540",
          "$2,320",
          "$2,149"
        ],
        [
          "Amortization expense",
          "4,764",
          "2,158",
          "1,834"
        ],
        [
          "Impairment losses",
          "\u2014",
          "19",
          "78"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "8d60606ed8f2eb4ad69c16fc65b6d0c8",
        "order": 1,
        "text": "GreenSky, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \u2014 (Continued) (United States Dollars in thousands, except per share data, unless otherwise stated)"
      },
      {
        "uid": "a6d3fd34ad810d81c2ddea577d2fcd8c",
        "order": 2,
        "text": "Note 6. Property, Equipment and Software"
      },
      {
        "uid": "341398a67d02ec71a73be25d4425e59e",
        "order": 3,
        "text": "The following table shows depreciation and amortization expense, as well as recorded impairment losses related to abandoned capitalized software projects that are recorded within general and administrative expense in the Consolidated Statements of Operations. We determined that these software projects would not generate future cash flows through use or disposal to a third party and, as such, the fair value as of the respective reporting dates was $0."
      }
    ],
    "questions": [
      {
        "uid": "cb505f309e704f569dd290ed57bf1ee1",
        "order": 1,
        "question": "Which years does the table show?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ffb566812f8006fa65d3734385f680bd",
        "order": 2,
        "question": "What was the depreciation expense in 2017?",
        "answer": [
          "2,149"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "378e7d4145f1a55d9b9c3c256706ab27",
        "order": 3,
        "question": "What was the amortization expense in 2019?",
        "answer": [
          "4,764"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "ee4404eb53d219097da1c6dc6c4de31c",
        "order": 4,
        "question": "How many years did depreciation expense exceed $2,000 thousand?",
        "answer": "3",
        "derivation": "2019##2018##2017",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "daf50cd76d7c12436fb7d7e5218a9aaf",
        "order": 6,
        "question": "What was the change in amortization expense between 2017 and 2018?",
        "answer": 324,
        "derivation": "2,158-1,834",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "d8e5bb0f3e0dd8972af287969c7ed718",
        "order": 8,
        "question": "What was the percentage change in impairment losses between 2017 and 2018?",
        "answer": -75.64,
        "derivation": "(19-78)/78",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "2f35de3a90d60ef27c2036b3543fec53",
      "table": [
        [
          "",
          "Year ended 31 December",
          "",
          "",
          ""
        ],
        [
          "",
          "2019",
          "",
          "2018",
          ""
        ],
        [
          "",
          "",
          "% of total",
          "",
          "% of total"
        ],
        [
          "",
          "Amount",
          "revenues",
          "Amount",
          "revenues"
        ],
        [
          "",
          "",
          "",
          "(Restated)",
          "(Restated)"
        ],
        [
          "",
          "(RMB in millions, unless specified)",
          "",
          "",
          ""
        ],
        [
          "VAS",
          "199,991",
          "53%",
          "176,646",
          "56%"
        ],
        [
          "FinTech and Business Services",
          "101,355",
          "27%",
          "73,138",
          "23%"
        ],
        [
          "Online Advertising",
          "68,377",
          "18%",
          "58,079",
          "19%"
        ],
        [
          "Others",
          "7,566",
          "2%",
          "4,831",
          "2%"
        ],
        [
          "Total revenues",
          "377,289",
          "100%",
          "312,694",
          "100%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "a0f25877aff34f864a20145bbe72be30",
        "order": 1,
        "text": "Revenues. Revenues increased by 21% to RMB377.3 billion for the year ended 31 December 2019 on a year-on-year basis. The following table sets forth our revenues by line of business for the years ended 31 December 2019 and 2018:"
      },
      {
        "uid": "0dace19b3946a9c796e55db9a8961c86",
        "order": 2,
        "text": "Revenues from our VAS business increased by 13% year-on-year to RMB200 billion. Online games revenues grew by 10% to RMB114.7 billion. The increase was primarily due to revenue contributions from domestic smart phone games including Honour of Kings and Peacekeeper Elite, as well as increased contributions from our overseas titles such as PUBG Mobile and Supercell titles, partly offset by the revenue decline from PC client games such as DnF. Social networks revenues increased by 17% to RMB85,281 million. The increase mainly reflected revenue growth from digital content services such as live broadcast services and video streaming subscriptions."
      },
      {
        "uid": "530d11704fc0c9651494417a2b799682",
        "order": 3,
        "text": "Revenues from FinTech and Business Services increased by 39% year-on-year to RMB101.4 billion. The increase was primarily driven by greater revenues from commercial payment due to increased daily active consumers and number of transactions per user. Greater revenues from cloud services also contributed to the annual growth."
      },
      {
        "uid": "0f9ec190b73efee0c592ddd856ecd875",
        "order": 4,
        "text": "Revenues from Online Advertising business increased by 18% year-on-year to RMB68,377 million. Social and others advertising revenues grew by 33% to RMB52,897 million. The increase mainly reflected higher advertising revenues derived from Weixin (primarily Weixin Moments and Mini Programs) as a result of its increased inventories and impressions, as well as contributions from our mobile advertising network due to increased traffic and video inventories. Media advertising revenues decreased by 15% to RMB15,480 million. The decrease was primarily due to lower advertising revenues from our media platforms including Tencent Video and Tencent News resulting from unpredictability in broadcast schedules and the challenging macro-environment, as well as the absence of the FIFA World Cup in year 2019."
      }
    ],
    "questions": [
      {
        "uid": "3edf0e07fc00acf51f3c2141d97aa0d1",
        "order": 1,
        "question": "What was the 2019 year-on-year percentage change in VAS revenues?",
        "answer": [
          "13%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5ac856c4f629f1d0df50776f6d98ca27",
        "order": 2,
        "question": "What was the reason for the year-on-year change for revenues from FinTech and Business Services?",
        "answer": [
          "The increase was primarily driven by greater revenues from commercial payment due to increased daily active consumers and number of transactions per user. Greater revenues from cloud services also contributed to the annual growth."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "681214ba6e535fad09593c99df7ed248",
        "order": 3,
        "question": "What was the reason for the year-on-year change for revenues from the Online Advertising Business?",
        "answer": [
          "The increase mainly reflected higher advertising revenues derived from Weixin (primarily Weixin Moments and Mini Programs) as a result of its increased inventories and impressions, as well as contributions from our mobile advertising network due to increased traffic and video inventories"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7d26ba6ef5c6202999c0593a1ec5c6d6",
        "order": 4,
        "question": "What is the year-on-year change in VAS Business revenue?",
        "answer": 23345,
        "derivation": "199,991-176,646",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "929018fca125b27facecdc3b42edbe47",
        "order": 6,
        "question": "What is the year-on-year change in FinTech and Business Services revenue?",
        "answer": 28217,
        "derivation": "101,355-73,138",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "df27c6c6567c0b93f2a4b3702d885835",
        "order": 8,
        "question": "What is the year-on-year change in Online Advertising Business revenue?",
        "answer": 10298,
        "derivation": "68,377-58,079",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "2145fa4a784df129c0fcf87f7542d442",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Land",
          "$773,068",
          "$773,068"
        ],
        [
          "Buildings and improvements",
          "12,574,893",
          "12,206,908"
        ],
        [
          "Warehouse equipment",
          "15,011,605",
          "13,424,236"
        ],
        [
          "Furniture, fixtures and leasehold improvements",
          "13,155,606",
          "12,018,984"
        ],
        [
          "Vehicles",
          "3,687,901",
          "3,229,551"
        ],
        [
          "Construction in progress",
          "617,881",
          "743,278"
        ],
        [
          "",
          "45,820,954",
          "42,396,025"
        ],
        [
          "Less accumulated depreciation and amortization:",
          "(28,165,539)",
          "(26,627,541)"
        ],
        [
          "Owned property and equipment",
          "$ 17,655,415",
          "$ 15,768,484"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "3165704e8da46202d495a65814f8fcd7",
        "order": 1,
        "text": "4. PROPERTY AND EQUIPMENT, NET:"
      },
      {
        "uid": "c5b5d0fcbca6bb693805d273b9891400",
        "order": 2,
        "text": "Property and equipment at September 2019 and September 2018 consisted of the following:"
      }
    ],
    "questions": [
      {
        "uid": "fce3ac15509507035f7d0488fa1ec66b",
        "order": 1,
        "question": "What are the company's respective land value in 2018 and 2019?",
        "answer": [
          "$773,068",
          "$773,068"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c8bfdeb5fcef1b85fc44a5574b0664db",
        "order": 2,
        "question": "What are the company's respective warehouse equipment value in 2018 and 2019?",
        "answer": [
          "13,424,236",
          "15,011,605"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4dca910fcbd20a2ed517ecba4cf1c0bc",
        "order": 3,
        "question": "What are the company's respective vehicles value in 2018 and 2019?",
        "answer": [
          "3,229,551",
          "3,687,901"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "eb402bc6db8bae2dce8bd5d14a617ff5",
        "order": 4,
        "question": "What is the percentage change in the company's net owned property and equipment between September 2018 and September 2019?",
        "answer": 11.97,
        "derivation": "(17,655,415 - 15,768,484)/15,768,484 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "4ee51ad50716c139cce384e37747d190",
        "order": 6,
        "question": "What is the percentage change in the company's land value between September 2018 and September 2019?",
        "answer": 0,
        "derivation": "(773,068 - 773,068)/773,068 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "9c7fbeb8e5081bff7df6a932721dad68",
        "order": 8,
        "question": "What is the difference in the company's net owned property and equipment between 2018 and 2019?",
        "answer": 1886931,
        "derivation": "17,655,415 - 15,768,484 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "54336f3b130a313e9b79fc3cd101f4ed",
      "table": [
        [
          "",
          "Year Ended December 31,",
          "",
          "% Change"
        ],
        [
          "",
          "2019",
          "2018",
          "2019"
        ],
        [
          "",
          "",
          "(dollars in thousands)",
          ""
        ],
        [
          "Income tax benefit",
          "$(12,586)",
          "$(6,653)",
          "89%"
        ],
        [
          "% of pre-tax loss",
          "39%",
          "20%",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "1f2cbe5a29b406729c0e6a484fb5b3df",
        "order": 1,
        "text": "Income Tax Provision (Benefit)"
      },
      {
        "uid": "f3c3df7ba33910b8dd17eb0ea25620b8",
        "order": 2,
        "text": "The income tax benefit for the year ended December 31, 2019 was $12.6 million or approximately 39% of pre-tax loss compared to an income tax benefit of $6.7 million or approximately 20% of pre-tax loss for the year ended December 31, 2018."
      },
      {
        "uid": "20e091a43adf4436471bf69537e01e93",
        "order": 3,
        "text": "The income tax benefit for the year ended December 31, 2019 primarily related to the mix of pre-tax income among jurisdictions, discrete tax benefits related to stockbased compensation, and release of certain reserves for uncertain tax positions under ASC 740-10."
      },
      {
        "uid": "0c84e3c10f03cdf3fb82fad1fb31c15e",
        "order": 4,
        "text": "The income tax benefit for the year ended December 31, 2018 primarily related to a partial release of our valuation allowance and the mix of pre-tax income among jurisdictions, excess tax benefits related to stock-based compensation, and release of uncertain tax positions under ASC 740-10."
      }
    ],
    "questions": [
      {
        "uid": "ca3b22acafffb620d3deda515bbccf57",
        "order": 1,
        "question": "What was the respective income tax benefits in 2019 and 2018?",
        "answer": [
          "$12.6 million",
          "$6.7 million"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "62535d3fb3a17533275e350cf7c19d41",
        "order": 2,
        "question": "What was the income tax benefit in 2019 related to?",
        "answer": [
          "the mix of pre-tax income among jurisdictions, discrete tax benefits related to stockbased compensation, and release of certain reserves for uncertain tax positions under ASC 740-10."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9fae782a8fc10120eea8a2d8835b0cba",
        "order": 3,
        "question": "What was the % of pre-tax loss in 2019 and 2018 respectively?",
        "answer": [
          "39%",
          "20%"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "597d5836a7a82bfcbb8e31fd057dbe19",
        "order": 4,
        "question": "What was the average income tax benefit for 2018 and 2019?",
        "answer": -9619.5,
        "derivation": "-(12,586 + 6,653) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "6ce792286f3f771c4d199c76536a773f",
        "order": 6,
        "question": "In which year was income tax benefit lower than -10,000 thousands?",
        "answer": [
          "2018"
        ],
        "derivation": "locate and analyze income tax benefits in row 4",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "358f7b0dddd5fcc8ddc34068f5f35ea9",
        "order": 8,
        "question": "What is the change in the % of pre-tax loss from 2018 to 2019?",
        "answer": 19,
        "derivation": "39 - 20",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "c3735be8d1d086ef473b5e737ba57147",
      "table": [
        [
          "",
          "As of",
          ""
        ],
        [
          "",
          "December 31, 2019",
          "December 31, 2018"
        ],
        [
          "Long-term prepaid ground rent",
          "$\u2014",
          "$607.5"
        ],
        [
          "Notes receivable",
          "1.1",
          "1.0"
        ],
        [
          "Other miscellaneous assets",
          "405.3",
          "354.1"
        ],
        [
          "Notes receivable and other non-current assets",
          "$406.4",
          "$962.6"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "b0bf7f32c5abe5ab6196f51b008974aa",
        "order": 1,
        "text": "AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)"
      },
      {
        "uid": "c9192fdd01d02779cb6b3758dccc5ade",
        "order": 2,
        "text": "6. NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS"
      },
      {
        "uid": "bd473536c32d3a20794f03257f6aa6ff",
        "order": 3,
        "text": "Notes receivable and other non-current assets consisted of the following:"
      },
      {
        "uid": "a2d5c416644500518c697f715a177c78",
        "order": 4,
        "text": "The reduction in Long-term prepaid ground rent is a result of the reclassification of assets to the Right-of-use asset in connection with the Company\u2019s adoption of the new lease accounting standard."
      }
    ],
    "questions": [
      {
        "uid": "aefe269c41e5b3be98a9f9cdc8e5c4e4",
        "order": 1,
        "question": "What were note receivables in 2019?",
        "answer": [
          "1.1"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "e271943c923bdbcc22e022d7027ff8dc",
        "order": 2,
        "question": "Why did long-term prepaid ground rent decrease?",
        "answer": [
          "reclassification of assets to the Right-of-use asset in connection with the Company\u2019s adoption of the new lease accounting standard."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1e0a408ae2fec3becc6f29fdfb70a715",
        "order": 3,
        "question": "What was the long-term prepaid ground rent in 2018?",
        "answer": [
          "$607.5"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "d69865210d52b32a2d2aaa4cf64116d8",
        "order": 4,
        "question": "What was the change in Other miscellaneous assets between 2018 and 2019?",
        "answer": 51.2,
        "derivation": "405.3-354.1",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "0211f1a4a5ba753495c9b4297e014234",
        "order": 6,
        "question": "What was long-term prepaid ground rent as a percentage of notes receivable and other non-current assets in 2018?",
        "answer": 63.11,
        "derivation": "$607.5/$962.6",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "3d33d87ea77fa49163aa10b88c3d2271",
        "order": 8,
        "question": "What was the percentage change in Notes receivable and other non-current assets between 2018 and 2019?",
        "answer": -57.78,
        "derivation": "($406.4-$962.6)/$962.6",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "b8c3b31bdca2208bced6849ce1cd1ce2",
      "table": [
        [
          "",
          "",
          "Three Months Ended",
          ""
        ],
        [
          "",
          "December 31, 2019",
          "September 29, 2019",
          "December 31, 2018"
        ],
        [
          "",
          "",
          "(Unaudited, in millions)",
          ""
        ],
        [
          "Operating income",
          "$460",
          "$336",
          "$443"
        ],
        [
          "As percentage of net revenues",
          "16.7%",
          "13.1%",
          "16.8%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6c3b6b8bf46f72f8719f5ca7ce88661d",
        "order": 1,
        "text": "Operating income in the fourth quarter grew on a sequential and year-over-year basis to $460 million compared to $336 million and $443 million in the prior and year-ago quarters, respectively."
      },
      {
        "uid": "2f11b31b7704b96d19425447ff252ba0",
        "order": 2,
        "text": "Operating income"
      }
    ],
    "questions": [
      {
        "uid": "8396a8d36e87b4f9c0a828395dbb930e",
        "order": 1,
        "question": "How much did the operating income grew in the fourth quarter on a sequential and year-over-year basis?",
        "answer": [
          "$460 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9056a1ff4e2facdb93f139a8f7c60a65",
        "order": 2,
        "question": "How much did the operating income grew in the September 2019 on a sequential and year-over-year basis?",
        "answer": [
          "$336 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5c1951e48fc9af2e845a98a93f63e711",
        "order": 3,
        "question": "How much did the operating income grew in December 2018 a sequential and year-over-year basis?",
        "answer": [
          "$443 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "eec20d222b7a22407e2898ab726ecf8b",
        "order": 4,
        "question": "What is the average Operating income for the period December 31, 2019 and 2018?",
        "answer": 451.5,
        "derivation": "(460+443) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "5fc5df8ee0c020ef1ddfe3a531c06b77",
        "order": 6,
        "question": "What is the average percentage of net revenues for the period December 31, 2019 and 2018?",
        "answer": 16.75,
        "derivation": "(16.7+16.8 ) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "384652f35c86ced5380b62f1894a09d4",
        "order": 8,
        "question": "What is the increase/ (decrease) in Operating income from the period December 31, 2018 to 2019?",
        "answer": 17,
        "derivation": "460-443",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "df288cf4fef83871e594937244a462ef",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "$ million",
          "$ million"
        ],
        [
          "Within one year",
          "18.3",
          "15.5"
        ],
        [
          "Greater than one year",
          "10.3",
          "12.7"
        ],
        [
          "",
          "28.6",
          "28.2"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "7952d3862b4dc13e739f6f3fc349f35c",
        "order": 1,
        "text": "Expected realisation of remaining performance obligations at year end"
      },
      {
        "uid": "27fedc987cf07fb8935b8cfc3595a451",
        "order": 2,
        "text": "The Group applies the practical expedient in paragraph 121 of IFRS 15 and does not disclose information about remaining performance obligations that have original expected durations of one year or less."
      },
      {
        "uid": "7c96c0c38e7503af2519ffacffb336c2",
        "order": 3,
        "text": "For contracts that exceed one year, deferred income that relates to unsatisfied or partially satisfied performance obligations at year end is expected to be recognised as revenue in the future as follows:"
      },
      {
        "uid": "dfff6bdd1eb0d73793d0fdab26c353e9",
        "order": 4,
        "text": "The above information represents the revenue the Group will recognise when it satisfies the remaining performance obligations in the contracts. The amounts presented do not include orders for which the Group has not performed."
      }
    ],
    "questions": [
      {
        "uid": "fa64104d2b254454e60202e0c24ff9dc",
        "order": 1,
        "question": "How is deferred income recognised for contracts that exceed one year?",
        "answer": [
          "deferred income that relates to unsatisfied or partially satisfied performance obligations at year end is expected to be recognised as revenue in the future"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "32cb94c563c3916f04128616e2daf764",
        "order": 2,
        "question": "What does the information in the table represent?",
        "answer": [
          "the revenue the Group will recognise when it satisfies the remaining performance obligations in the contracts. The amounts presented do not include orders for which the Group has not performed"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "db37a80a5b1051c6b2514afbd1dc2525",
        "order": 3,
        "question": "What are the different contract lengths whereby revenue will be recognised by the Group when it satisfies the remaining performance obligations in the contracts?",
        "answer": [
          "Within one year",
          "Greater than one year"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "82837893a5d2fb19b053f54f4db49152",
        "order": 4,
        "question": "In which year was the revenue which the Group will recognise when it satisfies the remaining performance obligations in the contracts larger?",
        "answer": [
          "2019"
        ],
        "derivation": "28.6>28.2",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "715c9dd9b0dc4720ea3ba7ad4e436ee8",
        "order": 6,
        "question": "What was the change in the amount for contracts within one year?",
        "answer": 2.8,
        "derivation": "18.3-15.5",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "25c53226518b6687085500e468d8cdfa",
        "order": 8,
        "question": "What was the percentage change in the amount for contracts within one year?",
        "answer": 18.06,
        "derivation": "(18.3-15.5)/15.5",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "9b048dfc08e40405ae69dc2e057dd41a",
      "table": [
        [
          "Consolidated",
          "",
          "",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "Change"
        ],
        [
          "Product Sales",
          "US$\u2019000",
          "US$\u2019000",
          "%"
        ],
        [
          "Altium Designer licenses",
          "65,157",
          "53,088",
          "23%"
        ],
        [
          "Altium Designer subscriptions",
          "58,959",
          "53,701",
          "10%"
        ],
        [
          "Octopart search advertising",
          "17,940",
          "11,968",
          "50%"
        ],
        [
          "TASKING licenses",
          "13,536",
          "10,432",
          "30%"
        ],
        [
          "TASKING maintenance",
          "8,324",
          "4,706",
          "67%"
        ],
        [
          "Altium Nexus",
          "6,277",
          "3,769",
          "67%"
        ],
        [
          "Service sales",
          "3,337",
          "4,624",
          "(28%)"
        ],
        [
          "Other",
          "3,656",
          "2,254",
          "62%"
        ],
        [
          "Total Product Sales",
          "177,216",
          "144,541",
          "23%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "e5a7c25914ce68dbe36c64be7c734ada",
        "order": 1,
        "text": "Operational Highlights"
      },
      {
        "uid": "bbe267ac0320f2568820c86d69835a24",
        "order": 2,
        "text": "Altium achieved US$177.2 million in sales (a 23% increase) and US$171.8 million in product revenue (a 23% increase)."
      },
      {
        "uid": "a0b19651239153aed0c3bac9f3168433",
        "order": 3,
        "text": "The Board and Systems business revenue grew to US$126.8 million with all regions reporting positive results. EMEA grew revenue to US$44.6 million, an increase of 15% and continued the transformation of its business model to direct transactional sales in key markets. The America\u2019s achieved revenue of US$50.9 million which was a 14% growth rate. China results were outstanding with revenue at US$19.8 million, a growth rate of 37%. The Altium focus on our business in China led us to open a new sales office in Beijing and to expand our existing sales centres in Shenzhen and Shanghai. The expansion of our footprint in China will enable us to increase our penetration of the market."
      }
    ],
    "questions": [
      {
        "uid": "32c1a1ecb3f1102f18db0cdf4c0c9d17",
        "order": 1,
        "question": "What are the segments of product sales?",
        "answer": [
          "Altium Designer licenses",
          "Altium Designer subscriptions",
          "Octopart search advertising",
          "TASKING licenses",
          "TASKING maintenance",
          "Altium Nexus",
          "Service sales",
          "Other"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "cc3bce701cb0ff8db823dcaab1b7ce29",
        "order": 2,
        "question": "What is the Board and Systems business revenue in 2019?",
        "answer": [
          "US$126.8 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "38eec34d1ae9a84d59e66a38c76cbadf",
        "order": 3,
        "question": "What is the percentage change in the total product sales from 2018 to 2019?",
        "answer": [
          "23%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a1b9b49effcfd256aa8f56e0bd8981cc",
        "order": 4,
        "question": "Which product sales segment had the smallest percentage change from 2018 to 2019?",
        "answer": [
          "Altium Designer subscriptions"
        ],
        "derivation": "For COL5 rows 4 to 11 find the smallest absolute value and the corresponding product sale component in COL2",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": "percent"
      },
      {
        "uid": "76f924d205e2d586422c704721cafe5b",
        "order": 6,
        "question": "What is the percentage of Altium Nexus in total product sales in 2018?",
        "answer": 2.61,
        "derivation": "3,769/144,541",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "b19386145fe1727088bf6c9c9f3f905a",
        "order": 8,
        "question": "What is the percentage of \"Other\" in total product sales in 2019?",
        "answer": 2.06,
        "derivation": "3,656/177,216",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "ee44ebe80ff15b86e094557050dc6306",
      "table": [
        [
          "",
          "As of December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Balance at beginning of the year",
          "32,750,727",
          "32,938,466"
        ],
        [
          "Repurchases",
          "(420,770)",
          "(342,100)"
        ],
        [
          "Restricted stock unit issuances",
          "142,449",
          "154,361"
        ],
        [
          "Balance at end of period",
          "32,472,406",
          "32,750,727"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "a65993099bde17461b1d89d153672dc3",
        "order": 1,
        "text": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)"
      },
      {
        "uid": "a4ccb27b308fecf3458b2e30c7353853",
        "order": 2,
        "text": "NOTE 15 \u2014 Shareholders' Equity"
      },
      {
        "uid": "55b3adaf57b2d76f7d32770c6c449c62",
        "order": 3,
        "text": "A roll forward of common shares outstanding is as follows:"
      }
    ],
    "questions": [
      {
        "uid": "301267d446d625f23b6fe34ab2ea3d46",
        "order": 1,
        "question": "Which years does the table provide information for a roll forward of common shares outstanding?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "eaa072997ece2f2ead3b10656816135a",
        "order": 2,
        "question": "What was the amount of Repurchases in 2018?",
        "answer": [
          "(342,100)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2642dd42d14315d3ab62a4a1754d0bad",
        "order": 3,
        "question": "What was the Restricted stock unit issuances in 2019?",
        "answer": [
          "142,449"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "653e8ba0bd1d33a2d9722b44af8e81bd",
        "order": 4,
        "question": "What was the change in the Balance at beginning of the year between 2018 and 2019?",
        "answer": -187739,
        "derivation": "32,750,727-32,938,466",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "25b29d595ff14cb9ff1db4233c8ecfef",
        "order": 6,
        "question": "How many years did the Balance at end of period exceed 30,000,000 ?",
        "answer": "2",
        "derivation": "2019##2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7abe4d5bfab0548f575413392883697d",
        "order": 8,
        "question": "What was the percentage change in the Restricted stock unit issuances between 2018 and 2019?",
        "answer": -7.72,
        "derivation": "(142,449-154,361)/154,361",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "6b0a3b83c2c2e97c1e5d7987a9a04791",
      "table": [
        [
          "",
          "",
          "",
          "Year Ended June 30,",
          "",
          ""
        ],
        [
          "(In thousands)",
          "2019",
          "Change increase (decrease)",
          "2018",
          "Change increase (decrease)",
          "2017"
        ],
        [
          "Customer Support Revenues:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Americas",
          "$718,209",
          "$12,924",
          "$705,285",
          "$122,870",
          "$582,415"
        ],
        [
          "EMEA",
          "427,712",
          "3,939",
          "423,773",
          "103,145",
          "320,628"
        ],
        [
          "Asia Pacific",
          "101,994",
          "(1,452)",
          "103,446",
          "25,387",
          "78,059"
        ],
        [
          "Total Customer Support Revenues",
          "1,247,915",
          "15,411",
          "1,232,504",
          "251,402",
          "981,102"
        ],
        [
          "Cost of Customer Support Revenues",
          "124,343",
          "(9,546)",
          "133,889",
          "11,324",
          "122,565"
        ],
        [
          "GAAP-based Customer Support Gross Profit",
          "$1,123,572",
          "$24,957",
          "$1,098,615",
          "$240,078",
          "$858,537"
        ],
        [
          "GAAP-based Customer Support Gross Margin %",
          "90.0%",
          "",
          "89.1%",
          "",
          "87.5%"
        ],
        [
          "% Customer Support Revenues by Geography:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Americas",
          "57.6%",
          "",
          "57.2%",
          "",
          "59.4%"
        ],
        [
          "EMEA",
          "34.3%",
          "",
          "34.4%",
          "",
          "32.7%"
        ],
        [
          "Asia Pacific",
          "8.1%",
          "",
          "8.4%",
          "",
          "7.9%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "7add2f610e24c697fb14978222fbda74",
        "order": 1,
        "text": "3) Customer Support:"
      },
      {
        "uid": "edfd0ecd46b3691d95985084a18f0c96",
        "order": 2,
        "text": "Customer support revenues consist of revenues from our customer support and maintenance agreements. These agreements allow our customers to receive technical support, enhancements and upgrades to new versions of our software products when and if available. Customer support revenues are generated from support and maintenance relating to current year sales of software products and from the renewal of existing maintenance agreements for software licenses sold in prior periods. Therefore, changes in Customer support revenues do not always correlate directly to the changes in license revenues from period to period. The terms of support and maintenance agreements are typically twelve months, and are renewable, generally on an annual basis, at the option of the customer. Our management reviews our Customer support renewal rates on a quarterly basis and we use these rates as a method of monitoring our customer service performance. For the quarter ended June 30, 2019, our Customer support renewal rate was approximately 91%, stable compared with the Customer support renewal rate during the quarter ended June 30, 2018."
      },
      {
        "uid": "ce8bf2f5dbcde8ab771f3faaefa213f7",
        "order": 3,
        "text": "Cost of Customer support revenues is comprised primarily of technical support personnel and related costs, as well as third party royalty costs."
      },
      {
        "uid": "7784207b9ac4d9e517ad9b355d5ed5d4",
        "order": 4,
        "text": "Customer support revenues increased by $15.4 million or 1.3% during the year ended June 30, 2019 as compared to the prior fiscal year; up 3.1% after factoring the impact of $23.2 million of foreign exchange rate changes. Geographically, the overall change was attributable to an increase in Americas of $12.9 million, an increase in EMEA of $3.9 million, partially offset by a decrease in Asia Pacific of $1.5 million."
      },
      {
        "uid": "f7f7a7738f4eb6cb7590342b3a9d3e4b",
        "order": 5,
        "text": "Cost of Customer support revenues decreased by $9.5 million during the year ended June 30, 2019 as compared to the prior fiscal year, due to a decrease in labour-related costs of approximately $9.9 million, partially offset by an increase in other miscellaneous costs of $0.4 million. Overall, the gross margin percentage on Customer support revenues increased to approximately 90% from approximately 89%."
      },
      {
        "uid": "b7f78fb703d23f5f12b721a0508168e0",
        "order": 6,
        "text": "For illustrative purposes only, had we accounted for revenues under proforma Topic 605, customer support revenues would have been $1,246.3 million for the year ended June 30, 2019, which would have been higher by approximately $13.8 million or 1.1% as compared to the prior fiscal year; and would have been up 3.0% after factoring the impact of $23.3 million of foreign exchange rate changes. Geographically, the overall change would have been attributable to an increase in Americas of $13.0 million and an increase in EMEA of $2.7 million, partially offset by a decrease in Asia Pacific of $1.9 million."
      }
    ],
    "questions": [
      {
        "uid": "05f99016137c9a0f7063131262d9ae90",
        "order": 1,
        "question": "When does each fiscal year end?",
        "answer": [
          "June 30"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e0ae24d278e8a7a8da4d8d8b6203319c",
        "order": 2,
        "question": "What was the Customer support renewal rate for the quarter ended June 30, 2019?",
        "answer": [
          "91%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "48e10c478f04b88ecf47ebb200a155a2",
        "order": 3,
        "question": "What is Cost of Customer support revenues is comprised primarily of?",
        "answer": [
          "technical support personnel and related costs, as well as third party royalty costs"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3f8483a16320f7072c6138e4f5fba676",
        "order": 4,
        "question": "For Fiscal year 2019, excluding the increase in other miscellaneous costs of $0.4 million, what is the Cost of Customer Support Revenues for fiscal year 2019 in thousands(1,000s)?",
        "answer": 124743,
        "derivation": "133,889-9,546+(0.4*1,000)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "14acbcddd4752ddc0c0a72832f7cb468",
        "order": 6,
        "question": "What is the mean annual GAAP-based Customer Support Gross Profit? ",
        "answer": 1026908,
        "derivation": "(1,123,572+1,098,615+858,537)/3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "3837bdeb9b8b7674826b642d331ecf9f",
        "order": 8,
        "question": "What is the Customer Support Revenues of Americas expressed as a percentage of GAAP-based Customer Support Gross Profit for Fiscal year 2019?",
        "answer": 63.92,
        "derivation": "718,209/1,123,572",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "52e6a43255d7a284a287057e708a426d",
      "table": [
        [
          "(In thousands, except per share amounts)",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Net income (loss)",
          "$(19,931)",
          "$(50,571)",
          "$65,299"
        ],
        [
          "Less: net income attributable to noncontrolling interest",
          "452",
          "263",
          "354"
        ],
        [
          "Income (loss) attributable to common shareholders before allocation of earnings to participating securities",
          "(20,383)",
          "(50,834)",
          "64,945"
        ],
        [
          "Less: earnings allocated to participating securities",
          "462",
          "810",
          "362"
        ],
        [
          "Net income (loss) attributable to common shareholders, after earnings allocated to participating securities",
          "$(20,845)",
          "$(51,644)",
          "$64,583"
        ],
        [
          "Weighted-average number of common shares outstanding",
          "70,837",
          "70,613",
          "60,373"
        ],
        [
          "Net income (loss) per common share attributable to common shareholders - basic and diluted",
          "$ (0.29)",
          "$ (0.73)",
          "$ 1.07"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "1d03bfe04ab4fcdcc31205837e1721f9",
        "order": 1,
        "text": "3. EARNINGS PER SHARE"
      },
      {
        "uid": "8c464b95d1a919f91ecbad3d2ab7b3c1",
        "order": 2,
        "text": "Basic and diluted earnings (loss) per common share (\u201cEPS\u201d) are computed using the two-class method, which is an earnings allocation method that determines EPS for each class of common stock and participating securities considering dividends declared and participation rights in undistributed earnings. Certain of the Company\u2019s restricted stock awards are considered participating securities because holders are entitled to receive non-forfeitable dividends, if declared, during the vesting term."
      },
      {
        "uid": "f523ace85420d371ffc9135cbc846637",
        "order": 3,
        "text": "The potentially dilutive impact of the Company\u2019s restricted stock awards is determined using the treasury stock method. Under the treasury stock method, if the average market price during the period exceeds the exercise price, these instruments are treated as if they had been exercised with the proceeds of exercise used to repurchase common stock at the average market price during the period. Any incremental difference between the assumed number of shares issued and repurchased is included in the diluted share computation."
      },
      {
        "uid": "d2161932a2ff482955d05482b56be7ed",
        "order": 4,
        "text": "Diluted EPS includes securities that could potentially dilute basic EPS during a reporting period. Dilutive securities are not included in the computation of loss per share when a company reports a net loss from continuing operations as the impact would be anti-dilutive."
      },
      {
        "uid": "4594e963f054f11a4e0ebf45f5134374",
        "order": 5,
        "text": "The computation of basic and diluted EPS attributable to common shareholders computed using the two-class method is as follows:"
      },
      {
        "uid": "d7d8384e206f46984d8edf598f086b89",
        "order": 6,
        "text": "Diluted EPS attributable to common shareholders for the years ended December 31, 2019, 2018 and 2017 excludes 1.1 million, 0.5 million and 0.3 million potential common shares, respectively, that could be issued under our share-based compensation plan, because the inclusion of the potential common shares would have an antidilutive effect."
      }
    ],
    "questions": [
      {
        "uid": "a3eb51c44ef4b63f5174185d80323958",
        "order": 1,
        "question": "Which method is used for computing the basic and diluted earnings (loss) per common share?",
        "answer": [
          "two-class method"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "366592e678b67560622c816b4199b9fa",
        "order": 2,
        "question": "What is the excluded potential common shares for 2019?",
        "answer": [
          "1.1 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "caeea9961d64518ca17e1c937d85c3d3",
        "order": 3,
        "question": "What is the excluded potential common shares for 2018?",
        "answer": [
          "0.5 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0528a4844c7fe36e5031a9e720e23301",
        "order": 4,
        "question": "What was the increase / (decrease) in the net income (loss) from 2018 to 2019?",
        "answer": 30640,
        "derivation": "-19,931 -(- 50,571)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "6490961a1b2e6610533c4abbfad719e3",
        "order": 6,
        "question": "What was the average net income attributable to noncontrolling interest for 2017-2019?",
        "answer": 356.33,
        "derivation": "(452 + 263 + 354) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "4dfee4e4c119f59e0ee3555066537a8d",
        "order": 8,
        "question": "What is the percentage increase / (decrease) in the earnings allocated to participating securities from 2018 to 2019?",
        "answer": -42.96,
        "derivation": "462 / 810 - 1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "b04b711c2c88effff02bc8a9aeb01c61",
      "table": [
        [
          "",
          "Years Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Time charter equivalent revenues",
          "$335,133",
          "$326,707"
        ],
        [
          "Add: Voyage expenses",
          "20,414",
          "39,456"
        ],
        [
          "Shipping revenues",
          "$355,547",
          "$366,163"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ce891d40da9ad14e2f9aa918e1d3b1f7",
        "order": 1,
        "text": "RESULTS FROM VESSEL OPERATIONS"
      },
      {
        "uid": "db34f61f4ee4aeff5839e9ac41785b5b",
        "order": 2,
        "text": "During the year ended December 31, 2019, shipping revenues decreased by $10,616 or 2.9% compared to 2018. The decrease primarily resulted from three fewer vessels in operation during most of 2019 compared to 2018 and one less Government of Israel voyage in 2019 compared to 2018. This decrease was partially offset by the addition of two new vessels to our fleet at the beginning of the fourth quarter of 2019."
      },
      {
        "uid": "455e48cd19259871c6fefd41cb131459",
        "order": 3,
        "text": "Reconciliations of TCE revenues, a non-GAAP measure, to shipping revenues as reported in the consolidated statements of operations follows:"
      },
      {
        "uid": "dbb949fafc0db225a0e7af11efc10d11",
        "order": 4,
        "text": "Consistent with general practice in the shipping industry, we use TCE revenues, which represents shipping revenues less voyage expenses, as a measure to compare revenue generated from a voyage charter to revenue generated from a time charter."
      },
      {
        "uid": "c2227bb99e790d09903a106db8aac644",
        "order": 5,
        "text": "TCE revenues, a non-GAAP measure, provides additional meaningful information in conjunction with shipping revenues, the most directly comparable GAAP measure, because it assists management in decisions regarding the deployment and use of our vessels and in evaluating their financial performance."
      }
    ],
    "questions": [
      {
        "uid": "4151841bc7dc44a3403410634ea48956",
        "order": 1,
        "question": "How much did the shipping revenues decreased during the year ended December 31, 2019 compared to 2018?",
        "answer": [
          "$10,616"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "723ad52c5a128f6a0e7623c115b75e14",
        "order": 2,
        "question": "What led to decrease in shipping revenues?",
        "answer": [
          "three fewer vessels in operation during most of 2019 compared to 2018 and one less Government of Israel voyage in 2019 compared to 2018."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a7e73852619da02a813cd8906ca09c73",
        "order": 3,
        "question": "What does TCE revenues represent?",
        "answer": [
          "shipping revenues less voyage expenses, as a measure to compare revenue generated from a voyage charter to revenue generated from a time charter."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "647f4eb808ab688051661d653bb0eb8d",
        "order": 4,
        "question": "What is the change in Time charter equivalent revenues from Years Ended December 31, 2018 to 2019?",
        "answer": 8426,
        "derivation": "335,133-326,707",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4bd3de92c09f035ff563aa9f62ea2a6f",
        "order": 6,
        "question": "What is the change in Add: Voyage expenses from Years Ended December 31, 2018 to 2019?",
        "answer": -19042,
        "derivation": "20,414-39,456",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "fb6d26cc34253714ca09a623b7cadaa7",
        "order": 8,
        "question": "What is the change in Shipping revenues from Years Ended December 31, 2018 to 2019?",
        "answer": -10616,
        "derivation": "355,547-366,163",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "1a95fc6072d72cfb4e5bbca41cbd1e00",
      "table": [
        [
          "",
          "",
          "Year Ended September 30,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "United States",
          "$78,553,000",
          "$72,295,000",
          "$67,901,000"
        ],
        [
          "All Other Countries",
          "6,481,000",
          "5,356,000",
          "6,047,000"
        ],
        [
          "Total Net Sales",
          "85,034,000",
          "$77,651,000",
          "$73,948,000"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "07f8fd2251b158f9b6004fc9da4971f2",
        "order": 1,
        "text": "Disaggregation of Revenue"
      },
      {
        "uid": "55b74eeac7396d0d809d418716ef6202",
        "order": 2,
        "text": "The Company allocates sales from external customers to geographic areas based on the location to which the product is transported. Sales outside the United States are principally to customers in countries in the Caribbean, Canada, Central and South America."
      },
      {
        "uid": "12da04dc38fd14b46588944929b5aa0f",
        "order": 3,
        "text": "The following table presents our domestic and international sales for each of the last three fiscal years:"
      },
      {
        "uid": "9ec246480e41dfae0a107f2d90e90a27",
        "order": 4,
        "text": "Long-lived assets: As of September 30, 2019 and 2018, the Company had property, plant and equipment with a net book value of $1,406,546 and $412,755, respectively, located in Mexico."
      }
    ],
    "questions": [
      {
        "uid": "ba4d1603666b347b325b7f9f31573bc8",
        "order": 1,
        "question": "Which countries are sales outside United States principally to?",
        "answer": [
          "customers in countries in the Caribbean, Canada, Central and South America"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b1a52e1ca9743f2e0afd33df68f0000d",
        "order": 2,
        "question": "What is the net book value of property, plant and equipment as of September 30, 2019?",
        "answer": [
          "$1,406,546"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "70b88a2fe661d4c2577ab50dfd79c8b2",
        "order": 3,
        "question": "Where is the Company's property, plant and equipment located?",
        "answer": [
          "Mexico"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "19132d43219b0633162cebfc20ebb77b",
        "order": 4,
        "question": "What is the percentage change in the United States sales from 2018 to 2019?",
        "answer": 8.66,
        "derivation": "(78,553,000-72,295,000)/72,295,000",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "613d07b63222f69198bb54b988e26d2e",
        "order": 6,
        "question": "What is the percentage change in the international sales from 2017 to 2018?",
        "answer": -11.43,
        "derivation": "(5,356,000-6,047,000)/6,047,000",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "8007490febbecf20b6a67e51d8e905a6",
        "order": 8,
        "question": "What is the percentage change in total net sales from 2018 to 2019?",
        "answer": 9.51,
        "derivation": "(85,034,000-77,651,000)/77,651,000",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "fcb7772c54b34b8dc98dbeaed568a453",
      "table": [
        [
          "",
          "2019",
          "",
          "",
          "",
          "2018",
          ""
        ],
        [
          "",
          "CENTS PER",
          "TOTAL",
          "DATE OF",
          "CENTS PER",
          "TOTAL",
          "DATE OF"
        ],
        [
          "",
          "SHARE",
          "AMOUNT",
          "PAYMENT",
          "SHARE",
          "AMOUNT",
          "PAYMENT"
        ],
        [
          "",
          "",
          "$M",
          "",
          "",
          "$M",
          ""
        ],
        [
          "Current year interim",
          "45",
          "593",
          "5 April 2019",
          "43",
          "561",
          "6 April 2018"
        ],
        [
          "Prior year final",
          "50",
          "657",
          "12 October 2018",
          "50",
          "647",
          "6 October 2017"
        ],
        [
          "Prior year special",
          "10",
          "131",
          "12 October 2018",
          "-",
          "\u2013",
          ""
        ],
        [
          "Dividends paid during the period",
          "105",
          "1,381",
          "",
          "93",
          "1,208",
          ""
        ],
        [
          "Issues of shares to satisfy the dividend",
          "",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "reinvestment plan",
          "",
          "(114)",
          "",
          "",
          "(482)",
          ""
        ],
        [
          "Dividends received - shares held in trust",
          "",
          "-",
          "",
          "",
          "(2)",
          ""
        ],
        [
          "Dividends paid in cash",
          "",
          "1,267",
          "",
          "",
          "724",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "455422d54a2c04126569f8dda0607943",
        "order": 1,
        "text": "Dividends are distributions of the Group\u2019s profit after tax before significant items to its shareholders and represent one of the ways the Group distributes returns to its shareholders."
      },
      {
        "uid": "18173e02b0aae239d6ca526f4cf65a0e",
        "order": 2,
        "text": "All dividends are fully franked at a 30% tax rate."
      },
      {
        "uid": "be1fd525b78405e785c759c6745571ee",
        "order": 3,
        "text": "On 29 August 2019, the Board of Directors declared a final dividend in respect of the 2019 period of 57 cents per share, fully franked at a 30% tax rate. The amount will be paid on or around 30 September 2019 and is expected to be $717 million. As the dividend was declared subsequent to 30 June 2019, no provision had been made as at 30 June 2019."
      },
      {
        "uid": "8635a02ac0b2d61783c27b38625eea52",
        "order": 4,
        "text": "The DRP remains active. Eligible shareholders may participate in the DRP in respect of all or part of their shareholding. There is currently no DRP discount applied and no limit on the number of shares that can participate in the DRP."
      },
      {
        "uid": "451a62b6c7af644fbd16cfc421c9472c",
        "order": 5,
        "text": "Shares will be allocated to shareholders under the DRP for the 2019 final dividend at an amount equal to the average of the daily volume weighted average market price of ordinary shares of the Company traded on the ASX over the period of 10 trading days commencing on 6 September 2019. The last date for receipt of election notices for the DRP is 5 September 2019. The Company may acquire shares on-market during this period to satisfy its obligations under the DRP."
      },
      {
        "uid": "8ba2a0ffbb7a32d0a980707965721225",
        "order": 6,
        "text": "During the period, 13.4% (2018: 39.9%) of the dividends paid were reinvested in shares of the Company. The change in the reinvestment participation rate reflects the removal of the discount with effect from the 2018 final dividend paid on 12 October 2018. The DRP in respect of the 2019 interim dividend was satisfied in full through the on-market purchase and transfer of $73 million of shares to participating shareholders."
      }
    ],
    "questions": [
      {
        "uid": "243d029fde48f37c5b86a605a2fc6f72",
        "order": 1,
        "question": "What is the tax rate that all dividends are franked at?",
        "answer": [
          "All dividends are fully franked at a 30% tax rate."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e73e1106a4481d755a214d18e515052e",
        "order": 2,
        "question": "What is the total amount of dividends paid in cash in 2019?",
        "answer": [
          "1,267"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "657354991c210cde439eae0eeb2d742f",
        "order": 3,
        "question": "What are dividends?",
        "answer": [
          "Dividends are distributions of the Group\u2019s profit after tax before significant items to its shareholders and represent one of the ways the Group distributes returns to its shareholders."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a3561ce26a3d85d3f370b411127c2982",
        "order": 4,
        "question": "What is the nominal difference of the total dividends paid in cash between 2018 and 2019?",
        "answer": 543,
        "derivation": "1,267 - 724 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "72c929e4a9b0f9d67fbb36053b1f7ae8",
        "order": 6,
        "question": "What is the average cents per share during the current year interim for 2018 and 2019?",
        "answer": 44,
        "derivation": "(45 + 43)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "239ac320bf2943193d8bcf13605d6319",
        "order": 8,
        "question": "What is the percentage constitution of the prior year special in the total dividends paid during the period of 2019?",
        "answer": 9.52,
        "derivation": "10/105 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "2a5e6fb65b49ccff18c76d40574a527d",
      "table": [
        [
          "($ in millions)",
          "",
          ""
        ],
        [
          "At December 31:",
          "2019",
          "2018"
        ],
        [
          "Noncurrent assets",
          "$113,767",
          "$74,236"
        ],
        [
          "Long-term debt",
          "$ 54,102",
          "$35,605"
        ],
        [
          "Noncurrent liabilities (excluding debt)",
          "$ 39,398",
          "$32,621"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "3fa0986f65e90e68e39bf91717f42630",
        "order": 1,
        "text": "Noncurrent Assets and Liabilities"
      },
      {
        "uid": "f30c908ea5148e8e2c62d71d53a1d049",
        "order": 2,
        "text": "The increase in noncurrent assets of $39,531 million ($39,470 million adjusted for currency) was driven by: \u2022 A net increase in goodwill and net intangible assets of $34,104 million ($34,058 million adjusted for currency) due to the acquisition of Red Hat; and \u2022 An increase in operating right-of-use assets of $4,996 million ($5,010 million adjusted for currency) as a result of the adoption of the new leasing standard on January 1, 2019; and\u2022 An increase in prepaid pension assets of $2,199 million ($2,152 million adjusted for currency) driven by higher returns on plan assets and plan remeasurements; partially offset by \u2022 A decrease in net property, plant and equipment of $782 million ($785 million adjusted for currency)."
      },
      {
        "uid": "8044f428c610f5e9ffce1a0cf6024bd7",
        "order": 3,
        "text": "Long-term debt increased $18,497 million ($18,550 million adjusted for currency) primarily driven by: \u2022 Issuances of $26,081 million; partially offset by \u2022 Reclassifications to short-term debt of $7,592 million to reflect upcoming maturities."
      },
      {
        "uid": "9758f516b6985d2898ac6c5c733e4572",
        "order": 4,
        "text": "Noncurrent liabilities (excluding debt) increased $6,778 million ($6,911 million adjusted for currency) primarily driven by: \u2022 An increase in long-term operating lease liabilities of $3,879 million ($3,893 million adjusted for currency) as a result of the adoption of the new leasing standard on January 1, 2019; and \u2022 An increase in other liabilities of $2,352 million ($2,320 million adjusted for currency), primarily driven by increases in deferred tax liabilities of $1,534 million and income tax reserves of $923 million."
      }
    ],
    "questions": [
      {
        "uid": "9f6491d767032159922ae7b2d7e025e3",
        "order": 1,
        "question": "What caused the increase in the noncurrent assets?",
        "answer": [
          "A net increase in goodwill and net intangible assets of $34,104 million ($34,058 million adjusted for currency) due to the acquisition of Red Hat; and \u2022 An increase in operating right-of-use assets of $4,996 million ($5,010 million adjusted for currency) as a result of the adoption of the new leasing standard on January 1, 2019"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2870200c1799c44402bc9135e7b68daf",
        "order": 2,
        "question": "What caused the increase in the prepaid expenses?",
        "answer": [
          "driven by higher returns on plan assets and plan remeasurements; partially offset by \u2022 A decrease in net property, plant and equipment of $782 million ($785 million adjusted for currency)."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "cd67f44afee19942efda79dcb9a9e724",
        "order": 3,
        "question": "What caused the increase in the Noncurrent liabilities?",
        "answer": [
          "An increase in long-term operating lease liabilities of $3,879 million ($3,893 million adjusted for currency) as a result of the adoption of the new leasing standard on January 1, 2019; and \u2022 An increase in other liabilities of $2,352 million ($2,320 million adjusted for currency), primarily driven by increases in deferred tax liabilities of $1,534 million and income tax reserves of $923 million."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2b708ec2125318b21345dbb0d5fd631c",
        "order": 4,
        "question": "What is the increase / (decrease) in the Noncurrent assets from 2018 to 2019?",
        "answer": 39531,
        "derivation": "113,767 - 74,236",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "28261ac496f91f891d967a13c5f69a55",
        "order": 6,
        "question": "What is the average Long-term debt?",
        "answer": 44853.5,
        "derivation": "(54,102 + 35,605) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "120ae8592b150e9e9c919a62755fb008",
        "order": 8,
        "question": "What is the percentage increase / (decrease) in the Noncurrent liabilities (excluding debt) from 2018 to 2019?",
        "answer": 20.77,
        "derivation": "39,398 / 32,621 - 1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "515407a98017262d3f4fcc3842da58c3",
      "table": [
        [
          "Plan Category",
          "Number of Shares to be Issued Upon Exercise of Outstanding Options, Warrants and Rights",
          "Weighted-Average Exercise Price of Outstanding Options, Warrants and Rights (3)",
          "Number of shares Remaining Available for Future Issuance Under Equity Compensation Plans (Excluding Securities Reflected in 1st Column)"
        ],
        [
          "Equity compensation plans approved by shareholders",
          "",
          "",
          ""
        ],
        [
          "2001 Share Incentive Plan",
          "68,253(1)",
          "---",
          "---"
        ],
        [
          "Amended and Restated 2010 Share Incentive Plan",
          "19,468,186(2)",
          "48.105",
          "16,684,906"
        ],
        [
          "Amended and Restated 2010 Employee Share Purchase Plan",
          "---",
          "N/A",
          "30,454,275"
        ],
        [
          "Equity compensation plans not approved by shareholders",
          "---",
          "N/A",
          "---"
        ],
        [
          "Total",
          "19,536,441",
          "",
          "47,139,181"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "2e053c59f95bc118e0791ded6285ed8b",
        "order": 1,
        "text": "ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED SHAREHOLDER MATTERS"
      },
      {
        "uid": "91a670cf984edb8eba8702b621570d9f",
        "order": 2,
        "text": "Securities Authorized for Issuance under Equity Compensation Plans"
      },
      {
        "uid": "d584cd2ef542828fcfaee2f2dc7f1f31",
        "order": 3,
        "text": "The following table sets forth, as of August 31, 2019, certain information related to our compensation plans under which Accenture plc Class A ordinary shares may be issued"
      },
      {
        "uid": "fa4f44d48ed61eef3810171fba0947da",
        "order": 4,
        "text": "(1)\u00a0Consists of 68,253 restricted share units"
      },
      {
        "uid": "93f443fdafeb9e4c3ea4e9248ea63f41",
        "order": 5,
        "text": "(2) Consists of 19,464,437 restricted share units, with performance-based awards assuming maximum performance, and 3,751 stock options"
      },
      {
        "uid": "f9fe537ff137e5325d3f7be4e894f594",
        "order": 6,
        "text": "(3)\u00a0Does not reflect restricted stock units because these awards have no exercise price."
      },
      {
        "uid": "c374016df45e8c9a1c746d5a79bbb780",
        "order": 7,
        "text": "The remaining information called for by Item 12 will be included in the section captioned \u201cBeneficial Ownership\u201d included in the definitive proxy statement relating to the 2020 Annual General Meeting of Shareholders of Accenture plc to be held on January 30, 2020 and is incorporated herein by reference. Accenture plc will file such definitive proxy statement with the SEC pursuant to Regulation 14A not later than 120 days after the end of our 2019 fiscal year covered by this Form 10-K."
      }
    ],
    "questions": [
      {
        "uid": "b9bdfe0738767c12fcc4c79ab2b35fdd",
        "order": 1,
        "question": "What is the company's Number of Shares to be Issued Upon Exercise of Outstanding Options?",
        "answer": [
          "19,536,441"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "083a3c3e78dfce4f66329e4c6165fb0f",
        "order": 2,
        "question": "What is the number of restricted share units covered by the 2001 share incentive plan?",
        "answer": [
          "68,253"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ddf78d690917e249f57fcf57b196324e",
        "order": 3,
        "question": "What is the number of stock options included in the calculation of the Weighted-Average Exercise Price of Outstanding Options, Warrants and Rights?",
        "answer": [
          "3,751"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7ea23fac5abbbb07a0d6f77a15340f22",
        "order": 4,
        "question": "What proportion of the total Number of Shares Remaining Available for Future Issuance Under Equity Compensation Plans are the Amended and Restated 2010 Share Incentive Plan?",
        "answer": 35.39,
        "derivation": "16,684,906/47,139,181 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "164087aa6f7682c089f0c2afcec69549",
        "order": 6,
        "question": "What proportion of the Number of Shares to be Issued Upon Exercise of Outstanding Options, Warrants and Rights are shares from the 2001 share incentive plan?",
        "answer": 0.35,
        "derivation": "68,253/19,536,441",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "f5ae1658267b7a85015b2b3ae5a4b0ec",
        "order": 8,
        "question": "What is the total value of outstanding options and warrants under the Amended and Restated 2010 Share Incentive Plan? ",
        "answer": 936517087.53,
        "derivation": "19,468,186*48.105 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "bf16cbd8b1756a7bc0eee67b70efc4f3",
      "table": [
        [
          "",
          "December 31, 2018",
          "December 31, 2019"
        ],
        [
          "Exercise price",
          "1.25",
          "1.25"
        ],
        [
          "Risk-free interest rate",
          "2.46%",
          "1.59%"
        ],
        [
          "Dividend yield",
          "0.00%",
          "0.00%"
        ],
        [
          "Expected volatility",
          "152%",
          "133%"
        ],
        [
          "Contractual term",
          "2.15 years",
          "1.15 years"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "a7310d5a520788be3993490d342ac103",
        "order": 1,
        "text": "The fair value of the derivative feature of the 127,346 and 295,945 warrants issued to the placement agent of the Company\u2019s 2016 private offering and to a holder of its debt for debt cancellation in connection with the Merger, respectively on the issuance dates and at the balance sheet date were calculated using a Black-Scholes option model valued with the following assumptions:"
      },
      {
        "uid": "a4347e69607b3316089b6c04242ff211",
        "order": 2,
        "text": "Risk-free interest rate: The Company uses the risk-free interest rate of a U.S. Treasury Note with a similar expected term on the date of measurement."
      },
      {
        "uid": "a0db351d8f25416b6af4fdd0af77c945",
        "order": 3,
        "text": "Dividend yield: The Company uses a 0% expected dividend yield as the Company has not paid dividends to date and does not anticipate declaring dividends in the near future."
      },
      {
        "uid": "32bd856d564e9832d29b2ea0a1e62882",
        "order": 4,
        "text": "Volatility: The Company calculates the expected volatility of the stock price based on the corresponding volatility of the Company\u2019s peer group stock price for a period consistent with the warrants\u2019 expected term."
      },
      {
        "uid": "466fb94fed369e4e378f68cd0ac8f0c7",
        "order": 5,
        "text": "Expected term: The Company\u2019s expected term is based on the remaining contractual maturity of the warrants."
      },
      {
        "uid": "8a817f1a809610cd4f5aa088a8de23e2",
        "order": 6,
        "text": "During the year ended December 31, 2019 and 2018, the Company marked the derivative feature of the warrants to fair value and recorded a loss of $343,857 and a gain\nof $250,241 relating to the change in fair value, respectively."
      }
    ],
    "questions": [
      {
        "uid": "1e7b72ad200592aacc97f21cd9de5b9b",
        "order": 1,
        "question": "How does the company derive the risk-free interest rate?",
        "answer": [
          "Risk-free interest rate of a U.S. Treasury Note with a similar expected term on the date of measurement"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "81f47bab187b044b80a807f813271c58",
        "order": 2,
        "question": "How does the company derive the dividend yield?",
        "answer": [
          "0% expected dividend yield as the Company has not paid dividends to date and does not anticipate declaring dividends in the near future"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "88b8ccb729ed698651ca9012a73bb9a1",
        "order": 3,
        "question": "How does the company calculate the volatility of the derivatives?",
        "answer": [
          "Based on the corresponding volatility of the Company\u2019s peer group stock price for a period consistent with the warrants\u2019 expected term."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4b3f5478b1d9cb8fdc38f462d0451310",
        "order": 4,
        "question": "How many warrants did the company issue altogether?",
        "answer": 423291,
        "derivation": "127,346 + 295,945 ",
        "answer_type": "arithmetic",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "8f9d48bbbe6dcd36ee8023c9173097f3",
        "order": 6,
        "question": "What is the percentage change in exercise price between 2018 and 2019?",
        "answer": 0,
        "derivation": "(1.25 - 1.25)/1.25 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "9587343e21d8d01ebac0c6ef5472dc3a",
        "order": 8,
        "question": "What is the change in the risk-free interest rate between 2018 and 2019?",
        "answer": 0.87,
        "derivation": "2.46 - 1.59 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "2d3af3804b56b1097f4ee95efbd4a598",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Deferred tax assets:",
          "",
          ""
        ],
        [
          "Employee benefits",
          "$5,092",
          "$5,078"
        ],
        [
          "Inventory",
          "1,649",
          "1,129"
        ],
        [
          "Accounts receivable",
          "204",
          "213"
        ],
        [
          "Tax credits",
          "1,300",
          "1,213"
        ],
        [
          "Other assets",
          "148",
          "139"
        ],
        [
          "Capital Loss carry-forward",
          "2,455",
          "1,385"
        ],
        [
          "Net operating loss carry-forwards",
          "5,556",
          "6,451"
        ],
        [
          "Total deferred tax asset",
          "16,404",
          "15,608"
        ],
        [
          "Deferred tax liabilities:",
          "",
          ""
        ],
        [
          "Property, plant and equipment",
          "(1,344 )",
          "(1,639)"
        ],
        [
          "Other liabilities",
          "(343 )",
          "(821)"
        ],
        [
          "Deferred state income tax",
          "(767 )",
          "(727)"
        ],
        [
          "Net deferred tax asset",
          "13,950",
          "12,421"
        ],
        [
          "Valuation allowance",
          "(13,950 )",
          "(12,688)"
        ],
        [
          "Net deferred tax liability",
          "$-",
          "$ (267)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6a8ab85e171ffd9a981477afb56d9b2a",
        "order": 1,
        "text": "The components of deferred taxes are as follows (in thousands):"
      },
      {
        "uid": "74bdcb6a0baaf354a3f1e760e440f202",
        "order": 2,
        "text": "In assessing the realizability of deferred tax assets, the Company considers whether it is more-likely-than-not that some portion or all of the deferred tax assets will be realized. A valuation allowance, if needed, reduces the deferred tax assets to the amounts expected to be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income in those periods in which temporary differences become deductible and/or net operating loss carry-forwards can be utilized. We assess all positive and negative evidence when determining the amount of the net deferred tax assets that are more likely than not to be realized. This evidence includes, but is not limited to, prior earnings history, scheduled reversal of taxable temporary differences, tax planning strategies and projected future taxable income. Significant weight is given to positive and negative evidence that is objectively verifiable."
      },
      {
        "uid": "bb99077e41d495070abfd18d2407f4ca",
        "order": 3,
        "text": "As required by the authoritative accounting guidance on accounting for income taxes, the Company evaluates the realizability of its deferred tax assets at each reporting date. Accounting for income taxes requires that a valuation allowance be established when it is more-likely-than-not that all or a portion of the deferred tax assets will not be realized. In circumstances where there is sufficient negative evidence indicating that the deferred tax assets are not more-likely-than-not realizable, the Company establishes a valuation allowance. As of April 30, 2019 and 2018, the Company had a full valuation allowance against its U.S. net deferred tax assets. If these estimates and assumptions change in the future, the Company may be required to reduce its existing valuation allowance resulting in less income tax expense. For the years ended April 30, 2019 and 2018, the valuation allowance increased by approximately $1.3 million and $9.4 million, respectively."
      },
      {
        "uid": "2e5ff0c741d3d873c5b3ccfafad4e4ca",
        "order": 4,
        "text": "As of April 30, 2019, the Company has U.S. federal net operating losses of $23 million of which $4 million begins to expire in Fiscal 2023 through 2031 and which are subject to annual limitation under Internal Revenue Code Section 382. The remaining U.S. federal net operating losses of $18.9 million have an indefinite carry-forward period. The U.S. federal capital loss carry-forward of $9.9 million expires in 2023. The Company also has state net operating loss carry-forwards, R&D tax credits, and state tax credits that expire in various years and amounts."
      }
    ],
    "questions": [
      {
        "uid": "a606d27bdaff64483afbf0eedd327de5",
        "order": 1,
        "question": "What are the employee benefits for 2019 and 2018 respectively?",
        "answer": [
          "$5,092",
          "$5,078"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "85350abdfeec4b26b548994eb2903b1b",
        "order": 2,
        "question": "What is the inventory for 2019 and 2018 respectively?",
        "answer": [
          "1,649",
          "1,129"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "ccba5ee4e0e933f5b41b0148d493bc4c",
        "order": 3,
        "question": "What is the accounts receivable for 2019 and 2018 respectively?",
        "answer": [
          "204",
          "213"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a0c0e850ec1d892b90e8b475c7ce0c8f",
        "order": 4,
        "question": "What is the average value of employee benefits for 2018 and 2019?",
        "answer": 5085,
        "derivation": "(5,092+5,078)/2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "9e40289691711fd382cca12084f46319",
        "order": 6,
        "question": "Which year has the highest amount of total deferred tax asset?",
        "answer": [
          "2019"
        ],
        "derivation": "Look at Row 10 and compare the value in COL3 and COL4 to determine answer",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "cdc4cb1874608297abf646a419466cb9",
        "order": 8,
        "question": "What is the difference in the value of inventory between 2018 and 2019?",
        "answer": 520,
        "derivation": "1,649-1,129",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "38dfbf07be9b416017111086bdd21d57",
      "table": [
        [
          "",
          "",
          "",
          "Payments due by period",
          "",
          "",
          ""
        ],
        [
          "(in thousands)",
          "2020",
          "2021 - 2022",
          "2023 - 2024",
          "2025 and thereafter",
          "Other",
          "Total"
        ],
        [
          "Operating lease obligations (1)",
          "19,373",
          "36,373",
          "19,683",
          "1,666",
          "-",
          "$77,095"
        ],
        [
          "Purchase obligations (2)",
          "$24,800",
          "$8,129",
          "$438",
          "$ -",
          "$ -",
          "$33,367"
        ],
        [
          "Liability for uncertain tax positions (3)",
          "-",
          "-",
          "-",
          "-",
          "5,386",
          "$5,386"
        ],
        [
          "Investment commitments (4)",
          "1,754",
          "205",
          "-",
          "-",
          "-",
          "$1,959"
        ],
        [
          "Total",
          "$45,927",
          "$44,707",
          "$20,121",
          "$1,666",
          "$5,386",
          "$117,807"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "130bbb742665718909e54ef17d6cfb39",
        "order": 1,
        "text": "Contractual obligations"
      },
      {
        "uid": "1487dd77bf16a4d4540cde4708ac3312",
        "order": 2,
        "text": "As of December 31, 2019, our contractual obligations were:"
      },
      {
        "uid": "4d268114e9c9cc6bb9797b0ee0d900e0",
        "order": 3,
        "text": "(1) See \"9. Leases\" in Item 8 of this Annual Report for additional information."
      },
      {
        "uid": "e08b55009937f29dded5c72db9d800f2",
        "order": 4,
        "text": "(2) Represents the fixed or minimum amounts due under purchase obligations for hosting services and sales and marketing programs"
      },
      {
        "uid": "313a2a4f3920c3a64b03d4dac5542378",
        "order": 5,
        "text": "(3) We are unable to reasonably estimate the timing of the cash outflow due to uncertainties in the timing of the effective settlement of tax positions."
      },
      {
        "uid": "ac72772a302f97e16d6a909a73b15eec",
        "order": 6,
        "text": "(4) Represents the maximum funding that would be expected under existing investment agreements with privately-held companies. Our investment agreements generally allow us to withhold unpaid committed funds at our discretion."
      },
      {
        "uid": "371ee8ad8349e2eb8111fe448777d359",
        "order": 7,
        "text": "A detailed discussion and analysis of the fiscal year 2017 year-over-year changes can be found in Item 7. Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations of our Annual Report on Form 10-K for the year ended December 31, 2018."
      }
    ],
    "questions": [
      {
        "uid": "453b8a60fb94433861e353dbe1805ca2",
        "order": 1,
        "question": "What does purchase obligations refer to?",
        "answer": [
          "Represents the fixed or minimum amounts due under purchase obligations for hosting services and sales and marketing programs"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "68b509547a772b1dc40731f53bea1be8",
        "order": 2,
        "question": "What does the company's liability for uncertain tax positions refer to?",
        "answer": [
          "unable to reasonably estimate the timing of the cash outflow due to uncertainties in the timing of the effective settlement of tax positions."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "673e25d5bd4f7621100c6946fc4a6aab",
        "order": 3,
        "question": "What does the company's investment commitments represent?",
        "answer": [
          "Represents the maximum funding that would be expected under existing investment agreements with privately-held companies"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2e7d0e6099ef5431e0ce2ca15d0cc9d9",
        "order": 4,
        "question": "What is the company's total operating lease obligations between 2020 to 2022?",
        "answer": 55746,
        "derivation": "19,373 + 36,373 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "75022367778142d287da9236724aad8d",
        "order": 6,
        "question": "What is the percentage constitution of purchase obligations among the total contractual obligations in 2020?",
        "answer": 54,
        "derivation": "24,800/45,927",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "5b8b422ea976902a5f10dbb8bb17179e",
        "order": 8,
        "question": "What is the value of the company's 2023-2024 purchase obligations as a percentage of its total payment due in the 2023-2024 period?",
        "answer": 2.18,
        "derivation": "438/20,121 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "39b64d6ba35c2776887244237e544c22",
      "table": [
        [
          "",
          "",
          "Fiscal Year Ended September 28, 2019",
          "",
          ""
        ],
        [
          "",
          "",
          "Reportable Segment:",
          "",
          ""
        ],
        [
          "",
          "AMER ",
          "APAC ",
          "EMEA ",
          "Total"
        ],
        [
          "Market Sector:",
          "",
          "",
          "",
          ""
        ],
        [
          "Healthcare/Life Sciences ",
          "$488,851",
          "$602,922",
          "$128,225",
          "$1,219,998"
        ],
        [
          "Industrial/Commercial ",
          "359,381",
          "534,971",
          "86,868",
          "981,220"
        ],
        [
          "Aerospace/Defense ",
          "317,558",
          "186,486",
          "84,556",
          "588,600"
        ],
        [
          "Communications ",
          "256,523",
          "113,329",
          "4,764",
          "374,616"
        ],
        [
          "     External revenue ",
          "1,422,313",
          "1,437,708",
          "304,413",
          "3,164,434"
        ],
        [
          "Inter-segment sales ",
          "6,995",
          "119,497",
          "5,520",
          "132,012"
        ],
        [
          "    Segment revenue ",
          "$1,429,308",
          "$1,557,205",
          "$309,933",
          "$3,296,446"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "053b7cbc30926d3fa2966cddf86b6419",
        "order": 1,
        "text": "Disaggregated Revenue"
      },
      {
        "uid": "86c183cebfe883d698c7a758c0402bd5",
        "order": 2,
        "text": "The table below includes the Company\u2019s revenue for the fiscal year ended September 28, 2019 disaggregated by geographic reportable segment and market sector (in thousands):"
      }
    ],
    "questions": [
      {
        "uid": "26305b532185daf4302297b192007077",
        "order": 1,
        "question": "Which geographic reportable segments does the table provide information for the Company's revenue?",
        "answer": [
          "AMER",
          "APAC",
          "EMEA"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b2a414cbe146b9e62bc188fe9b6512c7",
        "order": 2,
        "question": "What was the total revenue from the Healthcare/Life Sciences segment?",
        "answer": [
          "1,219,998"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "dcf3008c61d97c04c7dd9fc741aa28af",
        "order": 3,
        "question": "What was the revenue from AMER for Aerospace/Defense?",
        "answer": [
          "317,558"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "941d5dd463779070499ea058ec309fdb",
        "order": 4,
        "question": "How many geographical segments did external revenue exceed $1,000,000 thousand?",
        "answer": "2",
        "derivation": "AMER##APAC",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "363ff3ccb1724e39739ddefae1cce77b",
        "order": 6,
        "question": "What was the percentage constituent of total external revenue to segment revenue?",
        "answer": 96,
        "derivation": "3,164,434/3,296,446",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "cd21c0b4294bd08986097cee10f6762f",
        "order": 8,
        "question": "What was the revenue from AMER from Industrial/Commercial as a percentage of the total revenue from Industrial/Commercial?",
        "answer": 36.63,
        "derivation": "359,381/981,220",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "4cbc46fc4b5a4a86cbe15ef28007d948",
      "table": [
        [
          "",
          "",
          "Fiscal Year Ended August 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Intrinsic value of SARS exercised",
          "$335",
          "$909",
          "$5,053"
        ],
        [
          "Fair value of restricted stock units vested",
          "$49,725",
          "$62,592",
          "$44,010"
        ],
        [
          "Tax benefit for stock compensation expense(1)",
          "$611",
          "$1,122",
          "$560"
        ],
        [
          "Unrecognized stock-based compensation expense \u2014 restricted stock units",
          "$41,778",
          "",
          ""
        ],
        [
          "Remaining weighted-average period for restricted stock units expense",
          "1.3years",
          "",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "49470d4c56c85445e4d0ad36f30b4d4b",
        "order": 1,
        "text": "The following table represents the restricted stock units and SARS stock-based compensation information for the periods indicated (in thousands):"
      },
      {
        "uid": "9bbcf300c1c74059f394ae0cf86e2c66",
        "order": 2,
        "text": "(1) Classified as income tax expense within the Consolidated Statements of Operations."
      }
    ],
    "questions": [
      {
        "uid": "9d7318abaa06819abb313ac38029825c",
        "order": 1,
        "question": "What was the Tax benefit for stock compensation expense classified as within the Consolidated Statements of Operations?",
        "answer": [
          "income tax expense"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "44e86aac2ff5c4e746a1ae620bb46944",
        "order": 2,
        "question": "What was the Tax benefit for stock compensation expense in 2019?",
        "answer": [
          "$611"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "20a8b3b2f3027534eda1a1ce1526e1df",
        "order": 3,
        "question": "What was the Intrinsic value of SARS exercised in 2017?",
        "answer": [
          "$5,053"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "7a3972b8725dd439e99a00456c112935",
        "order": 4,
        "question": "What was the change in the Intrinsic value of SARS exercised between 2017 and 2018?",
        "answer": -4144,
        "derivation": "$909-$5,053",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "b037c1fcfbad989e3e27543ecc476d1d",
        "order": 6,
        "question": "How many years did the Tax benefit for stock compensation expense exceed $1,000 thousand?",
        "answer": "1",
        "derivation": "2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "948640e6ca1e1e5e9db834d77f172ca5",
        "order": 8,
        "question": "What was the percentage change in the Fair value of restricted stock units vested between 2018 and 2019?",
        "answer": -20.56,
        "derivation": "($49,725-$62,592)/$62,592",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "0ad31a3d0f7aff9ffd4d3a6ebbcb40f1",
      "table": [
        [
          "",
          "2019",
          "2018",
          "2017",
          "2016",
          "2015"
        ],
        [
          "",
          "",
          "",
          "(in millions, except per share amounts)",
          "",
          ""
        ],
        [
          "Revenue",
          "$23,406",
          "$30,391",
          "$20,322",
          "$12,399",
          "$16,192"
        ],
        [
          "Gross margin",
          "10,702",
          "17,891",
          "8,436",
          "2,505",
          "5,215"
        ],
        [
          "Operating income",
          "7,376",
          "14,994",
          "5,868",
          "168",
          "2,998"
        ],
        [
          "Net income (loss)",
          "6,358",
          "14,138",
          "5,090",
          "(275)",
          "2,899"
        ],
        [
          "Net income (loss) attributable to Micron",
          "6,313",
          "14,135",
          "5,089",
          "(276)",
          "2,899"
        ],
        [
          "Diluted earnings (loss) per share",
          "5.51",
          "11.51",
          "4.41",
          "(0.27)",
          "2.47"
        ],
        [
          "Cash and short-term investments",
          "7,955",
          "6,802",
          "5,428",
          "4,398",
          "3,521"
        ],
        [
          "Total current assets",
          "16,503",
          "16,039",
          "12,457",
          "9,495",
          "8,596"
        ],
        [
          "Property, plant, and equipment",
          "28,240",
          "23,672",
          "19,431",
          "14,686",
          "10,554"
        ],
        [
          "Total assets",
          "48,887",
          "43,376",
          "35,336",
          "27,540",
          "24,143"
        ],
        [
          "Total current liabilities",
          "6,390",
          "5,754",
          "5,334",
          "4,835",
          "3,905"
        ],
        [
          "Long-term debt",
          "4,541",
          "3,777",
          "9,872",
          "9,154",
          "6,252"
        ],
        [
          "Total Micron shareholders' equity",
          "35,881",
          "32,294",
          "18,621",
          "12,080",
          "12,302"
        ],
        [
          "Noncontrolling interests in subsidiaries",
          "889",
          "870",
          "849",
          "848",
          "937"
        ],
        [
          "Total equity",
          "36,770",
          "33,164",
          "19,470",
          "12,928",
          "13,239"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "b0626f02785a59781c6b0a22aa0d7cef",
        "order": 1,
        "text": "ITEM 6. SELECTED FINANCIAL DATA"
      },
      {
        "uid": "00d396f830c5895f8cb102d2fab803b5",
        "order": 2,
        "text": "In December 2016, we acquired the 67% remaining interest in Inotera and began consolidating Inotera's operating results. In the periods presented above through December 2016, Inotera sold DRAM products exclusively to us through supply agreements. The cash paid for the Inotera Acquisition was funded, in part, with a term loan of 80 billion New Taiwan dollars and $986 million from the sale of 58 million shares of our common stock. See \"Item 8. Financial Statements and Supplementary Data \u2013 Notes to Consolidated Financial Statements \u2013 Acquisition of Inotera.\""
      }
    ],
    "questions": [
      {
        "uid": "cbd8dbbfd83ed80e7407cf242fb462d7",
        "order": 1,
        "question": "How much of the remaining interests in Inotera that the company acquire in 2016?",
        "answer": [
          "67%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ce73c7927786de6e65f628b4afdb76dd",
        "order": 2,
        "question": "How did Inotera sell DRAM products to Micron in the periods presented in the table through December 2016?",
        "answer": [
          "through supply agreements"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b3455b87ea0262f4b2c7808310072222",
        "order": 3,
        "question": "How was the cash for the Inotera Acquisition raised besides the sale of Micron common stock?",
        "answer": [
          "term loan of 80 billion New Taiwan dollars"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1aa43ed54e742a429bba7822397637f5",
        "order": 4,
        "question": "How much difference in revenue in 2018 compared to 2017?",
        "answer": 10069,
        "derivation": "30,391 - 20,322 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "8bdc5d0e036bee3e14bcf9f9a16b776f",
        "order": 6,
        "question": "What is the gross profit margin of the company in 2015?",
        "answer": 0.32,
        "derivation": "5,215/16,192 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "02d93b87f7211a93332d0df152b9f299",
        "order": 8,
        "question": "What percentage of total Micron shareholders' equity contributing to total equity in 2019?",
        "answer": 97.58,
        "derivation": "35,881/36,770 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "2eb70b081b9d6349d0c5a5c667689fbd",
      "table": [
        [
          "",
          "Years Ended December 31",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Salaries, Wages and Benefits ",
          "$8,471,278",
          "$5,823,057"
        ],
        [
          "Professional Fees  ",
          "850,086",
          "362,678"
        ],
        [
          "Acquisition Related Costs  ",
          "799,623",
          "607,670"
        ],
        [
          "Board Compensation  ",
          "137,000",
          "144,125"
        ],
        [
          "Investor Relations  ",
          "105,639",
          "113,059"
        ],
        [
          "Consultants  ",
          "245,386",
          "167,694"
        ],
        [
          "Advertising and Promotion  ",
          "709,006",
          "299,955"
        ],
        [
          "Depreciation and Amortization  ",
          "1,282,786",
          "316,502"
        ],
        [
          "Research, Development, and Maintenance  ",
          "2,672,406",
          "675,660"
        ],
        [
          "Integration Incentives  ",
          "208,855",
          "132,500"
        ],
        [
          "Office, Facility and Other  ",
          "695,493",
          "472,250"
        ],
        [
          "Travel  ",
          "695,283",
          "390,563"
        ],
        [
          "   Subtotal  ",
          "16,872,841",
          "9,505,713"
        ],
        [
          "Stock-based Compensation  ",
          "2,260,298",
          "2,520,852"
        ],
        [
          "Total Operating Expense ",
          "$19,133,139",
          "$12,026,565"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "145ec62937cdfbb30084f60033a3cc70",
        "order": 1,
        "text": "Operating Expenses"
      },
      {
        "uid": "5893ee1f1695fcb0c676084c37e06f7c",
        "order": 2,
        "text": "Operating expenses increased to approximately $19.1 million for the year ended December 31, 2019, from approximately $12.0 million for the year ended December 31, 2018, an increase of approximately 60%. The detail by major category is reflected in the table below."
      },
      {
        "uid": "e1355c0a041f740a0cffbd0318a500c9",
        "order": 3,
        "text": "The main drivers for the overall increase in operating expenses in 2019 was our focus on staffing and scaling our company to foster, and be able to support, accelerated revenue growth."
      },
      {
        "uid": "fd2e7a3c1faf37d649c34f6671559b89",
        "order": 4,
        "text": "Within the operating expenses, there were a variety of increases, the largest of which was in salaries, wages and benefits, as a result of additional staff added in 2018 and 2019, including related benefits. During 2019, we hired a chief commercial officer, a chief technology officer, five new salespeople, a human resources manager, as well as other administrative positions. We also added 14 employees as a result of our RMDY acquisition in October 2019. During 2018, we added to our staff in several key areas, including a head of data analytics, an additional VP of sales, and a controller. We also added 10 employees in late 2018 as a result of our CareSpeak acquisition. The full year impact of these 2018 hires also increased payroll expense in 2019. We expect our compensation expense to increase in 2020, but at a much lower rate than in 2019."
      },
      {
        "uid": "bed38076cd8831f58a2b74972099bb3a",
        "order": 5,
        "text": "Professional fees increased primarily because of costs associated with our uplisting to Nasdaq and the completion of the underwritten offering, as well as ongoing compliance with Sarbanes Oxley. We also switched auditors in 2019, which resulted in higher audit fees."
      },
      {
        "uid": "26a41e47343802bee5a5471d5c119ffa",
        "order": 6,
        "text": "Acquisition costs are related to our acquisitions of RMDY Health in 2019 and CareSpeak Communications in October 2018. These costs include investment banker fees, legal and accounting due diligence, audit costs associated with CareSpeak, valuation experts for the purchase price allocation, and other miscellaneous costs. Since RMDY Health was a larger company than CareSpeak Communications, the costs associated with the acquisition were higher."
      },
      {
        "uid": "34a0b1c1f07465aeb22306c454307d7a",
        "order": 7,
        "text": "Board compensation decreased slightly from 2018 to 2019 as we had five independent directors for a portion of 2018, as opposed to the four that we had in 2019."
      },
      {
        "uid": "06b46eb3bf5c731fdfa4fbfa39000426",
        "order": 8,
        "text": "The cost of consultants increased from 2018 to 2019. The primary reason for the increase was related to consultants used for quality certifications, as well as for marketing activities."
      },
      {
        "uid": "4f1342f524f13e31d80a4e61e45bd445",
        "order": 9,
        "text": "Our advertising and promotion costs increased significantly from 2018 to 2019 as a result of increased marketing activities. This included increased attendance and sponsorship at conferences, rebranding, and other marketing activities."
      },
      {
        "uid": "e89b480adb41906d9f1485cd31d06dd8",
        "order": 10,
        "text": "Expenses related to research, development, management, and maintenance of our technology increased in 2019 primarily as a result of research into potential new product areas."
      },
      {
        "uid": "50b08476af1df9f7559f9cd92a85aed0",
        "order": 11,
        "text": "Integration incentives, which are fees paid to accelerate access to new partners, increased in 2019, as we launched with a greater number of new EHRs in 2019 than in 2018."
      },
      {
        "uid": "977e2d954a8c57e6f839e2dff3cf36b3",
        "order": 12,
        "text": "Depreciation and amortization increased significantly in 2019 from the 2018 levels. The increased amortization resulting from the acquisition of CareSpeak and the resulting intangible assets were amortized for a full year in 2019 as opposed to only the fourth quarter of 2018. We also had three months of amortization related to the intangible assets acquired as part of the acquisition of RMDY in October 2019. We expect depreciation and amortization expense in 2020 to increase over 2019 levels due to the full year of amortization of RMDY intangibles."
      },
      {
        "uid": "f56cd0da7525810a0404ce764ce95d23",
        "order": 13,
        "text": "Office, facility, and other costs increased from 2018 to 2019. The main reason for the change related to a higher level of activity with more employees and increased expenses resulting from the RMDY acquisition."
      },
      {
        "uid": "27f05e77c51471f0b0e5a3acfe78a576",
        "order": 14,
        "text": "Stock based compensation decreased by approximately $260,000 from $2.5 million in 2018 to $2.3 million in 2019 primarily because performance-based awards granted in 2018 vested, whereas performance-based awards granted in 2019 did not vest because we did not meet the stretch goals required for vesting."
      }
    ],
    "questions": [
      {
        "uid": "5402483f0ac6caf86ca2ecf3d86e1d22",
        "order": 1,
        "question": "What were the main drivers for the overall increase in operating expenses in 2019? ",
        "answer": [
          "our focus on staffing and scaling our company to foster, and be able to support, accelerated revenue growth"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "16def2f8df24e64f8e415c8a208153c5",
        "order": 2,
        "question": "What were the total operating expenses during fiscal years 2018 and 2019, respectively? ",
        "answer": [
          "$12,026,565",
          "$19,133,139"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "778d97a82e2a18ada4d6dd94efc1c0ff",
        "order": 3,
        "question": "What is the percentage change in salaries, wages, and benefits expense in 2019 compared to 2018?",
        "answer": 45.48,
        "derivation": "(8,471,278-5,823,057)/5,823,057 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "b610b2e2b8975ae32ecd9774c45d7979",
        "order": 5,
        "question": "What is the proportion of investor relations and consultants over the total operating expense in 2019?",
        "answer": 0.02,
        "derivation": "(105,639+245,386)/19,133,139 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9d6b157ef6cafc006391ec7485da7d4a",
        "order": 7,
        "question": "What is the ratio of integration incentives expense in 2019 to 2018?",
        "answer": 1.58,
        "derivation": "208,855/132,500 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "97af9ba38b492fba7365a31477b5d218",
        "order": 9,
        "question": "Why did the board compensation decreased slightly from 2018 to 2019?",
        "answer": [
          "we had five independent directors for a portion of 2018, as opposed to the four that we had in 2019"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "7"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "dc0d8f2313478f7e229f7f76985d90ee",
      "table": [
        [
          "",
          "As of December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Projected benefit obligation",
          "$3,778",
          "$3,848"
        ],
        [
          "Accumulated benefit obligation",
          "$2,999",
          "$3,028"
        ],
        [
          "Fair value of plan assets",
          "$1,418",
          "$1,426"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "2e33208e9d7d88724ff717ce61bc990e",
        "order": 1,
        "text": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)"
      },
      {
        "uid": "31d32020591c4bb3296429336f37e9b8",
        "order": 2,
        "text": "The projected benefit obligation, accumulated benefit obligation and fair value of plan assets for those Pension Plans with accumulated benefit obligation in excess of fair value of plan assets is shown below:"
      }
    ],
    "questions": [
      {
        "uid": "9f83bb30c7281446998767f7bff3b72e",
        "order": 1,
        "question": "Which years does the table provide information for the projected benefit obligation, accumulated benefit obligation and fair value of plan assets for the company's Pension Plans?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "bcb688fa9aa82e47f2499ea7c0c6f734",
        "order": 2,
        "question": "What was the Projected benefit obligation in 2018?",
        "answer": [
          "3,848"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "b8b379c078931ea60f121cef6d268a54",
        "order": 3,
        "question": "What was the Accumulated benefit obligation in 2019?",
        "answer": [
          "2,999"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "b14936742439bf08e0408b9fb10b922e",
        "order": 4,
        "question": "How many years did the Accumulated benefit obligation exceed $3,000 thousand?",
        "answer": "1",
        "derivation": "2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c87ab516e867aed1042d4788bfa55344",
        "order": 6,
        "question": "What was the change in the Projected benefit obligation between 2018 and 2019?",
        "answer": -70,
        "derivation": "3,778-3,848",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "68ac85a450ef19266a4be4741e6bd897",
        "order": 8,
        "question": "What was the percentage change in the fair value of plan assets between 2018 and 2019?",
        "answer": -0.56,
        "derivation": "(1,418-1,426)/1,426",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "20bc91c9ad7a9d9909a1c533b1bd59d2",
      "table": [
        [
          "",
          "Years ended December 31,",
          "",
          "",
          "2019 vs 2018",
          "2018 vs 2017"
        ],
        [
          "",
          "2019",
          "2018",
          "2017",
          "% Change",
          "% Change"
        ],
        [
          "",
          "(in thousands, except percentages)",
          "",
          "",
          "",
          ""
        ],
        [
          "General and administrative",
          "$ 178,934",
          "$ 107,444",
          "$ 67,719",
          "66.5 %",
          "58.7 %"
        ],
        [
          "Percentage of total revenues",
          "11.3 %",
          "10.0 %",
          "10.1 %",
          "",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "0b8e3ce62c4ecffc8ded57043c9b394f",
        "order": 1,
        "text": "General and Administrative"
      },
      {
        "uid": "e6d7ed755a7e6f41ed8dcac6f9bf662e",
        "order": 2,
        "text": "General and administrative expenses increased $71.5 million, or 66.5%, for the year ended December 31, 2019 compared to the same period in 2018, due to an increase of $28.7 million in employee-related costs ($12.2 million of which related to stock-based compensation and related payroll taxes), a $14.9 million increase in finance costs, which include an estimated net liability for non-recurring HST payable to the Government of Canada in the amount of $8.1 million related to 2019 and prior years, sales and use and other value added taxes, insurance, and bank fees, a $9.0 million increase in Shopify Payments losses driven by increased GMV processed through Shopify Payments, a $8.6 million increase in losses and insurance related to Shopify Capital driven by an expansion of our Capital offerings and programs, a $6.9 million increase in professional services fees for legal and tax services, including those related to our international expansion and the growth of our business, a $1.8 million increase in computer and software costs, and a $1.6 million increase in general bad debt expense. General and administrative expenses increased $71.5 million, or 66.5%, for the year ended December 31, 2019 compared to the same period in 2018, due to an increase of $28.7 million in employee-related costs ($12.2 million of which related to stock-based compensation and related payroll taxes), a $14.9 million increase in finance costs, which include an estimated net liability for non-recurring HST payable to the Government of Canada in the amount of $8.1 million related to 2019 and prior years, sales and use and other value added taxes, insurance, and bank fees, a $9.0 million increase in Shopify Payments losses driven by increased GMV processed through Shopify Payments, a $8.6 million increase in losses and insurance related to Shopify Capital driven by an expansion of our Capital offerings and programs, a $6.9 million increase in professional services fees for legal and tax services, including those related to our international expansion and the growth of our business, a $1.8 million increase in computer and software costs, and a $1.6 million increase in general bad debt expense."
      },
      {
        "uid": "bd7e716b6351ff93598c6e76046c6e0d",
        "order": 3,
        "text": "General and administrative expenses increased $39.7 million, or 58.7%, for the year ended December 31, 2018 compared to the same period in 2017, due to an increase of $30.3 million in employee-related costs, a $4.5 million increase in professional services fees for legal and tax services, a $4.0 million increase in finance costs, which includes insurance, sales and use and other value added taxes, and a $1.7 million increase in computer and software costs."
      }
    ],
    "questions": [
      {
        "uid": "03d59f0045e5ca356fdd11b935aca811",
        "order": 1,
        "question": "How much is the general and administrative expenses for the 3 financial years shown in the table (in chronological order)?",
        "answer": [
          "$ 67,719",
          "$ 107,444",
          "$ 178,934"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "2f2491ef0296e7f2c3dafa004a2505a0",
        "order": 2,
        "question": "What percentage of total revenues does general and administrative expenses make up for each of the 3 financial year ends (in chronological order)?",
        "answer": [
          "10.1 %",
          "10.0 %",
          "11.3 %"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e198d6dc9f95e12d962246c0c5fe5c3f",
        "order": 3,
        "question": "What is the general and administrative expenses for year ended 2019 ?",
        "answer": [
          "$ 178,934"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "f1abe4ae208531d2ceab2332e2518512",
        "order": 4,
        "question": "What is the average general and administrative expenses for 2018 and 2019?",
        "answer": 143189,
        "derivation": "(178,934+107,444)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "01770061ab3fccc7c83c8a379c3d8851",
        "order": 6,
        "question": "What is the average general and administrative expenses for 2017 and 2018?",
        "answer": 87581.5,
        "derivation": "(107,444+67,719)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "9d1eabd611d608784ff672dab17ca222",
        "order": 8,
        "question": "What is the change in the average general administrative expenses between 2017-2018, and 2018-2019?",
        "answer": 55607.5,
        "derivation": "[(178,934+107,444)/2] - [(107,444+67,719)/2]",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "a916ea80f6a9a839b0e52ac9f5efe96f",
      "table": [
        [
          "",
          "Fiscal Year",
          "",
          "Variance in",
          ""
        ],
        [
          "(In millions, except for percentages)",
          "2018",
          "2017",
          "Dollars",
          "Percent"
        ],
        [
          "Net revenues",
          "$2,554",
          "$2,355",
          "$199",
          "8%"
        ],
        [
          "Percentage of total net revenues",
          "53%",
          "59%",
          "",
          ""
        ],
        [
          "Operating income",
          "$473",
          "$187",
          "$286",
          "153%"
        ],
        [
          "Operating margin",
          "19%",
          "8%",
          "",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "235e04a9a3eeeae72691b44b20da0840",
        "order": 1,
        "text": "Segment operating results"
      },
      {
        "uid": "e2a318405578526b79f4ce84e2405c46",
        "order": 2,
        "text": "Enterprise Security segment"
      },
      {
        "uid": "384fa7dceb035a72177a01823f5f3041",
        "order": 3,
        "text": "Revenue increased $199 million primarily due to increases of $331 million in revenue from sales of our network and web security solutions and $36 million from sales of endpoint and information protection solutions, partially offset by a $184 million decrease in revenue as a result of the divestiture of our WSS and PKI solutions. Revenue during fiscal 2018 was also unfavorably affected by a shift in the mix of sales towards subscription and cloud-delivered solutions subject to ratable revenue recognition, which resulted in less in-period recognized revenue and more revenue deferred to the balance sheet as compared to fiscal 2017. Operating income increased $286 million primarily due to higher revenue discussed above, a $51 million decrease in sales and marketing expenses and a $38 million decrease in cost of revenues."
      }
    ],
    "questions": [
      {
        "uid": "b8730a5013ed27f310f4d165b4d82b49",
        "order": 1,
        "question": "How much was the increase in revenue?",
        "answer": [
          "$199 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "67ce9efa3d59d51dc6f2c7a697bcbbe8",
        "order": 2,
        "question": "What was the variance in percent for Net revenues from fiscal 2017 to fiscal 2018?",
        "answer": [
          "8%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "356aff8044b8effef7e27adc85133fdd",
        "order": 3,
        "question": "What was the variance in percent for Operating income from fiscal 2017 to fiscal 2018?",
        "answer": [
          "153%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c337578f8b48abe45e5b94bf7c50bd59",
        "order": 4,
        "question": "What is the total net revenue for fiscal 2017 and fiscal 2018?",
        "answer": 4909,
        "derivation": "2,554+2,355",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "ed4499c93941e3a171f0eb13065db6df",
        "order": 6,
        "question": "What is the average net revenue for fiscal 2018 and fiscal 2017?",
        "answer": 2454.5,
        "derivation": "(2,554+2,355)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "4a3a37313bad55526ca77187e10e1066",
        "order": 8,
        "question": "What is the average Operating income for fiscal 2018 and 2017?",
        "answer": 330,
        "derivation": "(473+187)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "879421d5f847fa3f6f3d92169c6b61ec",
      "table": [
        [
          "",
          "31 March 2019",
          "31 March 2018 Restated See note 2"
        ],
        [
          "",
          "$M",
          "$M"
        ],
        [
          "Deferred income tax assets in relation to:",
          "",
          ""
        ],
        [
          "Deferred revenue",
          "40.9",
          "40.0"
        ],
        [
          "Tax value of carry forward losses of UK subsidiaries",
          "37.0",
          "24.2"
        ],
        [
          "Tax value of carry forward losses of overseas subsidiaries",
          "6.2",
          "6.4"
        ],
        [
          "Advanced capital allowances",
          "7.5",
          "7.7"
        ],
        [
          "Share-based payments",
          "11.6",
          "27.7"
        ],
        [
          "Other temporary differences",
          "11.8",
          "14.7"
        ],
        [
          "Total",
          "115.0",
          "120.7"
        ],
        [
          "Deferred income tax liabilities in relation to:",
          "",
          ""
        ],
        [
          "Intangible assets",
          "6.1",
          "5.9"
        ],
        [
          "Deferred selling cost",
          "8.5",
          "8.5"
        ],
        [
          "Other temporary differences",
          "-",
          "0.1"
        ],
        [
          "Total",
          "14.6",
          "14.5"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "af1fd5e51f6732e2b0325e681eb66759",
        "order": 1,
        "text": "Expected Future Rate"
      },
      {
        "uid": "28a56a12053c050ea4e19b8d3747c7ad",
        "order": 2,
        "text": "Over the medium-term the tax rate is likely to stabilise as the integration of acquisitions in higher rate jurisdictions are completed. However, the tax rate may fluctuate if business changes are implemented in response to legislation arising from the OECD\u2019s Base Erosion & Profit Shifting Project. Legislative change in key territories is being monitored and acted upon."
      },
      {
        "uid": "7a7d340fbbae485a2cf5a7e44fe39bad",
        "order": 3,
        "text": "The Group does not anticipate any significant impact on the future tax charge, liabilities or assets, as a result of the triggering of Article 50(2) of the Treaty on European Union, but cannot rule out the possibility that, for example, a failure to reach satisfactory arrangements for the UK\u2019s future relationship with the European Union, could have an impact on such matters."
      },
      {
        "uid": "c2afbb3165d3e18b5e2ff9e13953a281",
        "order": 4,
        "text": "The European Commission has concluded its investigation into the UK\u2019s controlled foreign company (\u201cCFC\u201d) rules. The CFC rules levy a charge on foreign entities controlled by the UK that are subject to a lower rate of tax, however there is currently an exemption available for 75% of this charge if the activities being undertaken by the CFC relate to financing. The EC concluded that this exemption is in breach of EU State Aid rules. However, whilst we are awaiting further detail from HMRC, the position has not changed from a tax accounting perspective. The risk is possible, but not probable. UK ministers have yet to decide on whether to pursue an appeal. No provision for this potential liability of $3.6M has been provided in these Consolidated Financial Statements as it is not clear what, if any, the ultimate financial result will be."
      },
      {
        "uid": "5c495d23bc78a261c722b3776e3fd131",
        "order": 5,
        "text": "Deferred tax assets and liabilities are attributable to the following:"
      },
      {
        "uid": "16864eb8f6b39a6f3a1348106c6b3ec9",
        "order": 6,
        "text": "As at 31 March 2019 the aggregate amount of temporary differences associated with undistributed earnings of subsidiaries for which deferred tax liabilities have been recognised was $Nil (2018: $Nil). No liability has been recognised because the Group is in a position to control the reversal of temporary differences and it is probable that such differences will not reverse in the foreseeable future."
      },
      {
        "uid": "d7b71dac3481c17f3cb0f2b35e83e028",
        "order": 7,
        "text": "Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period when the asset is realised or the liability settled, based on tax rates that have been enacted or substantively enacted at the reporting date."
      }
    ],
    "questions": [
      {
        "uid": "169c8ca0af907215a2c57c0fe2f25053",
        "order": 1,
        "question": "Why is the tax rate likely to stabilize over the medium-term?",
        "answer": [
          "as the integration of acquisitions in higher rate jurisdictions are completed."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4a3cdd8db40cc2aff8d4c35f292a381e",
        "order": 2,
        "question": "In what situations can the tax rate fluctuate?",
        "answer": [
          "if business changes are implemented in response to legislation arising from the OECD\u2019s Base Erosion & Profit Shifting Project."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "87b1657fa251a5b0ac6a5b1b76f62001",
        "order": 3,
        "question": "What are the components are related to the Deferred income tax liabilities?",
        "answer": [
          "Intangible assets",
          "Deferred selling cost",
          "Other temporary differences"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b2d71998bec64fb234c7b0f93a8ed6d3",
        "order": 4,
        "question": "In which year was the total deferred tax assets larger?",
        "answer": [
          "2018"
        ],
        "derivation": "120.7>115.0",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "65a6fe3c82ae4de86cd088dde95e149d",
        "order": 6,
        "question": "What was the change in deferred value in 2019 from 2018?",
        "answer": 0.9,
        "derivation": "40.9-40.0",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "0dd04258827e46504f73f8426322f463",
        "order": 8,
        "question": "What was the percentage change in deferred value in 2019 from 2018?",
        "answer": 2.25,
        "derivation": "(40.9-40.0)/40.0",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "6bd0f8a7f2b32dbe8e6563877b4663de",
      "table": [
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Risk-free interest rate",
          "2.68%",
          "1.74%-1.94%",
          "0.94%-2.14%"
        ],
        [
          "Expected life (in years)",
          "5",
          "5",
          "5"
        ],
        [
          "Expected volatility",
          "32.42%",
          "32.42% - 32.84%",
          "35.25%-40.22%"
        ],
        [
          "Weighted average grant date fair value",
          "$4.72",
          "$3.36",
          "$3.69"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "1a7f49f4bd3a7be75c438091fcbe32de",
        "order": 1,
        "text": "Stock-Settled Stock Appreciation Rights"
      },
      {
        "uid": "dc8a3a72c3a92200d2d79371db2661a1",
        "order": 2,
        "text": "Stock-Settled Appreciation Rights (\u201cSSARs\u201d) are rights granted to an employee to receive value equal to the difference in the price of our common shares on the date of the grant and on the date of exercise. This value is settled only in common shares of Agilysys."
      },
      {
        "uid": "04a5b9becccc16e4fc98463833ac6b1c",
        "order": 3,
        "text": "We use a Black-Scholes-Merton option pricing model to estimate the fair value of SSARs. The following table summarizes the principal assumptions utilized in valuing SSARs granted in fiscal 2019, 2018 and 2017:"
      },
      {
        "uid": "4d40f598e0d344953330211a8af1d1b4",
        "order": 4,
        "text": "The risk-free interest rate is based on the yield of a zero coupon U.S. Treasury bond whose maturity period approximates the expected life of the SSARs. The expected life is estimated using historical data representing the period of time the awards are expected to be outstanding. The estimated fair value of the SSARs granted is recognized over the vesting period of the awards utilizing the graded vesting method. Under this method, the compensation cost related to unvested amounts begins to be recognized as of the grant date."
      }
    ],
    "questions": [
      {
        "uid": "2a9309359cd15e65d9937f9749279725",
        "order": 1,
        "question": "Which model is used for estimating the fair value of SSARs?",
        "answer": [
          "Black-Scholes-Merton"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "24e82909bdb620394f476d0cf626b477",
        "order": 2,
        "question": "What was the risk free interest rate in 2019?",
        "answer": [
          "2.68%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "289bdce2c5dd3590e603660591eb9afd",
        "order": 3,
        "question": "What was the risk free interest rate in 2018?",
        "answer": [
          "1.74%-1.94%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "40acacac7f638d5cfdff96a4b1c0995d",
        "order": 4,
        "question": "What is the average year-on-year change in Weighted average grant date fair value from 2017 to 2019? ",
        "answer": 15.77,
        "derivation": "((4.72-3.36)/3.36+(3.36-3.69)/3.69)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "f7e00028b6447875f8005ab8c18639a4",
        "order": 6,
        "question": "What was the percentage increase / (decrease) in Weighted average grant date fair value from 2018 to 2019?",
        "answer": 40.48,
        "derivation": "4.72 / 3.36 - 1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "586b24199ab25b1747ae3573492f1ccb",
        "order": 8,
        "question": "What was the increase / (decrease) in the Weighted average grant date fair value from 2018 to 2019?",
        "answer": 1.36,
        "derivation": "4.72 - 3.36",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "0ee5b7131ba575a722b6142108145dfd",
      "table": [
        [
          "",
          "",
          "Year Ended",
          ""
        ],
        [
          "",
          "April 26, 2019",
          "April 27, 2018",
          "April 28, 2017"
        ],
        [
          "Shares issued under the ESPP",
          "3",
          "4",
          "4"
        ],
        [
          "Proceeds from issuance of shares",
          "$ 96",
          "$ 85",
          "$ 80"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "dd7041de845598b3af509df62cab993f",
        "order": 1,
        "text": "Employee Stock Purchase Plan"
      },
      {
        "uid": "392fa6bdb830c3eeca012f254972a373",
        "order": 2,
        "text": "Eligible employees are offered shares through a 24-month offering period, which consists of four consecutive 6-month purchase periods. Employees may purchase a limited number of shares of the Company\u2019s stock at a discount of up to 15% of the lesser of the market value at the beginning of the offering period or the end of each 6-month purchase period. On September 13, 2018, the ESPP was amended to increase the shares reserved for issuance by 2 million shares of common stock. As of April 26, 2019, 7 million shares were available for issuance. The following table summarizes activity related to the purchase rights issued under the ESPP (in millions):"
      }
    ],
    "questions": [
      {
        "uid": "c2193aa4c4c07e0e6c37fca380cb90f0",
        "order": 1,
        "question": "Which years does the table provide information for activity related to the purchase rights issued under the ESPP?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0d5113934e126c438a7efe12f2efe90a",
        "order": 2,
        "question": "What were the shares issued under the ESPP in 2019?",
        "answer": [
          "3"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "eaac0d641a67cad2022219edf9b4b7fa",
        "order": 3,
        "question": "What were the Proceeds from issuance of shares in 2017?",
        "answer": [
          "80"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "3bed05f9d97830572944c41f44e1784c",
        "order": 4,
        "question": "What was the change in the Proceeds from issuance of shares between 2017 and 2018?",
        "answer": 5,
        "derivation": "85-80",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "0ff4afd650a5c72654aaa7c456cc7acb",
        "order": 6,
        "question": "How many years did Shares issued under the ESPP exceed $2 million?",
        "answer": "3",
        "derivation": "2019##2018##2017",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c05690e3ad65a07ef1df2905bd899139",
        "order": 8,
        "question": "What was the percentage change in the Proceeds from issuance of shares between 2018 and 2019?",
        "answer": 12.94,
        "derivation": "(96-85)/85",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "930920fe5224bbd051390e4e332fb0cc",
      "table": [
        [
          "",
          "",
          "",
          "Year Ended December 31,",
          "",
          ""
        ],
        [
          "",
          "2019 (1)",
          "2018 (2)",
          "2017 (3)",
          "2016",
          "2015"
        ],
        [
          "",
          "",
          "",
          "(in thousands, except per share amounts)",
          "",
          ""
        ],
        [
          "Statement of Income Data:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Revenues",
          "$2,222,559",
          "$1,958,557",
          "$1,717,018",
          "$1,601,596",
          "$1,550,117"
        ],
        [
          "Operating income",
          "$138,325",
          "$112,742",
          "$98,194",
          "$90,963",
          "$84,886"
        ],
        [
          "Net income",
          "$113,890",
          "$82,097",
          "$114,141",
          "$56,391",
          "$51,127"
        ],
        [
          "Basic earnings per share (Class A and B)",
          "$2.85",
          "$2.08",
          "$2.94",
          "$1.48",
          "$1.36"
        ],
        [
          "Diluted earnings per share (Class A and B)",
          "$2.83",
          "$2.06",
          "$2.91",
          "$1.47",
          "$1.36"
        ],
        [
          "Dividend per share",
          "$1.08",
          "$1.00",
          "$0.84",
          "$0.84",
          "$0.84"
        ],
        [
          "Balance Sheet Data:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Working capital",
          "$154,753",
          "$196,652",
          "$138,879",
          "$229,659",
          "$189,276"
        ],
        [
          "Goodwill (4)",
          "$1,191,259",
          "$1,085,806",
          "$1,084,560",
          "$955,874",
          "$919,591"
        ],
        [
          "Total assets",
          "$2,107,914",
          "$1,803,871",
          "$1,744,475",
          "$1,598,464",
          "$1,506,424"
        ],
        [
          "Long-term debt",
          "$36,500",
          "$7,500",
          "$31,000",
          "$\u2014",
          "$\u2014"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ec9bf4251fe8d3ff63f5d313dbf6f1f1",
        "order": 1,
        "text": "Item 6. Selected Financial Data"
      },
      {
        "uid": "d697a92320e1a4653c6e8f324b9e96df",
        "order": 2,
        "text": "The selected financial data presented for each of the five years ended December 31, 2019 is derived from our audited consolidated financial statements. The selected financial data presented should be read in conjunction with our consolidated financial statements, the notes to our consolidated financial statements and Item 7 \u201cManagement's Discussion and Analysis of Financial Condition and Results of Operations.\u201d"
      },
      {
        "uid": "860139cad82b59e5040f9e74b69f9da7",
        "order": 3,
        "text": "(1) On January 1, 2019, we adopted Accounting Standards Codification (ASC) 842, Leases, using the modified retrospective method at the beginning of the period of adoption, January 1, 2019, through the recognition of a lease obligation and corresponding right of use asset. Results for reporting periods beginning after January 1, 2019 are presented under ASC 842, while prior periods amount were not adjusted and continue to be reported in accordance with ASC 840, Leases."
      },
      {
        "uid": "072817de5b6c450569c144807a2bc97a",
        "order": 4,
        "text": "(2) On January 1, 2018, we adopted ASC 606, Revenue from Contracts with Customers, using the modified retrospective method applied to those contracts that were not substantially complete as of January 1, 2018. Results for reporting periods beginning after January 1, 2018 are presented under ASC 606, while prior period amounts were not adjusted and continue to be reported in accordance with ASC 605, Revenue Recognition."
      },
      {
        "uid": "825d684774843bfa4e0582bfaef3356c",
        "order": 5,
        "text": "(3) The Tax Cuts and Jobs Act, enacted on December 22, 2017, reduces the U.S. corporate tax rate from 35% to 21% beginning in 2018. Due to the enactment of the Tax Cuts and Jobs Act, our income tax expense was reduced by $50.6 million for the year ended December 31, 2017 from the re-measurement of our existing deferred tax assets and liabilities."
      },
      {
        "uid": "46b62956d1d886f711d2ef71e3b405ab",
        "order": 6,
        "text": "(4) Over the past five years, we completed 7 acquisitions. In aggregate, these acquisitions have added $343.6 million in goodwill. For additional information on our recent acquisitions, see Note 5 to our consolidated financial statements in Item 8."
      }
    ],
    "questions": [
      {
        "uid": "550270d36f84104f8fb1b6cdc253c9b1",
        "order": 1,
        "question": "Where was the selected financial data for each of the five years ended December 31, 2019 derived from?",
        "answer": [
          "our audited consolidated financial statements"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f9be6a2fa8eeda6b38aec1b5635d1b40",
        "order": 2,
        "question": "How should the selected financial data be read in conjunction with?",
        "answer": [
          "our consolidated financial statements, the notes to our consolidated financial statements and Item 7 \u201cManagement's Discussion and Analysis of Financial Condition and Results of Operations.\u201d"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1a8d3dfa32a1e5e9b7b819fc471eafb7",
        "order": 3,
        "question": "What was the revenue in the Year Ended December 31, 2019?",
        "answer": [
          "$2,222,559"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "1d288a55cf5f4e8a7ead4a3a36b8ba4b",
        "order": 4,
        "question": "What is the percentage change in revenues from 2018 to 2019?",
        "answer": 13.48,
        "derivation": "($ 2,222,559-$ 1,958,557)/$ 1,958,557",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "f5b391186459d87daf95bd87fa07ed94",
        "order": 6,
        "question": "What is the company\u2019s return on assets in 2017?",
        "answer": 6.54,
        "derivation": "($114,141/ $1,744,475) ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "518f83b88d5459cd8eae50898566edac",
        "order": 8,
        "question": "What is the difference in the operating income between 2015 and 2016?",
        "answer": 6077,
        "derivation": "$ 90,963-$ 84,886",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "6e260005a649d937ae07604bcf3af3ba",
      "table": [
        [
          "Period",
          "Total number of shares purchased",
          "Average price paid per share",
          "Total number of shares purchased as part of a publicly announced program (a)",
          "Approximate Dollar Value of Shares that may yet be Purchased under the Plans or Programs ($ in thousands)"
        ],
        [
          "1/1/2018 to 1/31/2018",
          "106,441",
          "$ 8.22",
          "106,441",
          "$ 5,007"
        ],
        [
          "2/1/2018 to 2/28/2018",
          "24,486",
          "$ 7.21",
          "24,486",
          "$ 4,830"
        ],
        [
          "4/1/2018 to 4/30/2018",
          "15,433",
          "$ 6.09",
          "15,433",
          "$ 4,736"
        ],
        [
          "6/1/2018 to 6/30/2018",
          "4,143",
          "$ 5.46",
          "4,143",
          "$ 4,714"
        ],
        [
          "8/1/2018 to 8/31/2018",
          "1,332",
          "$ 3.96",
          "1,332",
          "$ 4,709"
        ],
        [
          "9/1/2018 to 9/30/18",
          "40,364",
          "$ 3.35",
          "40,364",
          "$ 4,573"
        ],
        [
          "11/1/2018 to 11/30/18",
          "17,228",
          "$ 2.99",
          "17,228",
          "$ 4,522"
        ],
        [
          "12/1/2018 to 12/31/18",
          "8,305",
          "$ 2.25",
          "8,305",
          "$ 4,503"
        ],
        [
          "Fiscal Year 2018",
          "217,732",
          "$ 6.33",
          "217,732",
          "$ 4,503"
        ],
        [
          "1/1/2019 to 1/31/2019",
          "46,743",
          "$ 2.54",
          "46,743",
          "$ 4,384"
        ],
        [
          "2/1/2019 to 2/28/2019",
          "9,100",
          "$ 2.75",
          "9,100",
          "$ 4,358"
        ],
        [
          "3/1/2019 to 3/31/2019",
          "26,932",
          "$ 2.24",
          "26,932",
          "$ 4,298"
        ],
        [
          "4/1/2019 to 4/30/2019",
          "4,300",
          "$ 2.24",
          "4,300",
          "$ 4,288"
        ],
        [
          "5/1/2019 to 5/31/2019",
          "57,817",
          "$ 2.49",
          "57,817",
          "$ 4,145"
        ],
        [
          "6/1/2019 to 6/30/2019",
          "11,146",
          "$ 2.32",
          "11,146",
          "$ 4,119"
        ],
        [
          "8/1/2019 to 8/31/2019",
          "37,567",
          "$ 2.69",
          "37,567",
          "$ 4,018"
        ],
        [
          "9/1/2019 to 9/30/2019",
          "17,531",
          "$ 2.98",
          "17,531",
          "$ 3,965"
        ],
        [
          "Fiscal Year 2019",
          "211,136",
          "$ 2.55",
          "211,136",
          "$ 3,965"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "f10d6767752364addd05407b431bde63",
        "order": 1,
        "text": "Issuer Purchases of Equity Securities"
      },
      {
        "uid": "47ac635ba781290aad453d5d6eccd80e",
        "order": 2,
        "text": "(a) During the fourth quarter of 2015, Lifeway publicly announced a share repurchase program. On November 1, 2017, the our Board of Directors amended the 2015 stock repurchase program (the \u201c2017 amendment\u201d), by adding to (i.e., exclusive of the shares previously authorized under the 2015 stock program repurchase) the authorization the lesser of $5,185 or 625 shares. The program has no expiration date."
      }
    ],
    "questions": [
      {
        "uid": "086db6e87d16b3e14642dd1d56a00149",
        "order": 1,
        "question": "When did Lifeway publicly announce their share repurchase program?",
        "answer": [
          "During the fourth quarter of 2015"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e54cfa71ac57907c6cbf6bc6e127722f",
        "order": 2,
        "question": "What is the total number of shares purchased in fiscal year 2018 and 2019 respectively?",
        "answer": [
          "217,732",
          "211,136"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "140f7329a84a94f9ec61c5814274584c",
        "order": 3,
        "question": "What is the expiration date of Lifeway's share repurchase program?",
        "answer": [
          "No expiration date"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d7842241975b3d20839ba17e18faba48",
        "order": 4,
        "question": "What is the change in the total number of shares purchased between fiscal years 2018 and 2019?",
        "answer": -6596,
        "derivation": "211,136-217,732",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5c555d5a100b743cec1990d4c2cce66f",
        "order": 6,
        "question": "What is the percentage change of the average price paid per share between fiscal year 2018 and 2019?",
        "answer": -59.72,
        "derivation": "(2.55-6.33)/6.33",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "6508a0e09d23fe7179b08371f0f70102",
        "order": 8,
        "question": "Which fiscal year has the highest total number of shares purchased?",
        "answer": [
          "Fiscal year 2018"
        ],
        "derivation": "Compare the total number of shares purchased between both years",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "c49bcea15896dba87eb972b0350e50d2",
      "table": [
        [
          "For the year ended",
          "2019",
          "2019",
          "2018",
          "2018",
          "2017",
          "2017"
        ],
        [
          "Revenue",
          "$23,406",
          "100%",
          "$30,391",
          "100%",
          "$20,322",
          "100%"
        ],
        [
          "Cost of goods sold",
          "12,704",
          "54%",
          "12,500",
          "41%",
          "11,886",
          "58%"
        ],
        [
          "Gross margin",
          "10,702",
          "46%",
          "17,891",
          "59%",
          "8,436",
          "42%"
        ],
        [
          "Selling, general, and administrative",
          "836",
          "4%",
          "813",
          "3%",
          "743",
          "4%"
        ],
        [
          "Research and development",
          "2,441",
          "10%",
          "2,141",
          "7%",
          "1,824",
          "9%"
        ],
        [
          "Other operating (income) expense, net",
          "49",
          "\u2014%",
          "(57)",
          "\u2014%",
          "1",
          "\u2014%"
        ],
        [
          "Operating income",
          "7,376",
          "32%",
          "14,994",
          "49%",
          "5,868",
          "29%"
        ],
        [
          "Interest income (expense), net",
          "77",
          "\u2014%",
          "(222)",
          "(1)%",
          "(560)",
          "(3)%"
        ],
        [
          "Other non-operating income (expense), net",
          "(405)",
          "(2)%",
          "(465)",
          "(2)%",
          "(112)",
          "(1)%"
        ],
        [
          "Income tax (provision) benefit",
          "(693)",
          "(3)%",
          "(168)",
          "(1)%",
          "(114)",
          "(1)%"
        ],
        [
          "Equity in net income (loss) of equity method investees",
          "3",
          "\u2014%",
          "(1)",
          "\u2014%",
          "8",
          "\u2014%"
        ],
        [
          "Net income attributable to noncontrolling interests",
          "(45)",
          "\u2014%",
          "(3)",
          "\u2014%",
          "(1)",
          "\u2014%"
        ],
        [
          "Net income attributable to Micron",
          "$6,313",
          "27%",
          "$14,135",
          "47%",
          "$5,089",
          "25%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "83f0e39b69c1cf34190fd44c1c5813d7",
        "order": 1,
        "text": "Results of Operations"
      },
      {
        "uid": "ebec736e9419ffb52faec4e74ca94c23",
        "order": 2,
        "text": "Consolidated Results"
      },
      {
        "uid": "1f06a3b26fd967882cf0351b38eadb2a",
        "order": 3,
        "text": "Total Revenue"
      },
      {
        "uid": "9eec009314b9bc4c53a7864aef4d0e95",
        "order": 4,
        "text": "Total revenue for 2019 decreased 23% as compared to 2018 primarily due to pricing declines resulting from the challenging memory market environment in 2019. Sales of DRAM products for 2019 decreased 28% as compared to 2018 primarily due to declines in average selling prices of approximately 30% resulting from supply and demand imbalances, customer inventory corrections, and CPU shortages. Sales of NAND products for 2019 decreased 12% as compared to 2018 primarily due to declines in average selling prices in the mid-40% range resulting from supply and demand imbalances, which were partially offset by significant increases in sales volumes. In addition, demand for our NAND products was adversely affected by the transition from SATA SSDs to NVMe SSDs. The higher NAND sales volumes in 2019 were driven by increases in sales of high-value mobile managed NAND products as well as discrete NAND products enabled by our execution in ramping 64- and 96-layer TLC 3D NAND."
      },
      {
        "uid": "1b407e0e03fd223296d924beab230135",
        "order": 5,
        "text": "Total revenue for 2018 increased 50% as compared to 2017. Higher revenue in 2018 for both DRAM and NAND as compared to 2017 were driven by strong execution in delivering high-value products featuring our 1Xnm DRAM and 64-layer 3D NAND technologies combined with strong demand for products across our primary markets. Sales of DRAM products for 2018 increased 64% from 2017 primarily due to an increase in average selling prices of approximately 35% and an increase in sales volumes of approximately 20% as a result of strong market conditions, particularly for cloud, enterprise, mobile, and graphics markets, combined with increased sales into high-value markets. Sales of NAND products for 2018 increased 20% from 2017 despite declines in average selling prices primarily due to an increase in sales volumes of approximately 30% driven by increases in sales of high-value SSD and mobile managed NAND products enabled by strong demand and our execution in delivering 3D NAND products."
      },
      {
        "uid": "eb320ed08cba850c73e10c55c2cde028",
        "order": 6,
        "text": "Overall Gross Margin"
      },
      {
        "uid": "05064f76d6f377120119938a11a71b71",
        "order": 7,
        "text": "Our overall gross margin percentage decreased to 46% for 2019 from 59% for 2018 primarily due to declines in average selling prices partially offset by cost reductions resulting from strong execution in delivering products featuring advanced technologies and from continuous improvement initiatives to reduce production costs. Underutilization of IMFT assets adversely impacted our gross margin by a per-quarter average of approximately $100 million in 2019 and $65 million in 2018, and we anticipate the adverse impact of underutilization at IMFT to increase to approximately $150 million per quarter beginning in the first quarter of 2020."
      },
      {
        "uid": "e54809e07b3e0651585b5252c7b153fc",
        "order": 8,
        "text": "We continue to evaluate planned technology node transitions, capital spending and re-use rates for NAND equipment. Based on our preliminary assessment, we anticipate changing the depreciable life of our NAND equipment from five to seven years beginning in the first quarter of 2020. We anticipate this change will reduce our depreciation expense included in cost of goods sold for the first quarter of 2020 by approximately $80 million, increasing to approximately $100 to $150 million per quarter for the remainder of 2020."
      },
      {
        "uid": "7416087270938c95f4a7455fe1b6e961",
        "order": 9,
        "text": "Our overall gross margin percentage increased to 59% for 2018 from 42% for 2017 primarily due to favorable market conditions across key markets combined with strong execution in delivering products featuring advanced technologies, including 1Xnm DRAM and 64-layer 3D NAND, enabling manufacturing cost reductions. For 2018 as compared to 2017, pricing for DRAM products increased while manufacturing costs declined and, for NAND products, manufacturing cost reductions outpaced declines in average selling prices."
      }
    ],
    "questions": [
      {
        "uid": "6f9b9100596bbfbf3d0c165641fe8ddd",
        "order": 1,
        "question": "What caused the decrease of total revenue for 2018 to 2019?",
        "answer": [
          "Pricing declines resulting from the challenging memory market environment in 2019."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "750000bcbbf4667885844d6de9b64c04",
        "order": 2,
        "question": "What was the total revenue in 2019?",
        "answer": [
          "$23,406"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "02138be39f33e574bea5dceca9d0f034",
        "order": 3,
        "question": "What drove the increase in revenue for both DRAM and NAND from 2017 to 2018?",
        "answer": [
          "strong execution in delivering high-value products"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "65f3019f7719398d2e925044d1e73af3",
        "order": 4,
        "question": "What is the proportion of net income over gross margin of the company in 2017?",
        "answer": 0.6,
        "derivation": "5,089/8,436 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "952eda3f9ab24eb3e702dad26c1ac1ed",
        "order": 5,
        "question": "How does the percentage change of gross margin from 2018 to 2019?",
        "answer": -40.18,
        "derivation": "(10,702-17,891)/17,891 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "ca10956c280f1823f52d33741e3123b4",
        "order": 6,
        "question": "What is the company's total operating expenses in 2019? ",
        "answer": 3326,
        "derivation": "836+2,441+49 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "18fcffb6cdd39b9830c130a53cbcc4f2",
      "table": [
        [
          "",
          "Number of Shares",
          "Amount"
        ],
        [
          "",
          "",
          "(U.S. $ in thousands)"
        ],
        [
          "Details",
          "",
          ""
        ],
        [
          "Balance as of June 30, 2017",
          "91,979,704",
          "$9,198"
        ],
        [
          "Conversion of Class B ordinary shares",
          "5,861,707",
          "587"
        ],
        [
          "Exercise of share options",
          "1,902,084",
          "190"
        ],
        [
          "Issuance for settlement of RSUs",
          "5,253,809",
          "525"
        ],
        [
          "Vesting of share options that were early exercised",
          "374,496",
          "37"
        ],
        [
          "Balance as of June 30, 2018",
          "105,371,800",
          "10,537"
        ],
        [
          "Conversion of Class B ordinary shares",
          "5,219,947",
          "522"
        ],
        [
          "Exercise of share options",
          "1,496,875",
          "150"
        ],
        [
          "Issuance for settlement of RSUs",
          "4,674,873",
          "467"
        ],
        [
          "Vesting of share options that were early exercised",
          "510,071",
          "51"
        ],
        [
          "Balance as of June 30, 2019",
          "117,273,566",
          "$11,727"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "73caa4ebe4fcf6c88b32c79347cd678a",
        "order": 1,
        "text": "Movements in Class A ordinary share capital"
      },
      {
        "uid": "89902cee2f81bdcdf08f9235fd4e52e7",
        "order": 2,
        "text": "Class A shares as of June 30, 2019 and June 30, 2018 does not include 911,367 and 827,871 shares of restricted stock outstanding, respectively, that are subject to forfeiture or repurchase."
      }
    ],
    "questions": [
      {
        "uid": "40565b973fc2f80c0cf2737d11f14d2c",
        "order": 1,
        "question": "What does the table show?",
        "answer": [
          "Movements in Class A ordinary share capital"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5ee6d0e48011866fc81f79f6bc0c3967",
        "order": 2,
        "question": "What is the total number of shares as of June 30, 2018 and 2019 respectively?",
        "answer": [
          "105,371,800",
          "117,273,566"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ff973662834f26a04e0efb598dc8a544",
        "order": 3,
        "question": "What is the amount for  Balance as of June 30, 2017?",
        "answer": [
          "$9,198"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "33142b16bcad6493ac8a973e9f75307f",
        "order": 4,
        "question": "What is the difference in the number of shares between June 30, 2018 and 2019?",
        "answer": 11901766,
        "derivation": "117,273,566-105,371,800",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3866ee2e9510647061e1bbc60e0baa24",
        "order": 6,
        "question": "What is the average annual number of shares of restricted stock outstanding for both years ended June 30, 2018 and 2019?",
        "answer": 869619,
        "derivation": "(911,367+827,871)/2",
        "answer_type": "arithmetic",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "82d1ed77d374cca6672422dec71a948c",
        "order": 8,
        "question": "What is the percentage change of the total number shares between June 30, 2018 and 2019?",
        "answer": 11.3,
        "derivation": "(117,273,566-105,371,800)/105,371,800",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "d1b5b0723a3c83bff8f3640c9689e9a8",
      "table": [
        [
          "",
          "",
          "December 31, 2018",
          "",
          ""
        ],
        [
          "(in thousands)",
          "Amortized Cost",
          "Unrealized Gains",
          "Unrealized Losses",
          "Fair Value"
        ],
        [
          "Municipal bonds",
          "$44,802",
          "$13",
          "$(110)",
          "$44,705"
        ],
        [
          "Corporate bonds",
          "48,499",
          "23",
          "(226)",
          "48,296"
        ],
        [
          "",
          "$93,301",
          "$36",
          "$(336)",
          "$93,001"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6ec168d223ee641708ae94a5564bb186",
        "order": 1,
        "text": "3. MARKETABLE SECURITIES"
      },
      {
        "uid": "386eceb2e7326f62e4c2bd14aad4e6d1",
        "order": 2,
        "text": "As of December 31, 2019, the Company did not hold any marketable securities."
      }
    ],
    "questions": [
      {
        "uid": "a5630fb720e7fd29b9c13dada96e796e",
        "order": 1,
        "question": "What is the value of the company's marketable securities as of December 31, 2019?",
        "answer": [
          "As of December 31, 2019, the Company did not hold any marketable securities."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ad47d4d5e43990b0c1bc5e4fbe3d8b13",
        "order": 2,
        "question": "What are the respective values of the company's fair value municipal and corporate bonds?",
        "answer": [
          "$44,705",
          "48,296"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "880a5871d3cd2cf8ae27eb3454f2d710",
        "order": 3,
        "question": "What are the respective values of the company's unrealized gains from its municipal and corporate bonds?",
        "answer": [
          "$13",
          "23"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "0360296840de0645325b8cb6306101ff",
        "order": 4,
        "question": "What is the net value of the unrealized gains and losses of the company's municipal bonds?",
        "answer": -97,
        "derivation": "13 + (110) ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "8039ea4c8f281b490be3e64dd7aef8e7",
        "order": 6,
        "question": "What is the value of the amortized costs of  the municipal bonds as a percentage of the total amortized cost?",
        "answer": 48.02,
        "derivation": "44,802/93,301 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "afe196e1ac486bdab48cad41046bcf08",
        "order": 8,
        "question": "What is the value of the amortized costs of  the corporate bonds as a percentage of the total amortized cost?",
        "answer": 51.98,
        "derivation": "48,499/93,301 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "1614d46700363e699110c89aaf7e5ba5",
      "table": [
        [
          "\u00a3m",
          "2019",
          "2018"
        ],
        [
          "Summarised income statement",
          "",
          ""
        ],
        [
          "Revenue",
          "64.0",
          "68.3"
        ],
        [
          "Loss for the year",
          "(177.2)",
          "(103.7)"
        ],
        [
          "Summarised balance sheet",
          "",
          ""
        ],
        [
          "Investment and development property",
          "676.8",
          "841.8"
        ],
        [
          "Borrowings \u2013 4.125% bonds 2023",
          "(480.5)",
          "(479.5)"
        ],
        [
          "Borrowings \u2013 compound financial instrument",
          "(488.5)",
          "(473.8)"
        ],
        [
          "Other net liabilities",
          "(27.7)",
          "(31.2)"
        ],
        [
          "Net liabilities",
          "(319.9)",
          "(142.7)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "e1a912f3af7fcd1118fa32fa7e39063a",
        "order": 1,
        "text": "34 Subsidiaries, joint ventures and associates (continued)"
      },
      {
        "uid": "f8f6fa62fb2ab9d40b2e4ff58678c2d1",
        "order": 2,
        "text": "Other entities"
      },
      {
        "uid": "ca4c752ffa341f25a545aeff53080fb0",
        "order": 3,
        "text": "Intu (SGS) Finance plc and Intu Metrocentre Finance plc are consolidated as subsidiaries in these financial statements but are not listed in the table above as the Group does not own the shares in these companies. These companies are vehicles set up on behalf of the Group for the sole purpose of issuing some of the Group\u2019s listed debt. The Group\u2019s obligations in respect of this debt via a back-to-back intercompany loan agreement between these companies and other Group companies, and security over investment property via a deed of charge between the security trustees and other Group companies, mean that the Group is deemed to have control of these companies."
      },
      {
        "uid": "c643290a909a2295fe6cd8afff21b7d0",
        "order": 4,
        "text": "Non-controlling interests"
      },
      {
        "uid": "4c8792710fa53048d5545dc612e712db",
        "order": 5,
        "text": "By virtue of their 40 per cent interest in The Metrocentre Partnership, GIC Real Estate is entitled to appoint 40 per cent of the directors of Metrocentre (GP) Limited. GIC Real Estate through an intermediate entity also owns a 40 per cent interest in the capital of Metrocentre Lancaster LLP. \u00a358.2 million of the non-controlling interest losses shown in the balance sheet at 31 December 2019 (2018: \u00a312.7 million earnings) and \u00a370.9 million of the non-controlling interest share of loss shown in the income statement for the year ended 31 December 2019 (2018: share of loss \u00a341.5 million) relates to GIC Real Estate\u2019s interest in these entities. Set out below is the summarised financial information of The Metrocentre Partnership and Metrocentre LLP at 100 per cent, as consolidated:"
      },
      {
        "uid": "1305f8a89fec7c829dcf0b6204c8f4cb",
        "order": 6,
        "text": "The balance sheet includes a non-controlling interest recoverable amount of \u00a358.2 million (2018: \u00a312.7 million attributable to noncontrolling interest). This amount is considered to be recoverable in view of the \u00a3195.4 million owed to the non-controlling interest (which is included in the Group\u2019s borrowings in note 23)."
      }
    ],
    "questions": [
      {
        "uid": "073ce40dfdf7e471a4368e67865cf3e3",
        "order": 1,
        "question": "What is the net liabilities in 2019?",
        "answer": [
          "319.9"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "cb2e0c99b8d1c44ee435629ed4b54118",
        "order": 2,
        "question": "What is the net liabilities in 2018?",
        "answer": [
          "142.7"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "cf9bb607e3769c5d6f7f86ede5894205",
        "order": 3,
        "question": "What is the revenue in 2019?",
        "answer": [
          "64.0"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "c66f4f0f271745770edfb7f393accfd6",
        "order": 4,
        "question": "What is the change in revenue between 2018 and 2019?",
        "answer": -4.3,
        "derivation": "64.0-68.3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "6e37786128a5092bf104a18786834d65",
        "order": 6,
        "question": "What is the percentage change in the non controlling interest share of loss from 2018 to 2019?",
        "answer": 70.84,
        "derivation": "(70.9-41.5)/41.5",
        "answer_type": "arithmetic",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "b2aca676f24b1ef5b466782681c7bfaa",
        "order": 8,
        "question": "In which year is there a greater loss for the year?",
        "answer": [
          "2019"
        ],
        "derivation": "Find the year with the greater loss for the year",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "b4481676821e1a19d0ead33ac671bd2c",
      "table": [
        [
          "",
          "April 26, 2019",
          "April 26, 2018"
        ],
        [
          "Deferred tax assets",
          "$201",
          "$229"
        ],
        [
          "Other assets",
          "389",
          "221"
        ],
        [
          "Other non-current assets",
          "$ 590",
          "$ 450"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "e145e65dfb8cc8c60890630c03d12f52",
        "order": 1,
        "text": "Other non-current assets (in millions):"
      },
      {
        "uid": "8e9f0a72de90d3a89fd0c5b63efd1f30",
        "order": 2,
        "text": "During fiscal 2019, we formed a joint venture with Lenovo (Beijing) Information Technology Ltd. (\u201cLenovo\u201d) in China and, in February 2019, contributed assets to the newly formed entity, Lenovo NetApp Technology Limited (\u201cLNTL\u201d), in exchange for a non-controlling 49% equity interest. The group of assets we contributed and derecognized met the definition of a business and included cash, fixed assets, customer relationships and an allocation of goodwill, with an aggregate book value of $7 million. The fair value of our equity interest in LNTL was determined using discounted cash flow techniques to be $80 million, resulting in a non-cash gain of $73 million. We accounted for our ownership interest as an equity method investment and have presented it in Other non-current assets on our consolidated balance sheet as of April 26, 2019. LNTL will be integral to our sales channels strategy in China, acting as a distributor of our offerings to customers headquartered there, and involved in certain OEM sales to Lenovo. It will also endeavor to localize our products and services, and to develop new joint offerings for the China market by leveraging NetApp and Lenovo technologies."
      }
    ],
    "questions": [
      {
        "uid": "fb55ce5f77e259845830e2895c65d9fa",
        "order": 1,
        "question": "What was the fair value of the company's equity interest in LNTL?",
        "answer": [
          "$80 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f35d2857f1f6dd09ddea00b7b7a0a391",
        "order": 2,
        "question": "What were the deferred tax assets in 2019?",
        "answer": [
          "201"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "440e603ce10a29951e814f5bc73b25c6",
        "order": 3,
        "question": "What was the amount of Other assets in 2018?",
        "answer": [
          "221"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "9d780c8a1776fd2446ed3ff8bc4a7759",
        "order": 4,
        "question": "What was the change in deferred tax assets between 2018 and 2019?",
        "answer": -28,
        "derivation": "201-229",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "b78d0ee9650ba9d4025615a33e870c2b",
        "order": 6,
        "question": "What was the change in the amount of Other assets between 2018 and 2019?",
        "answer": 168,
        "derivation": "389-221",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "5a50d960844f144f55a683de524e3378",
        "order": 8,
        "question": "What was the percentage change in Other non-current assets between 2018 and 2019?",
        "answer": 31.11,
        "derivation": "(590-450)/450",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "cc28d90c509efebe48d4151df5bfda73",
      "table": [
        [
          "",
          "",
          "Fiscal Years Ended",
          ""
        ],
        [
          "($ in millions)",
          "May 26, 2019",
          "May 27, 2018",
          "May 28, 2017"
        ],
        [
          "Net derivative gains (losses) incurred",
          "$(3.6)",
          "$(0.9)",
          "$0.6"
        ],
        [
          "Less: Net derivative gains (losses) allocated to reporting segments",
          "(1.8)",
          "(7.1)",
          "5.7"
        ],
        [
          "Net derivative gains (losses) recognized in general corporate expenses",
          "$(1.8)",
          "$6.2",
          "$(5.1)"
        ],
        [
          "Net derivative gains (losses) allocated to Grocery & Snacks",
          "$(2.1)",
          "$0.2",
          "$3.4"
        ],
        [
          "Net derivative gains (losses) allocated to Refrigerated & Frozen",
          "(1.1)",
          "(0.3)",
          "0.8"
        ],
        [
          "Net derivative gains (losses) allocated to International Foods .",
          "2.8",
          "(6.9)",
          "1.6"
        ],
        [
          "Net derivative losses allocated to Foodservice .",
          "(0.6)",
          "(0.1)",
          "\u2014"
        ],
        [
          "Net derivative losses allocated to Pinnacle Foods",
          "(0.8)",
          "\u2014",
          "\u2014"
        ],
        [
          "Net derivative losses allocated to Commercial .",
          "\u2014",
          "\u2014",
          "(0.1)"
        ],
        [
          "Net derivative gains (losses) included in segment operating profit .",
          "$(1.8)",
          "$(7.1)",
          "$5.7"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "62e2ff04d51280986973a423d327f459",
        "order": 1,
        "text": "Presentation of Derivative Gains (Losses) from Economic Hedges of Forecasted Cash Flows in Segment Results"
      },
      {
        "uid": "383700f1e016306af390456dbbaca07e",
        "order": 2,
        "text": "Derivatives used to manage commodity price risk and foreign currency risk are not designated for hedge accounting treatment. We believe these derivatives provide economic hedges of certain forecasted transactions. As such, these derivatives are generally recognized at fair market value with realized and unrealized gains and losses recognized in general corporate expenses. The gains and losses are subsequently recognized in the operating results of the reporting segments in the period in which the underlying transaction being economically hedged is included in earnings. In the event that management determines a particular derivative entered into as an economic hedge of a forecasted commodity purchase has ceased to function as an economic hedge, we cease recognizing further gains and losses on such derivatives in corporate expense and begin recognizing such gains and losses within segment operating results, immediately."
      },
      {
        "uid": "a1b552dc3cf1c60bcea8d0efb37f297d",
        "order": 3,
        "text": "The following table presents the net derivative gains (losses) from economic hedges of forecasted commodity consumption and the foreign currency risk of certain forecasted transactions associated with continuing operations, under this methodology:"
      },
      {
        "uid": "934f62fd0ced4696afd462e3ad2ab414",
        "order": 4,
        "text": "As of May 26, 2019, the cumulative amount of net derivative gains from economic hedges that had been recognized in general corporate expenses and not yet allocated to reporting segments was $1.4 million. This amount reflected net gains of $1.0 million incurred during the fiscal year ended May 26, 2019, as well as net gains of $0.4 million incurred prior to fiscal 2019. Based on our forecasts of the timing of recognition of the underlying hedged items, we expect to reclassify to segment operating results gains of $0.9 million in fiscal 2020 and $0.5 million in fiscal 2021 and thereafter."
      }
    ],
    "questions": [
      {
        "uid": "25ef18958d62412caf816fbb658cc702",
        "order": 1,
        "question": "What does the table show?",
        "answer": [
          "the net derivative gains (losses) from economic hedges of forecasted commodity consumption and the foreign currency risk of certain forecasted transactions associated with continuing operations"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d81b95d99cd4fac56194b2143cfaa925",
        "order": 2,
        "question": "What is the cumulative amount of net derivative gains from economic hedges that had been recognized in general corporate expenses but not yet allocated to reporting segments?",
        "answer": [
          "$1.4 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "79f0826d2abbaf9504093e1cc562613b",
        "order": 3,
        "question": "What are the expected operating fiscal gains in fiscal 2020 and 2021 and thereafter, respectively, based on the company\u2019s forecasts of the timing of recognition of the underlying hedged items?",
        "answer": [
          "$0.9 million",
          "$0.5 million"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ca377d98215cea2372b367c005c102a8",
        "order": 4,
        "question": "What is the percentage change of net derivative gains (losses) allocated to Grocery & Snacks from the fiscal year 2017 to 2018?",
        "answer": -94.12,
        "derivation": "(0.2-3.4)/3.4",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "c068041c9dd065c112e70e2a7902d5c0",
        "order": 6,
        "question": "What are the total net derivative losses allocated to Foodservice in the fiscal year 2018 and 2019?",
        "answer": -0.7,
        "derivation": "-0.6+(-0.1) ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "b031ece538ee946f2522cf3483ef4c0f",
        "order": 8,
        "question": "What is the ratio of net derivative gains in segment operating profit in the fiscal year 2017 to expected operating result gains in the fiscal year 2020?",
        "answer": 6.33,
        "derivation": "5.7/0.9 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "814bb4c0c0fc78247bb9a442b1f3094c",
      "table": [
        [
          "",
          "",
          "",
          "(dollars in millions)\u00a0 Increase/ (Decrease)",
          "Increase/ (Decrease)"
        ],
        [
          "Years Ended December 31,",
          "2019",
          "2018",
          "(dollars in millions)",
          "2019 vs. 2018"
        ],
        [
          "Interest income ",
          "$ 121",
          "$ 94",
          "$ 27",
          "28.7%"
        ],
        [
          "Other components of net periodic benefit cost ",
          "627",
          "3,068",
          "(2,441)",
          "(79.6)"
        ],
        [
          "Early debt extinguishment costs ",
          "(3,604)",
          "(725)",
          "(2,879)",
          "nm "
        ],
        [
          "Other, net ",
          "(44)",
          "(73)",
          "29",
          "39.7"
        ],
        [
          "Total ",
          "$ (2,900)",
          "$2,364",
          "$ (5,264)",
          "nm "
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "7fe58465fa31e4d1da480aedc9b17b94",
        "order": 1,
        "text": "Other Income (Expense), Net"
      },
      {
        "uid": "7840465c3c9e8f6b2cad4004148c2285",
        "order": 2,
        "text": "Additional information relating to Other income (expense), net is as follows:"
      },
      {
        "uid": "b5e51f47873e4b3d69cf28e5d5bad8b5",
        "order": 3,
        "text": "nm -not meaningful"
      },
      {
        "uid": "7c96969d884fcef74b3596f9f3103aa1",
        "order": 4,
        "text": "The change in Other income (expense), net during the year ended December 31, 2019, compared to the similar period in 2018, was primarily driven by early debt redemption costs of $3.6 billion recorded during 2019, compared to $725 million recorded during 2018 (see \u201cSpecial Items\u201d) as well as pension and benefit charges of $126 million recorded in 2019, compared with pension and benefit credits of $2.1 billion recorded in 2018 (see \u201cSpecial Items\u201d)."
      }
    ],
    "questions": [
      {
        "uid": "4bfbc20a3b2a7e77c346635c47a0a326",
        "order": 1,
        "question": "What was the pension and benefit charges in 2019?",
        "answer": [
          "$126 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c8b11bcacc944240fa641fe0b53581b8",
        "order": 2,
        "question": "What was the pension and benefit credits in 2018?",
        "answer": [
          "$2.1 billion"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "549401de93345a3ed75043cebde08dee",
        "order": 3,
        "question": "What was the early debt redemption costs during 2019?",
        "answer": [
          "$3.6 billion"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "653f0628622f8a654b56e21f1d58d1f8",
        "order": 4,
        "question": "What is the change in Interest income from 2018 to 2019?",
        "answer": 27,
        "derivation": "121-94",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "e25f7d33f913085e05d33e04acedf950",
        "order": 6,
        "question": "What is the change in Other components of net periodic benefit cost from 2018 to 2019?",
        "answer": -2441,
        "derivation": "627-3,068",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "5c54743f6de457f4d0af525fc5ba37ed",
        "order": 8,
        "question": "What is the change in Early debt extinguishment costs from 2018 to 2019?",
        "answer": 2879,
        "derivation": "3,604-725",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "9fe2506a4389f5a61511c915c3323f10",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Revenue",
          "\u00a3m",
          "\u00a3m"
        ],
        [
          "UK",
          "349.9",
          "324.9"
        ],
        [
          "Ireland",
          "5.2",
          "5.2"
        ],
        [
          "Total revenue",
          "355.1",
          "330.1"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "a123b1eff8f6f068167871f47ffea149",
        "order": 1,
        "text": "Geographic information"
      },
      {
        "uid": "d86bbf94b04f73faaada5a72056f2b97",
        "order": 2,
        "text": "The Group is domiciled in the UK and the following tables detail external revenue by location of customers, trade receivables and non-current assets (excluding deferred tax) by geographic area:"
      },
      {
        "uid": "3a394ccfd148753eb98780dcd5aec7ca",
        "order": 3,
        "text": "Due to the large number of customers the Group serves, there are no individual customers whose revenue is greater than 10% of the Group\u2019s total revenue in all periods presented in these financial statements."
      }
    ],
    "questions": [
      {
        "uid": "e1562a511e78998a64f05b506264c58b",
        "order": 1,
        "question": "What is the result of the Group serving a large number of customers?",
        "answer": [
          "no individual customers whose revenue is greater than 10% of the Group\u2019s total revenue in all periods presented in these financial statements."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c4c9dd2c462a2e469412cea963f61218",
        "order": 2,
        "question": "How is external revenue detailed?",
        "answer": [
          "by location of customers, trade receivables and non-current assets (excluding deferred tax) by geographic area:"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4fc8c7eac3901cadb4d9d748a752aaaa",
        "order": 3,
        "question": "What are the geographic areas in the table making up the total revenue?",
        "answer": [
          "UK",
          "Ireland"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d4d53494d28340bec9b7ccd2e1df4b1c",
        "order": 4,
        "question": "In which year was revenue in the UK larger?",
        "answer": [
          "2019"
        ],
        "derivation": "349.9>324.9",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "f585885778f95bf1dbb2a00151125624",
        "order": 6,
        "question": "What was the change in revenue in Ireland in 2019 from 2018?",
        "answer": 0,
        "derivation": "5.2-5.2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "acf5fdb8be289c36f97930c4fcf72942",
        "order": 8,
        "question": "What was the percentage change in revenue in Ireland in 2019 from 2018?",
        "answer": 0,
        "derivation": "(5.2-5.2)/5.2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "3b4fdabc004dd8f9b0d4957315f16222",
      "table": [
        [
          "",
          "As at 31 March",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "(S$ million)",
          "(S$ million)"
        ],
        [
          "Current assets",
          "7,078",
          "6,759"
        ],
        [
          "Non-current assets",
          "41,837",
          "41,737"
        ],
        [
          "Total assets",
          "48,915",
          "48,496"
        ],
        [
          "Current liabilities",
          "8,794",
          "8,429"
        ],
        [
          "Non-current liabilities",
          "10,311",
          "10,355"
        ],
        [
          "Total liabilities",
          "19,105",
          "18,784"
        ],
        [
          "Net assets",
          "29,810",
          "29,712"
        ],
        [
          "Share capital",
          "4,127",
          "4,127"
        ],
        [
          "Retained earnings",
          "27,513",
          "27,269"
        ],
        [
          "Currency translation reserve (1)",
          "(1,768)",
          "(1,284)"
        ],
        [
          "Other reserves",
          "(35)",
          "(376)"
        ],
        [
          "Equity attributable to shareholders",
          "29,838",
          "29,737"
        ],
        [
          "Non-controlling interests and other reserve",
          "(28)",
          "(26)"
        ],
        [
          "Total equity",
          "29,810",
          "29,712"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "20ef02f6e3c46a49352951b137487180",
        "order": 1,
        "text": "SUMMARY STATEMENTS OF FINANCIAL POSITION"
      },
      {
        "uid": "b54d2ca5271a273d63ff80fd98ea8bd6",
        "order": 2,
        "text": "Note: (1) \u2018Currency translation reserve\u2019 relates mainly to the translation of the net assets of foreign subsidiaries, associates and joint ventures of the Group denominated mainly in Australian Dollar, Indian Rupee, Indonesian Rupiah, Philippine Peso, Thai Baht and United States Dollar."
      },
      {
        "uid": "91eb967eab4a62ec50da30f6cdf792e0",
        "order": 3,
        "text": "The Group\u2019s financial position remains healthy.\u00a0\n\nThe Group\u2019s financial position remains healthy."
      },
      {
        "uid": "7607e4c6a7678d2ebbde168c227d1e31",
        "order": 4,
        "text": "Total assets were stable with additions from the acquisitions of Videology assets and equity interest in Airtel Africa offset by the translation impact from a weaker Australian Dollar. Total liabilities increased on higher trade payables related to handset leasing and network investments.\u00a0\n\nTotal assets were stable with additions from the acquisitions of Videology assets and equity interest in Airtel Africa offset by the translation impact from a weaker Australian Dollar. Total liabilities increased on higher trade payables related to handset leasing and network investments."
      },
      {
        "uid": "dc1511b0abd1cca1120a4f0c97424b67",
        "order": 5,
        "text": "Currency translation losses increased mainly due to the weaker Australian Dollar and Indian Rupee against the Singapore Dollar from a year ago when translating the Group\u2019s investments in Optus and Airtel."
      }
    ],
    "questions": [
      {
        "uid": "046b8f179c29c540806f0f0574abe950",
        "order": 1,
        "question": "What is the status of the group's financial position?",
        "answer": [
          "healthy"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d49d7eb6495797db68b28c423fa035b7",
        "order": 2,
        "question": "Why did currency translation losses increase?",
        "answer": [
          "mainly due to the weaker Australian Dollar and Indian Rupee against the Singapore Dollar from a year ago when translating the Group\u2019s investments in Optus and Airtel."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "75521a39d33b66cb6e29a592d8636027",
        "order": 3,
        "question": "What is currency translation reserve made up of?",
        "answer": [
          "relates mainly to the translation of the net assets of foreign subsidiaries, associates and joint ventures of the Group denominated mainly in Australian Dollar, Indian Rupee, Indonesian Rupiah, Philippine Peso, Thai Baht and United States Dollar"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d91c6fd1744c86a2d69e606d5fbc864b",
        "order": 4,
        "question": "What is the % change in total equity from 2018 to 2019?",
        "answer": 0.33,
        "derivation": "(29,810 - 29,712) / 29,712 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "ce93cfca1db46a3799ae96c2598be864",
        "order": 6,
        "question": "What is the average share capital across the 2 years?",
        "answer": 4127,
        "derivation": "(4,127 + 4,127) /2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "41a751bd0e1105fa875a7ed4d0051fba",
        "order": 8,
        "question": "What is the value of total assets, if you were only given the values of total liabilities and total equity in 2019.",
        "answer": 10705,
        "derivation": "29,810 - 19,105",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "ef37215f6a63e5f06c6b32f7c3db7aad",
      "table": [
        [
          "",
          "High",
          "Low",
          "Dividends\nDeclared Per\nShare"
        ],
        [
          "Fiscal Year Ended April 27, 2019",
          "",
          "",
          ""
        ],
        [
          "First Quarter",
          "$45.45",
          "$37.70",
          "$0.11"
        ],
        [
          "Second Quarter",
          "41.30",
          "27.65",
          "0.11"
        ],
        [
          "Third Quarter",
          "33.98",
          "20.99",
          "0.11"
        ],
        [
          "Fourth Quarter",
          "32.22",
          "25.11",
          "0.11"
        ],
        [
          "Fiscal Year Ended April 28, 2018",
          "",
          "",
          ""
        ],
        [
          "First Quarter",
          "$44.95",
          "$36.05",
          "$0.09"
        ],
        [
          "Second Quarter",
          "46.75",
          "36.75",
          "0.09"
        ],
        [
          "Third Quarter",
          "48.44",
          "39.00",
          "0.11"
        ],
        [
          "Fourth Quarter",
          "42.10",
          "36.95",
          "0.11"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "f72f3b703ca12e115f64bfacc7e21f68",
        "order": 1,
        "text": "Item 5. Market for Registrant\u2019s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities"
      },
      {
        "uid": "c452a83731d49077e19348d069e994a1",
        "order": 2,
        "text": "Our common stock is traded on the New York Stock Exchange under the symbol \"MEI.\" The following is a tabulation of high and low sales prices for the periods presented and cash dividends declared per share."
      },
      {
        "uid": "b0f018d6873c77441a73a957d229a42a",
        "order": 3,
        "text": "On June 13, 2019, the Board of Directors declared a dividend of $0.11 per share of common stock, payable on July 26, 2019, to holders of record on July 12, 2019. As of June 18, 2019, the number of record holders of our common stock was 397."
      }
    ],
    "questions": [
      {
        "uid": "23931625349faef28a9854606e3502ee",
        "order": 1,
        "question": "Where is the common stock traded under the symbol \"MEI.\"?",
        "answer": [
          "New York Stock Exchange"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6b1c82c73255db91e1583b0d75f57672",
        "order": 2,
        "question": "What is the change in First Quarter: High price from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?",
        "answer": 0.5,
        "derivation": "45.45-44.95",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7e30e6244fab8ce36d11e7aa0d47f58f",
        "order": 4,
        "question": "What is the change in Second Quarter: High price from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?",
        "answer": -5.45,
        "derivation": "41.30-46.75",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "77c3f23b4666fe29d21d2bf8ce8ec39a",
        "order": 6,
        "question": "In which quarter of 2019 was the high price greater than $40.00?",
        "answer": [
          "First Quarter",
          "Second Quarter"
        ],
        "derivation": "Locate and analyze high in column 2",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "e5d7a5ec52b3f580fc64ee1240ef5eb8",
        "order": 8,
        "question": "What was the high price in 2019 first and second quarter respectively?",
        "answer": [
          "$45.45",
          "41.30"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3c5e5c5f876eb8b99638dc89b36e0092",
        "order": 9,
        "question": "When was the dividend declared in 2019?",
        "answer": [
          "June 13, 2019"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "1af49cc81138fdb7e0edcaf74ad5d65e",
      "table": [
        [
          "",
          "",
          "Years ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "",
          "(in thousands, except share and per share data)",
          "",
          ""
        ],
        [
          "Revenues:",
          "",
          "",
          ""
        ],
        [
          "Subscription solutions",
          "$642,241",
          "$464,996",
          "$310,031"
        ],
        [
          "Merchant solutions",
          "935,932",
          "608,233",
          "363,273"
        ],
        [
          "",
          "1,578,173",
          "1,073,229",
          "673,304"
        ],
        [
          "Cost of revenues(1)(2):",
          "",
          "",
          ""
        ],
        [
          "Subscription solutions",
          "128,155",
          "100,990",
          "61,267"
        ],
        [
          "Merchant solutions",
          "584,375",
          "375,972",
          "231,784"
        ],
        [
          "",
          "712,530",
          "476,962",
          "293,051"
        ],
        [
          "Gross profit",
          "865,643",
          "596,267",
          "380,253"
        ],
        [
          "Operating expenses:",
          "",
          "",
          ""
        ],
        [
          "Sales and marketing(1)(2)",
          "472,841",
          "350,069",
          "225,694"
        ],
        [
          "Research and development(1)(2)",
          "355,015",
          "230,674",
          "135,997"
        ],
        [
          "General and administrative(1)",
          "178,934",
          "107,444",
          "67,719"
        ],
        [
          "Total operating expenses",
          "1,006,790",
          "688,187",
          "429,410"
        ],
        [
          "Loss from operations",
          "(141,147)",
          "(91,920)",
          "(49,157)"
        ],
        [
          "Other income",
          "45,332",
          "27,367",
          "9,162"
        ],
        [
          "Loss before income taxes",
          "(95,815)",
          "(64,553)",
          "(39,995)"
        ],
        [
          "Provision for income taxes",
          "29,027",
          "\u2014",
          "\u2014"
        ],
        [
          "Net loss",
          "$(124,842)",
          "$(64,553)",
          "$(39,995)"
        ],
        [
          "Basic and diluted net loss per share attributable to shareholders",
          "$(1.10)",
          "$(0.61)",
          "$(0.42)"
        ],
        [
          "Weighted average shares used to compute net loss per share attributable to shareholders",
          "113,026,424",
          "105,671,839",
          "95,774,897"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "2c3998cfdccef457740cebaf8194f6fc",
        "order": 1,
        "text": "Results of Operations"
      },
      {
        "uid": "7f41509489e3ee28a91153a07d26326d",
        "order": 2,
        "text": "The following table sets forth our consolidated statement of operations for the years ended December 31, 2019, 2018, and 2017."
      },
      {
        "uid": "edaeff7cc8266ebb7b48bb8f5895e000",
        "order": 3,
        "text": "(1) Includes stock-based compensation expense and related payroll taxes as follows:"
      }
    ],
    "questions": [
      {
        "uid": "5df9d6b9c0dda5ed0517d87d86dc6d0b",
        "order": 1,
        "question": "Which financial years' information is shown in the table?",
        "answer": [
          "2017",
          "2018",
          "2019"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "44a2f5ebef2bba76f2da1c670b5f5037",
        "order": 2,
        "question": "What financial items does revenue consist of?",
        "answer": [
          "Subscription solutions",
          "Merchant solutions"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e40bf4d2d43c2ba5531a935388685f23",
        "order": 3,
        "question": "What financial items does operating expenses consist of?",
        "answer": [
          "Sales and marketing",
          "Research and development",
          "General and administrative"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1059912cb26d2fc4fb2ed53c6939902c",
        "order": 4,
        "question": "What is the average total operating expenses for 2018 and 2019?",
        "answer": 847488.5,
        "derivation": "(1,006,790+688,187)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "d1938d1d37c268bc974e75237d7a34c4",
        "order": 6,
        "question": "What is the average total operating expenses for 2017 and 2018?",
        "answer": 558798.5,
        "derivation": "(688,187+429,410)/2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "dd5932654955fd5f6c14401cbfe7d8ad",
        "order": 8,
        "question": "What is the change in the average total operating expenses between 2017-2018 and 2018-2019?",
        "answer": 288690,
        "derivation": "[(1,006,790+688,187)/2] - [(688,187+429,410)/2]",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "5102c6a678d8a9d3754a51ec970522e9",
      "table": [
        [
          "",
          "",
          "Fiscal Year Ended",
          ""
        ],
        [
          "",
          "",
          "March 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Contract manufacturers and consignment warehouses:       ",
          "",
          "",
          ""
        ],
        [
          "Flextronics Technology",
          "21.8%",
          "14.0%",
          "10.4%"
        ],
        [
          "Sanmina",
          "17.7",
          "16.0",
          "20.4"
        ],
        [
          "Distributors:       ",
          "",
          "",
          ""
        ],
        [
          "Avnet Logistics",
          "31.3",
          "35.3",
          "25.5"
        ],
        [
          "Nexcomm ",
          "14.8",
          "16.1",
          "19.7"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "486b4aae6feb6f10309a32c0f1da58e9",
        "order": 1,
        "text": "Historically, a small number of OEM customers have accounted for a substantial portion of our net revenues, and we expect that significant customer concentration will continue for the foreseeable future. Many of our OEMs use contract manufacturers to manufacture their equipment. Accordingly, a significant percentage of our net revenues is derived from sales to these contract manufacturers and to consignment warehouses."
      },
      {
        "uid": "3a4823f3396e8839a2606e572f10468e",
        "order": 2,
        "text": "In addition, a significant portion of our sales are made to foreign and domestic distributors who resell our products to OEMs, as well as their contract manufacturers. Direct sales to contract manufacturers and consignment warehouses accounted for 41.3%, 34.9% and 39.0% of our net revenues for fiscal 2019, 2018 and 2017, respectively."
      },
      {
        "uid": "109f30a3fac60fbc00f358e2537ac215",
        "order": 3,
        "text": "Sales to foreign and domestic distributors accounted for 56.0%, 62.5% and 57.5% of our net revenues for fiscal 2019, 2018 and 2017, respectively. The following direct customers accounted for 10% or more of our net revenues in one or more of the following periods:"
      },
      {
        "uid": "ac626b187f2064da6fabccdd6d965610",
        "order": 4,
        "text": "Nokia was our largest customer in fiscal 2019, 2018 and 2017. Nokia purchases products directly from us and through contract manufacturers and distributors. Based on information provided to us by its contract manufacturers and our distributors, purchases by Nokia represented approximately 45%, 36% and 41% of our net revenues in fiscal 2019, 2018 and 2017, respectively."
      },
      {
        "uid": "47ac35d9e7465c3af78a48f74f304564",
        "order": 5,
        "text": "Our revenues have been substantially impacted by significant fluctuations in sales to Nokia, and we expect that future direct and indirect sales to Nokia will continue to fluctuate substantially on a quarterly basis and that such fluctuations may significantly affect our operating results in future periods. To our knowledge, none of our other OEM customers accounted for more than 10% of our net revenues in fiscal 2019, 2018 or 2017."
      }
    ],
    "questions": [
      {
        "uid": "8da1b48f92e889f09a1028a95354a066",
        "order": 1,
        "question": "What was the percentage of Direct sales to contract manufacturers and consignment warehouses in 2019, 2018 and 2017 respectively?",
        "answer": [
          "41.3%",
          "34.9%",
          "39.0%"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1162ee3282e831d1bf030b9fd04b933a",
        "order": 2,
        "question": "What was the Sales to foreign and domestic distributors in 2019?",
        "answer": [
          "56.0%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5c948e445c6c5dd4617840e42f3a394a",
        "order": 3,
        "question": "Who was the largest customer in 2019, 2018 and 2017?",
        "answer": [
          "Nokia"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b2a59da57ce3afdcdf9ff0c3ca6aad02",
        "order": 4,
        "question": "In which year was Flextronics Technology less than 20.0%?",
        "answer": [
          "2018",
          "2017"
        ],
        "derivation": "locate and analyze Flextronics Technology in row 5",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "76918162e712a6b2c30ada60084bdbd9",
        "order": 6,
        "question": "What was the change in the revenues from Sanmina from 2018 to 2019?",
        "answer": 1.7,
        "derivation": "17.7 - 16.0",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "849f7583cad2db9f290b1c2fc45ad332",
        "order": 8,
        "question": "What was the average revenue from Avnet Logistics between 2017-2019?",
        "answer": 30.7,
        "derivation": "(31.3 + 35.3 + 25.5) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "9aa587f522dd1d5bd2c0e6638699f52e",
      "table": [
        [
          "",
          "December 31,",
          ""
        ],
        [
          "",
          "2018",
          "2019"
        ],
        [
          "Personnel-related items",
          "32,636",
          "45,318"
        ],
        [
          "Deferred revenue",
          "28,255",
          "32,146"
        ],
        [
          "Financing related items",
          "\u2013",
          "3,912"
        ],
        [
          "Current portion of lease liabilities",
          "\u2013",
          "7,002"
        ],
        [
          "Advanced payments from customers",
          "25,382",
          "47,601"
        ],
        [
          "Supplier related items",
          "1,828",
          "2,175"
        ],
        [
          "Marketing related items",
          "1,049",
          "1,365"
        ],
        [
          "R&D projects",
          "1,209",
          "1,109"
        ],
        [
          "Other",
          "8,634",
          "9,215"
        ],
        [
          "Total accrued expenses and other payables",
          "98,993",
          "149,843"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "981de0ea3a1292c6832ee163ab10fa06",
        "order": 1,
        "text": "NOTE 15. ACCRUED EXPENSES AND OTHER PAYABLES"
      },
      {
        "uid": "b0eb9d03df792ca494953fe8f29e81d7",
        "order": 2,
        "text": "Accrued expenses and other payables consist of the following:"
      },
      {
        "uid": "45e6eaf7ff3fd29d40b7ed2aac8c8acf",
        "order": 3,
        "text": "Personnel-related items comprise accrued management bonuses, accrued vacation days, accrued wage tax, social securities and pension premiums. Deferred revenue consists of the revenue relating to the undelivered elements of the arrangements, see Note 21 for more information. This part of revenue is deferred at their relative selling prices until delivery of these elements. Other includes accruals for VAT, other taxes and invoices to be received for goods and services."
      }
    ],
    "questions": [
      {
        "uid": "6489981220b4480ce47a90a6a1697720",
        "order": 1,
        "question": "What does \"Other\" include in the table?",
        "answer": [
          "accruals for VAT, other taxes and invoices to be received for goods and services"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ce8ca642e3d26ce4f44d1aea6b86ed36",
        "order": 2,
        "question": "What does the table show?",
        "answer": [
          "Accrued expenses and other payables"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6529d497a5be9783bd4ff0d48f3c2d1d",
        "order": 3,
        "question": "What are the components of Accrued expenses and other payables?",
        "answer": [
          "Personnel-related items",
          "Deferred revenue",
          "Financing related items",
          "Current portion of lease liabilities",
          "Advanced payments from customers",
          "Supplier related items",
          "Marketing related items",
          "R&D projects",
          "Other"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0c3619d3834040c109d1a2b4cce35d19",
        "order": 4,
        "question": "What is the percentage change in Total accrued expenses and other payables from 2018 to 2019?",
        "answer": 51.37,
        "derivation": "( 149,843 - 98,993 )/ 98,993 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "2b7119e561053bd5be0c178998cfa4a2",
        "order": 6,
        "question": "What is the change in Personnel-related items from 2018 to 2019?",
        "answer": 12682,
        "derivation": " 45,318 - 32,636 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "037efc11630a4846125532d0fe74540d",
        "order": 8,
        "question": "What is the component that contributes the most to total accrued expenses and other payables?",
        "answer": [
          "Advanced payments from customers"
        ],
        "derivation": "For COL4 row 3 to 11 find the largest number and the corresponding component in COL2",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "097f22c33fd3ff811a21c799dd76e595",
      "table": [
        [
          "SELECTED CONSOLIDATED FINANCIAL DATA Year ended December 31, ",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "All figures in thousands of USD except share data ",
          "2019",
          "2018",
          "2017",
          "2016",
          "2015"
        ],
        [
          "Voyage Revenues  ",
          "317,220",
          "289,016",
          "297,141",
          "357,451",
          "445,738"
        ],
        [
          "Voyage Expenses  ",
          "(141,770)",
          "(165,012)",
          "(142,465)",
          "(125,987)",
          "(158,656)"
        ],
        [
          "Vessel Operating Expense  ",
          "(66,033)",
          "(80,411)",
          "(87,663)",
          "(80,266)",
          "(66,589)"
        ],
        [
          "General and Administrative Expenses  ",
          "(13,481)",
          "(12,727)",
          "(12,575)",
          "(12,296)",
          "(9,790)"
        ],
        [
          "Depreciation Expenses  ",
          "(63,965)",
          "(60,695)",
          "(100,669)",
          "(90,889)",
          "(82,610)"
        ],
        [
          "Impairment Loss on Vessel  ",
          "-",
          "(2,168)",
          "(110,480)",
          "-",
          "-"
        ],
        [
          "Impairment Loss on Goodwill  ",
          "-",
          "-",
          "(18,979)",
          "-",
          "-"
        ],
        [
          "Loss on Disposal of Vessels  ",
          "-",
          "(6,619)",
          "-",
          "-",
          "-"
        ],
        [
          "Settlement Received  ",
          "-",
          "-",
          "-",
          "5,328",
          "-"
        ],
        [
          "Net Operating (Loss) Income  ",
          "31,971",
          "(38,616)",
          "(175,690)",
          "53,341",
          "128,093"
        ],
        [
          "Interest Income  ",
          "298",
          "334",
          "347",
          "215",
          "114"
        ],
        [
          "Interest Expense  ",
          "(38,390)",
          "(34,549)",
          "(20,464)",
          "(11,170)",
          "(10,855)"
        ],
        [
          "Other Financial (Expense)  ",
          "(4,160)",
          "(14,729)",
          "(644)",
          "(98)",
          "(167)"
        ],
        [
          "Total Other Expenses  ",
          "(42,252)",
          "(48,944)",
          "(20,761)",
          "(11,053)",
          "(10,908)"
        ],
        [
          "Income Tax Expense  ",
          "(71)",
          "(79)",
          "(83)",
          "(102)",
          "(96)"
        ],
        [
          "(Loss) Gain on Equity Method Investment  ",
          "-",
          "(7,667)",
          "(8,435)",
          "(46,642)",
          "(2,462)"
        ],
        [
          "Net (Loss) Income  ",
          "(10,352)",
          "(95,306)",
          "(204,969)",
          "(4,456)",
          "114,627"
        ],
        [
          "Basic Earnings (Loss) per Share  ",
          "(0.07)",
          "(0.67)",
          "(1.97)",
          "(0.05)",
          "1.29"
        ],
        [
          "Diluted Earnings (Loss) per Share  ",
          "(0.07)",
          "(0.67)",
          "(1.97)",
          "(0.05)",
          "1.29"
        ],
        [
          "Cash Dividends Declared per Share  ",
          "0.10",
          "0.07",
          "0.53",
          "1.37",
          "1.38"
        ],
        [
          "Basic Weighted Average Shares Outstanding  ",
          "142,571,361",
          "141,969,666",
          "103,832,680",
          "92,531,001",
          "89,182,001"
        ],
        [
          "Diluted Weighted Average Shares Outstanding  ",
          "142,571,361",
          "141,969,666",
          "103,832,680",
          "92,531,001",
          "89,182,001"
        ],
        [
          "Market Price per Common Share as of December 31,  ",
          "4.92",
          "2.00",
          "2.46",
          "8.40",
          "15.54"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "eb1289ac9b139d80d8a3e349f417be7e",
        "order": 1,
        "text": "A. Selected Financial Data"
      },
      {
        "uid": "3ba754f9243901566865b826a078e0cc",
        "order": 2,
        "text": "The following selecte The following selected historical financial information should be read in conjunction with our audited financial statements and related notes, which are included herein, together with Item 5. Operating and Financial Review and Prospects. The Statements of Operations data for each of the three years ended December 31, 2019, 2018 and 2017 and selected Balance Sheet data as of December 31, 2019 and 2018 have been derived from our audited financial statements included elsewhere in this document. The Statements of Operations financial information for each of the years ended December 31, 2016 and 2015 and selected balance sheet information as of December 31, 2017, 2016 and 2015 have been derived from our audited financial statements not included in this Annual Report on Form 20-F."
      }
    ],
    "questions": [
      {
        "uid": "a4e4d2ade8ecdd3a3c6e07142067be05",
        "order": 1,
        "question": "What are the respective voyage revenues in 2018 and 2019?",
        "answer": [
          "289,016",
          "317,220"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "fb05a0b0e3a65e40f2884aa93a5bda20",
        "order": 2,
        "question": "What are the respective voyage expenses in 2018 and 2019?",
        "answer": [
          "165,012",
          "141,770"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "30817aeca469a4e598795756224be1df",
        "order": 3,
        "question": "What are the respective vessel operating expense in 2018 and 2019?",
        "answer": [
          "80,411",
          "66,033"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "b805962da65d9a2ab92ab6f592ac7d08",
        "order": 4,
        "question": "What is the average voyage revenue in 2018 and 2019?",
        "answer": 303118,
        "derivation": "(289,016 + 317,220)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "c0f850593350bd8776f80b40b644394d",
        "order": 6,
        "question": "What is the value of the voyage expenses in 2019 as a percentage of the voyage revenue in 2019?",
        "answer": 44.69,
        "derivation": "141,770/317,220 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "7cdf15c23cf44c609ca822455edc6f41",
        "order": 8,
        "question": "What is the percentage change in the vessel operating expense between 2018 and 2019?",
        "answer": -17.88,
        "derivation": "(66,033 - 80,411)/80,411 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "5ab28959bcbe242dd96ee7c64c2fc656",
      "table": [
        [
          "",
          "February 28,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Leasehold improvements",
          "$3,522",
          "$3,157"
        ],
        [
          "LoJack system components and law enforcement",
          "",
          ""
        ],
        [
          "tracking units",
          "20,326",
          "20,558"
        ],
        [
          "Plant equipment and tooling",
          "13,078",
          "16,842"
        ],
        [
          "Office equipment, computers and furniture",
          "11,553",
          "14,206"
        ],
        [
          "Software",
          "31,349",
          "31,427"
        ],
        [
          "",
          "79,828",
          "86,190"
        ],
        [
          "Less accumulated depreciation and amortization",
          "(58,641)",
          "(69,585)"
        ],
        [
          "",
          "21,187",
          "16,605"
        ],
        [
          "Fixed assets not yet in service",
          "5,836",
          "4,657"
        ],
        [
          "",
          "$27,023",
          "$21,262"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "f604aca410852d90af74f18d585521a0",
        "order": 1,
        "text": "NOTE 7 \u2013 PROPERTY AND EQUIPMENT"
      },
      {
        "uid": "d53450aa5bee471ad1f8f4f86ae73f78",
        "order": 2,
        "text": "Property and equipment consist of the following (in thousands):"
      },
      {
        "uid": "ce2ea9a4e475c7c43146b23807322361",
        "order": 3,
        "text": "Depreciation expense was $8.6 million, $8.0 million, and $8.4 million in fiscal years ended February 28, 2019, 2018 and 2017, respectively."
      },
      {
        "uid": "3c57748022f17b3d91c5208f6bfded23",
        "order": 4,
        "text": "Fixed assets not yet in service consist primarily of capitalized internal-use software and certain tooling and other equipment that have not been placed into service."
      }
    ],
    "questions": [
      {
        "uid": "e97d78d8942ccdd9324f780020f315e7",
        "order": 1,
        "question": "What was the depreciation expense in fiscal year 2019?",
        "answer": [
          "$8.6 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "39ddcf06e1f70990754df910ce82d4ca",
        "order": 2,
        "question": "How much were leasehold improvements in 2019?",
        "answer": [
          "3,522"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "352d986d48c476c29f54355d51f39254",
        "order": 3,
        "question": "How much were software in 2019?",
        "answer": [
          "31,349"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "15c13aff533786d03238eb3e6f433c1f",
        "order": 4,
        "question": "What are leasehold improvements in 2019 as a percentage of the total property equipment before depreciation, amortization and fixed assets not in service?",
        "answer": 4.41,
        "derivation": "(3,522/79,828)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "92aa68c1bd7cbb1438732b4a7d34e886",
        "order": 6,
        "question": "How much do the top 3 property and equipment add up to in 2018?",
        "answer": 68827,
        "derivation": "(31,427+20,558+16,842)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "42ca2ed7f14a3dd146d2109548d38257",
        "order": 8,
        "question": "What was the change in fixed assets not yet in service from 2018 to 2019?",
        "answer": 1179,
        "derivation": "(5,836-4,657)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "16d66c36e9b7633ddba1a029d6d2413e",
      "table": [
        [
          "(In millions)",
          "",
          "",
          ""
        ],
        [
          "Year Ended June 30,",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Balance, beginning of period",
          "$   397",
          "$  361",
          "$  409"
        ],
        [
          "Charged to costs and other",
          "153",
          "134",
          "58"
        ],
        [
          "Write-offs",
          "(116)",
          "(98)",
          "(106)"
        ],
        [
          "Balance, end of period",
          "$ 434",
          "$  397",
          "$  361"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "5331e8b2741726fb3bfed5dd06a8107b",
        "order": 1,
        "text": "Contract Balances"
      },
      {
        "uid": "1fc0546a23c85e97dc4538eece886925",
        "order": 2,
        "text": "Timing of revenue recognition may differ from the timing of invoicing to customers. We record a receivable when revenue is recognized prior to invoicing, or unearned revenue when revenue is recognized subsequent to invoicing. For multi-year agreements, we generally invoice customers annually at the beginning of each annual coverage period. We record a receivable related to revenue recognized for multi-year on-premises licenses as we have an unconditional right to invoice and receive payment in the future related to those licenses."
      },
      {
        "uid": "ce5afc7d450fa0590ceec0fb2b2e9259",
        "order": 3,
        "text": "As of June 30, 2019 and 2018, long-term accounts receivable, net of allowance for doubtful accounts, was $2.2 billion and $1.8 billion, respectively, and is included in other long-term assets in our consolidated balance sheets."
      },
      {
        "uid": "419cff5ffcb26541b4162c57ff6442fd",
        "order": 4,
        "text": "The allowance for doubtful accounts reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine the allowance based on known troubled accounts, historical experience, and other currently available evidence."
      },
      {
        "uid": "dbeabf6fb5b3217bc4cae62b666be913",
        "order": 5,
        "text": "Activity in the allowance for doubtful accounts was as follows:"
      }
    ],
    "questions": [
      {
        "uid": "5ec5098ab08f8d0df6381e5233cdb12a",
        "order": 1,
        "question": "When are multi-year agreement customers invoiced?",
        "answer": [
          "For multi-year agreements, we generally invoice customers annually at the beginning of each annual coverage period."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d5a38e3e3243d90ea9c52b8e051856fb",
        "order": 2,
        "question": "How does the company determine the allowance for doubtful accounts?",
        "answer": [
          "We determine the allowance based on known troubled accounts, historical experience, and other currently available evidence."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "71c3bbebcd4825b007caa0b4b923553d",
        "order": 3,
        "question": "How much was the long-term accounts receivable, net of allowance for doubtful accounts, as of June 30, 2018?",
        "answer": [
          "As of June 30, 2019 and 2018, long-term accounts receivable, net of allowance for doubtful accounts, was $2.2 billion and $1.8 billion, respectively"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5ce893d110be3ff0b2ef7e9794c22cbc",
        "order": 4,
        "question": "What was the change in the balance for 2019?",
        "answer": 37,
        "derivation": "434-397",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "7676ec4c855457713914ceea0c6da8f8",
        "order": 6,
        "question": "What was the average balance at the end of the period over the 3 year period from 2017 to 2019?",
        "answer": 397.33,
        "derivation": "(434+397+361)/(2019-2017+1) ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "71f5d3793338046b7929bcf566bec801",
        "order": 8,
        "question": "What was the % change in the balance, beginning of the period from 2018 to 2019?",
        "answer": 9.97,
        "derivation": "(397-361)/361",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "a15b8c598d0cb2aae4925e9045c4d9b4",
      "table": [
        [
          "",
          "Years Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Tax provision (benefit) at federal statutory rate",
          "$ (11.9)",
          "$ 38.3"
        ],
        [
          "Permanent differences",
          "0.3",
          "1.5"
        ],
        [
          "State tax, net of federal benefit",
          "(7.3)",
          "6.2"
        ],
        [
          "Foreign rate differential",
          "1.4",
          "(0.9)"
        ],
        [
          "Minority interest",
          "0.2",
          "(4.6)"
        ],
        [
          "Executive and stock compensation",
          "2.5",
          "3.5"
        ],
        [
          "Increase (decrease) in valuation allowance",
          "(7.6)",
          "(43.8)"
        ],
        [
          "Transaction costs",
          "0.1",
          "1.5"
        ],
        [
          "Tax credits generated/utilized",
          "(2.2)",
          "\u2014"
        ],
        [
          "Return to provision",
          "(6.0)",
          "15.6"
        ],
        [
          "ASU 2017-11 adoption",
          "(1.3)",
          "\u2014"
        ],
        [
          "Goodwill impairment",
          "10.9",
          "\u2014"
        ],
        [
          "Gain/loss on sale or deconsolidation of a subsidiary",
          "\u2014",
          "5.7"
        ],
        [
          "Bargain purchase gain",
          "\u2014",
          "(24.2)"
        ],
        [
          "Other",
          "(1.8)",
          "3.6"
        ],
        [
          "Warrant liability",
          "2.1",
          "\u2014"
        ],
        [
          "Income tax (benefit) expense",
          "$ (20.6)",
          "$ 2.4"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "37ebbb3d98c79c1fcd82697467b5cd48",
        "order": 1,
        "text": "16. Income Taxes"
      },
      {
        "uid": "5b155447e2989522b2777cbf6b6e0e09",
        "order": 2,
        "text": "The provisions (benefits) for income taxes differed from the amount computed by applying the federal statutory income tax rate to income (loss) before income taxes due to the following items for the years ended December 31, 2019 and 2018 (in millions):"
      },
      {
        "uid": "67bf5678949441fbd332e2faef18bb5d",
        "order": 3,
        "text": "The income tax benefit as of December 31, 2019 is $20.6 million. The benefit was primarily driven by a net valuation allowance release of $37.4 million related to the Insurance segment partially offset by an impairment of goodwill which is not deductible for tax purposes. The Insurance segment is profitable in 2019 and in a three-year overall cumulative income position as of December 31, 2019."
      },
      {
        "uid": "f19afea04d82a56a997ddb42f5d9d401",
        "order": 4,
        "text": "The profitability is driven by current year income associated with favorable claims and reserve development relative to expected. Further, unrealized gains from the investment portfolio continued to grow in 2019."
      },
      {
        "uid": "d8967a71505bda86bc38c61ce886c26d",
        "order": 5,
        "text": "The amount recorded as of December 31, 2018 primarily relates to separate state filings that do not have net operating losses available to offset income. In the third quarter of 2018, the Insurance segment acquired Humana\u2019s long-term care business, Kanawha Insurance Company. The combined insurance entity generated a net operating loss for the year due to additional tax deductions related to increases in policy holder reserves. In addition, the bargain purchase gain is not taxable. This net operating loss was carried forward but had a valuation allowance. Additionally, the income tax expense generated from the sale of BeneVir in the second quarter of 2018 is offset by tax attributes for which a valuation allowance had been recorded. Therefore, there is no net income tax expense recorded in the income statement for the sale."
      }
    ],
    "questions": [
      {
        "uid": "2414056711fcca15c9631460a4f0b729",
        "order": 1,
        "question": "What was the income tax benefit in 2019?",
        "answer": [
          "$20.6 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0355acc1597b8d2ecafb34cefe6555f2",
        "order": 2,
        "question": "What drove the income tax benefit?",
        "answer": [
          "by a net valuation allowance release of $37.4 million related to the Insurance segment partially offset by an impairment of goodwill which is not deductible for tax purposes."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a1f70aac1a6c6d4d32f29b8cb7378a17",
        "order": 3,
        "question": "What was the value of minority interest in 2019?",
        "answer": [
          "0.2"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "1affc81676f7d1bf62e77a7e3c83074e",
        "order": 4,
        "question": "What was the change in the Tax provision (benefit) at federal statutory rate from 2018 to 2019?",
        "answer": -50.2,
        "derivation": "-11.9 - 38.3",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "af316f8f4b11524bda71c00d8fe613b8",
        "order": 6,
        "question": "What was the average Permanent differences value for 2018 and 2019?",
        "answer": 0.9,
        "derivation": "(0.3 + 1.5) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "766c916963b3345a8d45410020365935",
        "order": 8,
        "question": "What was the percentage change in the Foreign rate differential from 2018 to 2019?",
        "answer": -2.56,
        "derivation": "1.4 / -0.9 - 1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "4db053bfdeacfc66ec24c351511a110a",
      "table": [
        [
          "",
          "",
          "Year Ended",
          ""
        ],
        [
          "",
          "April 26, 2019",
          "April 27, 2018",
          "April 28, 2017"
        ],
        [
          "Current:",
          "",
          "",
          ""
        ],
        [
          "Federal",
          "$ 26",
          "$ 764",
          "$ 22"
        ],
        [
          "State",
          "27",
          "10",
          "3"
        ],
        [
          "Foreign",
          "49",
          "39",
          "41"
        ],
        [
          "Total current",
          "102",
          "813",
          "66"
        ],
        [
          "Deferred:",
          "",
          "",
          ""
        ],
        [
          "Federal",
          "35",
          "239",
          "61"
        ],
        [
          "State",
          "(6 )",
          "27",
          "17"
        ],
        [
          "Foreign",
          "(32 )",
          "4",
          "(4 )"
        ],
        [
          "Total deferred",
          "(3 )",
          "270",
          "74"
        ],
        [
          "Provision for income taxes",
          "$ 99",
          "$ 1,083",
          "$ 140"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "7ec3d8b6c860ab3f12195acc99c62764",
        "order": 1,
        "text": "14. Income Taxes"
      },
      {
        "uid": "f7dd59332e8d3a9ca500af91d104178e",
        "order": 2,
        "text": "The provision for income taxes consists of the following (in millions):"
      }
    ],
    "questions": [
      {
        "uid": "ddcea8fd93c3f17cf2628d163c879083",
        "order": 1,
        "question": "Which years does the table provide information for?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "15f17f90e7f8f4fa381627277244c930",
        "order": 2,
        "question": "What was the Current Federal provision for income tax in 2019?",
        "answer": [
          "26"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "acf3ab9282816433a536f8b3575c6d48",
        "order": 3,
        "question": "What was the Current State provision for income tax in 2017?",
        "answer": [
          "3"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "94da20b77fb237de1d6f07f8b457987d",
        "order": 4,
        "question": "How many years did current foreign provision for income tax exceed $40 million?",
        "answer": "2",
        "derivation": "2019##2017",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3b94107e085daec2a787822fbf8574a9",
        "order": 6,
        "question": "What was the change in total current provision for income tax between 2017 and 2018?",
        "answer": 747,
        "derivation": "813-66",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "54ff3c7940ee85a3a1ab2a9e6c2b9f47",
        "order": 8,
        "question": "What was the total percentage change in the provision for income taxes between 2017 and 2019?",
        "answer": -29.29,
        "derivation": "(99-140)/140",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "adf4737e7f582acd0e93b35406b0322f",
      "table": [
        [
          "",
          "2019",
          "",
          "2018",
          ""
        ],
        [
          "",
          "United States",
          "Foreign",
          "United States",
          "Foreign"
        ],
        [
          "",
          "",
          "(in millions)",
          "",
          ""
        ],
        [
          "Projected benefit obligation",
          "$55.3",
          "$44.0",
          "$50.8",
          "$39.1"
        ],
        [
          "Accumulated benefit obligation",
          "53.2",
          "39.9",
          "48.6",
          "35.6"
        ],
        [
          "Fair value of plan assets",
          "\u2014",
          "1.6",
          "\u2014",
          "1.4"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "09d25aac7750bc11f8005b4f10b26d62",
        "order": 1,
        "text": "The accumulated benefit obligation for the United States defined benefit pension plans was $198.2 million and $172.8 million at December 31, 2019 and 2018, respectively. The accumulated benefit obligation for foreign defined benefit pension plans was $39.9 million and $35.6 million at December 31, 2019 and 2018, respectively."
      },
      {
        "uid": "c184dccdab9ae7fa31788d34a1a98942",
        "order": 2,
        "text": "Information for pension plans with an accumulated benefit obligation in excess of plan assets as of December 31:"
      }
    ],
    "questions": [
      {
        "uid": "b4470f5ef49cd05739b7bdf49a8ad6d4",
        "order": 1,
        "question": "What was the  accumulated benefit obligation for the United States defined benefit pension plans in 2019?",
        "answer": [
          "$198.2 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "84aea7483a97b97dd4258ca6c4bc5de9",
        "order": 2,
        "question": "In which years is information of the accumulated benefit obligation provided?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2a0ecd1edff6d1072e2dd714617aa2c6",
        "order": 3,
        "question": "In which regions is information of the accumulated benefit obligation provided?",
        "answer": [
          "United States",
          "Foreign"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d1dae3ed96a0da2a009db8c26eac555b",
        "order": 4,
        "question": "In which year was the accumulated benefit obligation for foreign defined benefit pension plans larger?",
        "answer": [
          "2019"
        ],
        "derivation": "39.9>35.6",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "5f59078a2ecdcd977495c578e2b329a1",
        "order": 6,
        "question": "What was the change in the accumulated benefit obligation for foreign defined benefit pension plans in 2019 from 2018?",
        "answer": 4.3,
        "derivation": "39.9-35.6",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "265fd61a563150dc6977501ed40e35dd",
        "order": 8,
        "question": "What was the percentage change in the accumulated benefit obligation for foreign defined benefit pension plans in 2019 from 2018?",
        "answer": 12.08,
        "derivation": "(39.9-35.6)/35.6",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "01fdc2339641d7d4a8b06f32d937cffd",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "$ million",
          "$ million"
        ],
        [
          "Non-current assets1",
          "",
          ""
        ],
        [
          "Americas",
          "196.9",
          "184.6"
        ],
        [
          "Asia Pacific",
          "7.4",
          "4.4"
        ],
        [
          "Europe, Middle East and Africa",
          "11.5",
          "5.1"
        ],
        [
          "",
          "215.8",
          "194.1"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "040bcda8660a2783833572f4e06a8074",
        "order": 1,
        "text": "3. Operating segments continued"
      },
      {
        "uid": "ab40305a5324216b9dcb1503654fafe7",
        "order": 2,
        "text": "Note"
      },
      {
        "uid": "87ad61bc072102d385436ae17ef9a594",
        "order": 3,
        "text": "1. Non-current assets excludes trade and other receivables, assets recognised from costs to obtain a contract, defined benefit pension plan surplus and deferred tax asset."
      },
      {
        "uid": "f1c4ec213a7d09603433eef741249f48",
        "order": 4,
        "text": "Europe, Middle East and Africa includes United Kingdom non-current assets of $6.9 million (2018 $2.0 million). Americas includes United States non-current assets of $182.4 million (2018 $171.1 million)."
      }
    ],
    "questions": [
      {
        "uid": "57abc30589adb6eeb2f9d871a5198e4b",
        "order": 1,
        "question": "What do non-current assets exclude?",
        "answer": [
          "trade and other receivables, assets recognised from costs to obtain a contract, defined benefit pension plan surplus and deferred tax asset"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "bcba320bf4bd22f19e19cdbac95eeff8",
        "order": 2,
        "question": "What do the non-current assets under America in 2019 include?",
        "answer": [
          "United States non-current assets of $182.4 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e7da46ae638860c20127d3a301803543",
        "order": 3,
        "question": "Where are the operating segments for non-current assets in the table?",
        "answer": [
          "Americas",
          "Asia Pacific",
          "Europe, Middle East and Africa"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "8152fda50946d68c571959b7a2f28400",
        "order": 4,
        "question": "In which year was the amount of non-current assets in Asia Pacific larger?",
        "answer": [
          "2019"
        ],
        "derivation": "7.4>4.4",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "7b6cef8481c751f5416b64d0ae942fcb",
        "order": 6,
        "question": "What was the non-current assets of United Kingdom as a percentage of the total amount in Europe, Middle East and Africa in 2019?",
        "answer": 60,
        "derivation": "6.9/11.5",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "1d568952985d546e1035c7b8311c07cf",
        "order": 8,
        "question": "What was the percentage change in non-current assets in Asia Pacific?",
        "answer": 68.18,
        "derivation": "(7.4-4.4)/4.4",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "7618a93f40fbba431a7543cb1587330e",
      "table": [
        [
          "All figures in USD \u2018000 ",
          "2019",
          "2018"
        ],
        [
          "Accrued Interest  ",
          "163",
          "1,598"
        ],
        [
          "Accrued Expenses  ",
          "11,569",
          "7,362"
        ],
        [
          "Settlement Deferred Compensation Liabilities  ",
          "3,830",
          "-"
        ],
        [
          "Total as of December 31,  ",
          "15,562",
          "8,960"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ce0ffdbf34ccc57c2c6790daa742c423",
        "order": 1,
        "text": "12. ACCRUED LIABILITIES"
      },
      {
        "uid": "f9a9a4e78f90b424102a76ef122c4c75",
        "order": 2,
        "text": "The settlement of the deferred compensation liabilities includes the settlement with our former CFO and Executive Vice President that is payable within March 31, 2020 and payroll taxes related to this settlement and the settlement of the Executive Pension Plan with our Chairman, President & CEO. We refer to note 7 for further information."
      }
    ],
    "questions": [
      {
        "uid": "f06234ff58098fd4fd1683a1fa9778e7",
        "order": 1,
        "question": "What are the respective accrued interest in 2018 and 2019?",
        "answer": [
          "1,598",
          "163"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "5c370f07c571d9d9d2240a6adb9cdb5a",
        "order": 2,
        "question": "What are the respective accrued expense in 2018 and 2019?",
        "answer": [
          "7,362",
          "11,569"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "afb1a76430c91f1db53655d886d75876",
        "order": 3,
        "question": "What are the respective total accrued liabilities in 2018 and 2019?",
        "answer": [
          "8,960",
          "15,562"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "9f2faec4a47ac9adf6366f5ac272ed5e",
        "order": 4,
        "question": "What is the total accrued liabilities in 2018 and 2019?",
        "answer": 24522,
        "derivation": "(8,960 + 15,562) ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "7ff2d34723fe38199b39c5fe13e2ba3d",
        "order": 6,
        "question": "What is the average total accrued liabilities in 2018 and 2019?",
        "answer": 12261,
        "derivation": "(8,960 + 15,562)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "16dc9955cb35073dea8cd55be34d3991",
        "order": 8,
        "question": "What is the percentage change in total accrued liabilities in 2018 and 2019?",
        "answer": 73.68,
        "derivation": "(15,562 - 8,960)/8,960 ",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "7f4f100eb8ea1c0d35ea646699df8978",
      "table": [
        [
          "",
          "",
          "",
          "INTERNAL CREDIT RISK RATING",
          ""
        ],
        [
          "July 27, 2019",
          "1 to 4",
          "5 to 6",
          "7 and Higher",
          "Total"
        ],
        [
          "Lease receivables",
          "$1,204",
          "$991",
          "$35",
          "$2,230"
        ],
        [
          "Loan receivables",
          "3,367",
          "1,920",
          "151",
          "5,438"
        ],
        [
          "Financed service contracts",
          "1,413",
          "939",
          "17",
          "2,369"
        ],
        [
          "Total",
          "$5,984",
          "$3,850",
          "$203",
          "$10,037"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6a21da69b5d09f1e2681e6ffdfd67148",
        "order": 1,
        "text": "(b) Credit Quality of Financing Receivables"
      },
      {
        "uid": "cfe93e178330f9c0c2312468e7c26a8e",
        "order": 2,
        "text": "Gross receivables, excluding residual value, less unearned income categorized by our internal credit risk rating as of July 27, 2019 and July 28, 2018 are summarized as follows (in millions):"
      },
      {
        "uid": "400a577536e4b8b82126611055cf1875",
        "order": 3,
        "text": "We determine the adequacy of our allowance for credit loss by assessing the risks and losses inherent in our financing receivables by portfolio segment. The portfolio segment is based on the types of financing offered by us to our customers, which consist of the following: lease receivables, loan receivables, and financed service contracts."
      },
      {
        "uid": "d937a61021a9f34bcbbd4c4ae56ccb28",
        "order": 4,
        "text": "Our internal credit risk ratings of 1 through 4 correspond to investment-grade ratings, while credit risk ratings of 5 and 6 correspond to non-investment grade ratings. Credit risk ratings of 7 and higher correspond to substandard ratings."
      }
    ],
    "questions": [
      {
        "uid": "d629fcff8592f6f2d8eaa97089abe3de",
        "order": 1,
        "question": "How did the company determine the adequacy for their allowance for credit loss?",
        "answer": [
          "assessing the risks and losses inherent in our financing receivables by portfolio segment."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "55d5dc65ddd3789b2630a268b551fe23",
        "order": 2,
        "question": "What does the company's credit risk rating of 7 and higher refer to?",
        "answer": [
          "substandard ratings"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "56a23fdad76c4c725741a0689cbaf57a",
        "order": 3,
        "question": "What was the total gross receivables for credit ratings 1 to 4 in 2019?",
        "answer": [
          "5,984"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "5166422113d04fdfaebf33cfb9a9e402",
        "order": 4,
        "question": "How many gross receivables had a total that exceeded $4,000 million?",
        "answer": "1",
        "derivation": "Loan Receivables",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b743d4a975d51b79c22ec189c14fdf48",
        "order": 6,
        "question": "What was the difference in the total between Loan Receivables and Financed service contracts?",
        "answer": 3069,
        "derivation": "5,438-2,369",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "9e911ea40c0dbbf82a7b521e15d35903",
        "order": 8,
        "question": "What was the total for lease receivables as a percentage of the total of all gross receivables?",
        "answer": 22.22,
        "derivation": "2,230/10,037",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "c07213b7a1b24cf2fd15872cc54c0b60",
      "table": [
        [
          "",
          "Total",
          "Less than 1 year",
          "1-5 years",
          "More than 5 years"
        ],
        [
          "Accounts payable",
          "119,712",
          "119,712",
          "\u2014",
          "\u2014"
        ],
        [
          "Income tax payable",
          "34,599",
          "34,599",
          "\u2014",
          "\u2014"
        ],
        [
          "Accrued expenses and other payables",
          "149,843",
          "149,843",
          "\u2014",
          "\u2014"
        ],
        [
          "Lease liabilities",
          "24,261",
          "6,977",
          "14,726",
          "2,558"
        ],
        [
          "Pension liabilities",
          "7,734",
          "333",
          "2,544",
          "4,857"
        ],
        [
          "Purchase obligations:",
          "",
          "",
          "",
          ""
        ],
        [
          "Purchase commitments to suppliers",
          "100,694",
          "99,546",
          "1,148",
          "\u2014"
        ],
        [
          "Capital expenditure and other commitments",
          "43,692",
          "40,745",
          "2,947",
          "\u2014"
        ],
        [
          "Total contractual obligations",
          "480,535",
          "451,755",
          "21,365",
          "7,415"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "cbc3c5572346e3bae72413682042f716",
        "order": 1,
        "text": "Liquidity risk"
      },
      {
        "uid": "c4d417e72469b9af91e341437968da47",
        "order": 2,
        "text": "Our policy is to maintain a strong capital base so as to maintain investor, creditor and market confidence and to sustain future development of the business."
      },
      {
        "uid": "fd6cc25b0a0384e1906f4b146c865e3a",
        "order": 3,
        "text": "Our liquidity needs are affected by many factors, some of which are based on the normal on-going operations of the business, and others that relate to the uncertainties of the global economy and the semiconductor industry. Although our cash requirements fluctuate based on the timing and extent of these factors, we believe that cash generated from operations, together with our principal sources of liquidity are sufficient to satisfy our current requirements, including our expected capital expenditures in 2020."
      },
      {
        "uid": "2cbe4bd638bcd494f4f9e65d3d41afaa",
        "order": 4,
        "text": "We intend to return cash to our shareholders on a regular basis in the form of dividend payments and, subject to our actual and anticipated liquidity requirements and other relevant factors, share buybacks."
      },
      {
        "uid": "e86ca00d8056213935c9257e6166b6f8",
        "order": 5,
        "text": "The following table summarizes the Company\u2019s contractual and other obligations as at December 31, 2019."
      },
      {
        "uid": "93da7bd275f67074d862fa0c860c5c1d",
        "order": 6,
        "text": "Total short-term lines of credit amounted to \u20ac150 million at December 31, 2019. The amount outstanding at December 31, 2019 was nil and the undrawn portion totaled \u20ac150 million. The standby revolving credit facility of \u20ac150 million with a consortium of banks will be available through December 16, 2023."
      },
      {
        "uid": "b059d59e8dac80517afe1fca84c46978",
        "order": 7,
        "text": "For the majority of purchase commitments, the Company has flexible delivery schedules depending on the market conditions, which allows the Company, to a certain extent, to delay delivery beyond originally planned delivery schedules."
      }
    ],
    "questions": [
      {
        "uid": "8d9c2b61baf9e6c08be2a72716a0c2b2",
        "order": 1,
        "question": "What is the purpose of the company's policy?",
        "answer": [
          "maintain a strong capital base so as to maintain investor, creditor and market confidence and to sustain future development of the business"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6528bb53e7b8630025ad32fe46dfe68a",
        "order": 2,
        "question": "What is the Total short-term lines of credit at the end of 2019?",
        "answer": [
          "\u20ac150 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f887be399e155f5b72bea92210d080ec",
        "order": 3,
        "question": "What are the time periods for the obligations for the company?",
        "answer": [
          "Less than 1 year",
          "1-5 years",
          "More than 5 years"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f55ccd949b0a3dd30fbc4839cbafaf59",
        "order": 4,
        "question": "What are the components of total contractual obligations that are more than 100,000?",
        "answer": [
          "Accounts payable",
          "Accrued expenses and other payables",
          "Purchase commitments to suppliers"
        ],
        "derivation": "For COL 3 row 2-9 find the values that are >100,000 and the corresponding component in COL2",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "aa1a4abfc726aa791e451b80ae1e051e",
        "order": 6,
        "question": "What is  Purchase obligations expressed as a percentage of  Total contractual obligations?",
        "answer": 30.05,
        "derivation": " (100,694 + 43,692 )/ 480,535 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "ed557028792b3e52054bd998ebebb6f2",
        "order": 8,
        "question": "What is the component that has the highest obligation for the company in 1-5 years?",
        "answer": [
          "Lease liabilities"
        ],
        "derivation": "For COL 5 row 2-9 find the largest number and the corresponding component in COL2",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "db004e01745b46797e6073aa68868331",
      "table": [
        [
          "",
          "Year ended December 31, 2019",
          "Year ended December 31, 2018",
          "Year ended December 31, 2017"
        ],
        [
          "North America",
          "$2,259",
          "$4,248",
          "$5,513"
        ],
        [
          "Europe",
          "179,009",
          "142,688",
          "124,857"
        ],
        [
          "Asia",
          "67,468",
          "135,614",
          "91,552"
        ],
        [
          "South America",
          "232,394",
          "208,751",
          "212,616"
        ],
        [
          "Other",
          "1,319",
          "26,438",
          "28,511"
        ],
        [
          "Total",
          "$482,449",
          "$517,739",
          "$463,049"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "543c42676514a45ce55abe20a183ae6b",
        "order": 1,
        "text": "NAVIOS MARITIME HOLDINGS INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Expressed in thousands of U.S. dollars \u2014 except share data)"
      },
      {
        "uid": "cc71f059f48ad61393611bb8daa0d196",
        "order": 2,
        "text": "Revenue by Geographic Region"
      },
      {
        "uid": "ec6da77c104103aa16786cff07c59367",
        "order": 3,
        "text": "Vessels operate on a worldwide basis and are not restricted to specific locations. Accordingly, it is not possible to allocate the assets of these operations to specific countries. The total net book value of long-lived assets for dry bulk vessels amounted to $741,347 and $933,784 at December 31, 2019 and 2018, respectively. For the Logistics Business, all long-lived assets are located in South America. The total net book value of long-lived assets for the Logistics Business amounted to $536,342 (including constructions in progress of $4,046, referred to in Note 7) and $556,713 at December 31, 2019 and 2018, respectively. The total net book value of long-lived assets for the Containers Business amounted to at December 31, 2018 $399,979."
      }
    ],
    "questions": [
      {
        "uid": "1540b051b6978a3473cca6980975a77e",
        "order": 1,
        "question": "What was the revenue in North America in 2019?",
        "answer": [
          "2,259"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "7f3da5c9a052adfbc850ff2fa76f4a49",
        "order": 2,
        "question": "What was the total revenue in 2017?",
        "answer": [
          "463,049"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "fe761f34054c808d50ab6a40f5c7f341",
        "order": 3,
        "question": "Which years does the table provide information for revenue by geographic region?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3699a34071087425aeb759e2a26a4f23",
        "order": 4,
        "question": "How many years did total revenue exceed $500,000 thousand?",
        "answer": "1",
        "derivation": "2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6280ac768f545adf0bb8c7bb2bf8c1bf",
        "order": 6,
        "question": "What was the change in the revenue from South America between 2017 and 2018?",
        "answer": -3865,
        "derivation": "208,751-212,616",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "447ad393b52fd1a88f955445e374bda2",
        "order": 8,
        "question": "What was the percentage change in the revenue from Other regions between 2018 and 2019?",
        "answer": -95.01,
        "derivation": "(1,319-26,438)/26,438",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "9985ab69a048818af7e91a45c09538a0",
      "table": [
        [
          "Name",
          "Fees Earned or Paid in Cash",
          "Stock Awards(1),(2)",
          "All Other Compensation(3)",
          "Total"
        ],
        [
          "Continuing Directors:",
          "",
          "",
          "",
          ""
        ],
        [
          "Martha H. Bejar",
          "$120,000",
          "$146,472",
          "$4,000",
          "$270,472"
        ],
        [
          "Virginia Boulet",
          "130,000",
          "146,472",
          "\u2014",
          "276,472"
        ],
        [
          "Peter C. Brown",
          "128,375",
          "146,472",
          "\u2014",
          "274,847"
        ],
        [
          "Kevin P. Chilton",
          "128,500",
          "146,472",
          "\u2014",
          "274,972"
        ],
        [
          "Steven T. Clontz",
          "115,000",
          "146,472",
          "\u2014",
          "261,472"
        ],
        [
          "T. Michael Glenn",
          "121,000",
          "146,472",
          "\u2014",
          "267,472"
        ],
        [
          "W. Bruce Hanks",
          "244,000",
          "146,472",
          "17,000",
          "407,472"
        ],
        [
          "Michael J. Roberts",
          "114,000",
          "146,472",
          "\u2014",
          "260,472"
        ],
        [
          "Laurie A. Siegel",
          "113,000",
          "146,472",
          "\u2014",
          "259,472"
        ],
        [
          "Non-Returning Directors:(4)",
          "",
          "",
          "",
          ""
        ],
        [
          "Mary L. Landrieu",
          "113,000",
          "146,472",
          "\u2014",
          "259,472"
        ],
        [
          "Harvey P. Perry",
          "309,000",
          "146,472",
          "15,950",
          "471,422"
        ],
        [
          "Glen F. Post, III",
          "109,000",
          "146,472",
          "4,436",
          "259,908"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "e6d245d9f9c1d9707dc9a349797e4355",
        "order": 1,
        "text": "2019 Compensation of Outside Directors"
      },
      {
        "uid": "a3bb2a253ed7587e5c1ee78835502f3e",
        "order": 2,
        "text": "(1) For fiscal 2019, the Compensation Committee granted each outside director an award of restricted shares or restricted stock units valued at $165,000 based upon the volume-weighted average closing price of our Common Shares over a 15-day trading period ending prior to the May 22, 2019, grant date. However, as required by SEC rules, the dollar value reported in this column reflects the grant date fair value of that award based upon the closing stock price of our Common Shares on the grant date in accordance with FASB ASC Topic 718. These awards vest on May 22, 2020 (subject to accelerated vesting or forfeiture in certain limited circumstances). See \u201c\u2014Cash and Stock Payments.\u201d"
      },
      {
        "uid": "5c339d4c62dc7771a85f0965ba768340",
        "order": 3,
        "text": "(2) As of December 31, 2019, Mr. Post held 365,221 unvested shares of restricted stock (consisting of 14,706 time-based and 350,515 performance-based shares, which will vest and pay out or be forfeited in accordance with their original performance conditions) and each of our other outside directors held 14,706 unvested shares of restricted stock or unvested RSUs deferred under the Non-Employee Director Deferred Compensation Plan (the \u201cDeferred RSUs\u201d), which constituted the only unvested equity-based awards held by our outside directors as of such date. For further information on our directors\u2019 stock ownership, see \u201cOwnership of Our Securities\u2014 Executive Officers and Directors,\u201d and for information on certain deferred fee arrangements pertaining to Mr. Roberts, see \u201c\u2014Other Benefits.\u201d"
      },
      {
        "uid": "596ab242b34205e0447d08e95276d78e",
        "order": 4,
        "text": "(3) Includes (i) reimbursements for the cost of annual physical examinations and related travel of $5,000 for each of Mr. Hanks and Ms. Landrieu, $3,950 for Mr. Perry and $4,436 for Mr. Post, (ii) the payments related to the attendance of the KPMG Conference of $6,000 for Messrs. Hanks and Perry, (iii) payments related to the attendance of the NACD Global Board Leaders\u2019 Summit of $6,000 for each of Ms. Landrieu and Messrs. Hanks and Perry and the payments related to the attendance of the G100 Conference of $4,000 for each of Ms. Bejar and Mr. Chilton. Except as otherwise noted in the prior sentence, the table above does not reflect (i) reimbursements for travel expenses or (ii) any benefits associated with the directors or their family members participating in recreational activities scheduled during Board retreats or meetings (as described further under the heading \u201cCompensation Discussion and Analysis\u2014Our Compensation Program Objectives and Components of Pay\u2014Other Benefits\u2014Perquisites\u201d)."
      },
      {
        "uid": "8772288c205e3eb2a96205c96c561892",
        "order": 5,
        "text": "(4) The terms of each of these directors will end immediately following the 2020 annual shareholders meeting."
      }
    ],
    "questions": [
      {
        "uid": "d8f7fd32a5936e64443ccada16ad1074",
        "order": 1,
        "question": "What is the amount of reimbursements for the cost of annual physical examinations and related travel for Mr. Post?",
        "answer": [
          "$4,436"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0372a9a7ce5dd578f052387182d8292d",
        "order": 2,
        "question": "When will the terms of the non-returning directors end?",
        "answer": [
          "immediately following the 2020 annual shareholders meeting"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "662edb1ca8eae2bb5b7dbde76b0778ab",
        "order": 3,
        "question": "What does \"All Other Compensation\" include payments related to?",
        "answer": [
          "annual physical examinations and related travel",
          "KPMG Conference",
          "G100 Conference",
          "NACD Global Board Leaders\u2019 Summit"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "fb043aa550d5302294b678094a15eca1",
        "order": 4,
        "question": "Which non-returning director has the lowest amount of total compensation?",
        "answer": [
          "Mary L. Landrieu"
        ],
        "derivation": "$259,472 < $259,908 < $471,422",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "9c0a92f33095574b70f992e3ac68715a",
        "order": 6,
        "question": "What is the total amount of all other compensation by all the directors in the table?",
        "answer": 41386,
        "derivation": "$4,000+$17,000+$15,950+$4,436",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "87192af423506160cd1df8fc628706e4",
        "order": 8,
        "question": "What is the average amount of total compensation for each non-returning director?",
        "answer": 330267.33,
        "derivation": "($259,472+$471,422+$259,908)/3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "eb10d9aaf5d2d6725d4730ccec9220bc",
      "table": [
        [
          "For the years ended April 30,",
          "",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Basic EPS Shares outstanding (weighted average)",
          "8,916,250",
          "8,841,166"
        ],
        [
          "Effect of Dilutive Securities",
          "**",
          "**"
        ],
        [
          "Diluted EPS Shares outstanding",
          "9,159,124",
          "8,841,166"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "a249eae1baa4f17319cd0f248965c9ab",
        "order": 1,
        "text": "4. Earnings per Share"
      },
      {
        "uid": "7d7efe2ddd1a7b3290e62a9049bf3447",
        "order": 2,
        "text": "Reconciliations of the weighted average shares outstanding for basic and diluted Earnings per Share for the years ended April 30, 2019 and 2018, respectively, were as follows (in thousands):"
      },
      {
        "uid": "9e63690c65c29e4ced52df2d76739e68",
        "order": 3,
        "text": "** For the years ended April 30, 2019 and 2018, dilutive securities are excluded since the inclusion of such shares would be antidilutive due to the net loss for the period. The exercisable shares excluded for 2019 and 2018 are 1,216,000 and 1,259,500, respectively. The effect of dilutive securities for 2019 and 2018 would have been 242,874 and 127,536, respectively."
      }
    ],
    "questions": [
      {
        "uid": "4dcea1c592e7cbdc7d25d4cf00657bf3",
        "order": 1,
        "question": "What would have been the effect of dilutive securities for 2019 and 2018 respectively?",
        "answer": [
          "242,874",
          "127,536"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2",
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "f4bfdc98a941d9f57ca1abd896cc9cf1",
        "order": 2,
        "question": "What is the number of exercisable shares excluded for 2019 and 2018 respectively?",
        "answer": [
          "1,216,000",
          "1,259,500"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "fcc4c27e6552717aaf60f5a36bf173f9",
        "order": 3,
        "question": "What is the diluted EPS Shares outstanding for 2019 and 2018 respectively?",
        "answer": [
          "9,159,124",
          "8,841,166"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "51af14d5cc53971b2408222f61104ee3",
        "order": 4,
        "question": "What is the average diluted EPS Shares outstanding for 2018 and 2019?",
        "answer": 9000145,
        "derivation": "(9,159,124+8,841,166)/2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "1306d44cbea3cce577ec78d8c5f69266",
        "order": 6,
        "question": "What is the difference in Basic EPS Shares outstanding between 2018 and 2019?",
        "answer": 75084,
        "derivation": "8,916,250-8,841,166",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "3d0d640a8a63cef330ccffb57cf87ceb",
        "order": 8,
        "question": "What is the total number of exercisable shares excluded for 2019 and 2018 altogether?",
        "answer": 2475500,
        "derivation": "1,216,000+1,259,500",
        "answer_type": "arithmetic",
        "answer_from": "text",
        "rel_paragraphs": [
          "3",
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "aad7041cfc521e55841bb2b62200bad1",
      "table": [
        [
          "",
          "December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Trade accounts receivable, net, current (1)",
          "$375,136",
          "$335,377"
        ],
        [
          "Trade accounts receivable, net, noncurrent (2)",
          "26,496",
          "15,948"
        ],
        [
          "",
          "$401,632",
          "$351,325"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "4deb820815b2b728385f63534122325b",
        "order": 1,
        "text": "Trade Accounts Receivable"
      },
      {
        "uid": "9386f1894eddeb3f9139cd655d6221df",
        "order": 2,
        "text": "The Company\u2019s trade accounts receivable, net, consisted of the following (in thousands):"
      },
      {
        "uid": "68666a237e3882ee13efb61f683a9734",
        "order": 3,
        "text": "(1) Included in \u201cReceivables, net\u201d in the accompanying Consolidated Balance Sheets."
      },
      {
        "uid": "2e7d7b1fac4c6690f8f4ea24c7f8b607",
        "order": 4,
        "text": "(2) Included in \u201cDeferred charges and other assets\u201d in the accompanying Consolidated Balance Sheets."
      },
      {
        "uid": "89403710cd3d1961409f57b1809c5b0e",
        "order": 5,
        "text": "The Company\u2019s noncurrent trade accounts receivable result from (1) contracts with customers that include renewal provisions, and (2) contracts with customers under multi-year arrangements. For contracts that include renewal provisions, revenue is recognized up-front upon satisfaction of the associated performance obligations, but payments are received upon renewal. Renewals occur in bi-annual and annual increments over the associated expected contract term, the majority of which range from two to five years. The Company\u2019s contracts with customers under multi-year arrangements generally have three-year terms and are invoiced annually at the beginning of each annual coverage period. The Company records a receivable related to revenue recognized under multi-year arrangements as the Company has an unconditional right to invoice and receive payment in the future related to these arrangements."
      },
      {
        "uid": "388c9a533e9b3706438f7acaf8335532",
        "order": 6,
        "text": "Where the timing of revenue recognition differs from the timing of invoicing and payment, the Company has determined that its contracts do not include a significant financing component. A substantial amount of the consideration promised by the customer under the contracts that include renewal provisions is variable, and the amount and timing of that consideration varies based on the occurrence or nonoccurrence of future events that are not substantially within the Company\u2019s control. With respect to multi-year year arrangements, there is minimal difference between the consideration received and the cash selling price, any offered discounts are driven by volume, and the contracts are of short duration resulting in insignificant interest. Thus, the primary purpose of the invoicing terms on the multi-year arrangements is to provide the customer with a simplified and predictable way of purchasing certain products, not to provide financing or to receive financing from the Company\u2019s customer."
      }
    ],
    "questions": [
      {
        "uid": "58f4007ecd41fe5e21db9e0d044c9dad",
        "order": 1,
        "question": "Where is Trade accounts receivable, net, current included in?",
        "answer": [
          "in \u201cReceivables, net\u201d in the accompanying Consolidated Balance Sheets."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0ea094653e8438a4788d9638d359a491",
        "order": 2,
        "question": "Where is Trade accounts receivable, net, noncurrent included in?",
        "answer": [
          "in \u201cDeferred charges and other assets\u201d in the accompanying Consolidated Balance Sheets."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e2b021cbbd079e3b385ff81fe136b519",
        "order": 3,
        "question": "What are the types of accounts in the Company's trade accounts receivable?",
        "answer": [
          "Trade accounts receivable, net, current",
          "Trade accounts receivable, net, noncurrent"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6b627f3347fa1873e27788f5ae13ac6a",
        "order": 4,
        "question": "In which year was the Trade accounts receivable, net, current larger?",
        "answer": [
          "2019"
        ],
        "derivation": "375,136>335,377",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "b52777f48f07b250eebaea8e6c36cf53",
        "order": 6,
        "question": "What was the change in Trade accounts receivable, net, noncurrent in 2019 from 2018?",
        "answer": 10548,
        "derivation": "26,496-15,948",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "6c585271e74c8cc6d967b2296a727986",
        "order": 8,
        "question": "What was the percentage change in Trade accounts receivable, net, noncurrent in 2019 from 2018?",
        "answer": 66.14,
        "derivation": "(26,496-15,948)/15,948",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "0ac948a1fc1a65ea7c7dbcddb232cbaf",
      "table": [
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Nonvested stock units",
          "$5,458",
          "$5,737",
          "$5,873"
        ],
        [
          "Stock options",
          "936",
          "1,790",
          "1,826"
        ],
        [
          "Performance share awards",
          "1,417",
          "1,236",
          "2,580"
        ],
        [
          "Nonvested restricted stock awards",
          "\u2014",
          "33",
          "88"
        ],
        [
          "Non-management directors\u2019 deferred compensation",
          "263",
          "350",
          "270"
        ],
        [
          "Total share-based compensation expense",
          "$8,074",
          "$9,146",
          "$10,637"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "fc0e2d36d91d74c911f646be165af8b6",
        "order": 1,
        "text": "13. SHARE-BASED EMPLOYEE COMPENSATION"
      },
      {
        "uid": "9df32d0161b79c621587f18326f6c348",
        "order": 2,
        "text": "Stock incentive plans \u2014 We offer share-based compensation plans to attract, retain, and motivate key officers, employees, and non-employee directors to work toward the financial success of the Company."
      },
      {
        "uid": "d2e7275e09fcbc4ddfd6109da8e966f9",
        "order": 3,
        "text": "Our stock incentive plans are administered by the Compensation Committee of the Board of Directors and have been approved by the stockholders of the Company. The terms and conditions of our share-based awards are determined by the Compensation Committee for each award date and may include provisions for the exercise price, expirations, vesting, restriction on sales, and forfeitures, as applicable. We issue new shares to satisfy stock issuances under our stock incentive plans."
      },
      {
        "uid": "e85a718ce4f051f5801b52296af12815",
        "order": 4,
        "text": "Our Amended and Restated 2004 Stock Incentive Plan authorizes the issuance of up to11,600,000 common shares in connection with the granting of stock options, stock appreciation rights, restricted stock purchase rights, restricted stock bonuses, restricted stock units, or performance units to key employees, directors, and other designated employees. There were 1,677,983 shares of common stock available for future issuance under this plan as of September 29, 2019."
      },
      {
        "uid": "163beb202105abf9777048f0fbad81c7",
        "order": 5,
        "text": "We also maintain a deferred compensation plan for non-management directors under which those who are eligible to receive fees or retainers may choose to defer receipt of their compensation. The deferred amounts are converted to stock equivalents. The plan requires settlement in shares of our common stock based on the number of stock equivalents and dividend equivalents at the time of a participant\u2019s separation from the Board of Directors. This plan provides for the issuance of up to 350,000 shares of common stock in connection with the crediting of stock equivalents. There were143,122 shares of common stock available for future issuance under this plan as of September 29, 2019."
      },
      {
        "uid": "b9a30550ca315d135e4769f427b25ca8",
        "order": 6,
        "text": "Compensation expense \u2014 The components of share-based compensation expense, included within \u201cSelling, general, and administrative expenses\u201d in our consolidated statement of earnings, in each fiscal year are as follows (in thousands):"
      },
      {
        "uid": "ea759850470037a1a0567250d1b54e69",
        "order": 7,
        "text": "Nonvested restricted stock units \u2014 Nonvested restricted stock units (\u201cRSUs\u201d) are generally issued to executives, non-management directors and certain other members of management and employees. Prior to fiscal 2011, RSUs were granted to certain Executive and Senior Vice Presidents pursuant to our share ownership guidelines. These awards vest upon retirement or termination based on years of service. There were 60,272 of such RSUs outstanding as of September 29, 2019."
      }
    ],
    "questions": [
      {
        "uid": "3f3c993526970a7c2c1d48b10a952d2c",
        "order": 1,
        "question": "Which groups of people are generally issued with Nonvested restricted stock units (\"RSUs\")?",
        "answer": [
          "Executives, non-management directors and certain other members of management and employees"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "7"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "14ecf91b449a7aa3eb4cd8e96dff6afa",
        "order": 2,
        "question": "As of September 2019, what is the number of outstanding RSUs?",
        "answer": [
          "60,272"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "7"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "827f2093882839328799b72d4892fa70",
        "order": 3,
        "question": "Under the Amended and Restated 2004 Stock Incentive Plan, how many shares of common stock were available for future issuance as of September 29, 2019?",
        "answer": [
          "1,677,983"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "8f8103246ef75aac1c291a1d7e7a8e36",
        "order": 4,
        "question": "What is the average stock options from 2017-2019?",
        "answer": 1517.33,
        "derivation": "(936+1,790+1,826)/3",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "723f624207ae15f341e047347e8b4786",
        "order": 6,
        "question": "What is the difference in the total share-based compensation expense between 2018 and 2019?",
        "answer": 1072,
        "derivation": "9,146-8,074",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "11f94da9b4b3b0eb8e771898f7cb3b5c",
        "order": 8,
        "question": "In 2019, what is the percentage constitution of nonvested stock units among the total share-based compensation expense?",
        "answer": 67.6,
        "derivation": "5,458/8,074",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "d96d19db7d772ce4afe421dcda706842",
      "table": [
        [
          "",
          "December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Parts and raw materials",
          "$134,816",
          "$76,647"
        ],
        [
          "Work in process",
          "10,269",
          "6,644"
        ],
        [
          "Finished goods",
          "84,934",
          "14,696"
        ],
        [
          "Total",
          "$230,019",
          "$97,987"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "b78d9579892023c0d3f5891cf8b4d2e9",
        "order": 1,
        "text": "ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \u2013 (continued) (in thousands, except per share amounts)"
      },
      {
        "uid": "eb9150281db130791fede978010d3cdc",
        "order": 2,
        "text": "NOTE 10. INVENTORIES"
      },
      {
        "uid": "1d59581870595522e963b72dceae1db5",
        "order": 3,
        "text": "Our inventories are valued at the lower of cost or net realizable value and computed on a first-in, first-out (FIFO) basis. Components of inventories are as follows:"
      }
    ],
    "questions": [
      {
        "uid": "4402d5c57f53d23d6bdfe28ffdca56cb",
        "order": 1,
        "question": "What were the inventories of work in progress in 2018?",
        "answer": [
          "6,644"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1",
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "76c17add9682c5ab8c2c5255aa0c7241",
        "order": 2,
        "question": "What were the inventories of Parts and raw materials in 2019?",
        "answer": [
          "$134,816"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1",
          "3"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "dd2fd021d7720c34a1d52c2d4cdfa2f3",
        "order": 3,
        "question": "What was the change in inventories of finished goods between 2018 and 2019?",
        "answer": 70238,
        "derivation": "84,934-14,696",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "48342de7c5dcc816b69705ec4c834738",
        "order": 5,
        "question": "What was the change in inventories of work in progress between 2018 and 2019?",
        "answer": 3625,
        "derivation": "10,269-6,644",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "0535bc44c02c8cfb926982592cc6da8b",
        "order": 7,
        "question": "What was the percentage change in total inventories between 2018 and 2019?",
        "answer": 134.74,
        "derivation": "($230,019-$97,987)/97,987",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "602cf3cf43944b171a7af0db93773379",
        "order": 9,
        "question": "How were the company's inventories valued?",
        "answer": [
          "at the lower of cost or net realizable value and computed on a first-in, first-out (FIFO) basis."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "3c70a27ee159768e51821887c914a814",
      "table": [
        [
          "Company - 2018",
          "Provisions",
          "Others",
          "Total"
        ],
        [
          "Deferred tax assets",
          "S$ Mil",
          "S$ Mil",
          "S$ Mil"
        ],
        [
          "Balance as at 1 April 2017",
          "0.3",
          "2.8",
          "3.1"
        ],
        [
          "Effects of adoption of SFRS(I) 15",
          "-",
          "(1.0)",
          "(1.0)"
        ],
        [
          "Balance as at 1 April 2017, restated",
          "0.3",
          "1.8",
          "2.1"
        ],
        [
          "Credited to income statement",
          "0.2",
          "9.0",
          "9.2"
        ],
        [
          "Balance as at 31 March 2018",
          "0.5",
          "10.8",
          "11.3"
        ],
        [
          "",
          "",
          "Accelerated tax",
          ""
        ],
        [
          "Company - 2018",
          "",
          "depreciation",
          "Total"
        ],
        [
          "Deferred tax liabilities",
          "",
          "S$ Mil",
          "S$ Mil"
        ],
        [
          "Balance as at 1 April 2017",
          "",
          "(285.3)",
          "(285.3)"
        ],
        [
          "Effects of adoption of SFRS(I) 1",
          "",
          "10.2",
          "10.2"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "1fdb744e44d8fe428d92749d0db18ca5",
        "order": 1,
        "text": "Notes: (1) TWDV \u2013 Tax written down value"
      },
      {
        "uid": "23a34ae956ac82344a4500437a16d64f",
        "order": 2,
        "text": "(2) NBV \u2013 Net book value"
      },
      {
        "uid": "79e8456e79e3cf6c903940cade20036a",
        "order": 3,
        "text": "Deferred tax assets and liabilities are offset when there is a legally enforceable right to set-off current tax assets against current tax liabilities, and when deferred income taxes relate to the same fiscal authority."
      }
    ],
    "questions": [
      {
        "uid": "c8a174f7806948a5f8e2db2446367e13",
        "order": 1,
        "question": "When is it allowed to offset deferred tax assets and liabilities?",
        "answer": [
          "Deferred tax assets and liabilities are offset when there is a legally enforceable right to set-off current tax assets against current tax liabilities, and when deferred income taxes relate to the same fiscal authority."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "bbaeb78eddf9d7e4eb8a50b3e377a8e0",
        "order": 2,
        "question": "What are the 2 main items measured in this table?",
        "answer": [
          "Deferred tax assets",
          "Deferred tax liabilities"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4125241480010cbf7b8b9fa7ae6f7c6c",
        "order": 3,
        "question": "What does TWDV mean?",
        "answer": [
          "Tax written down value"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "225ea4dcde7205d639519cc22c3e2a53",
        "order": 4,
        "question": "How many factors were there that gave rise to Deferred tax assets in 2018?",
        "answer": "2",
        "derivation": "Provisions##Others",
        "answer_type": "count",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "fa9aaeae1690c3b2a3c35aa57c14378e",
        "order": 6,
        "question": "How many % does provisions make up out of the total deferred tax assets?",
        "answer": 4.42,
        "derivation": "0.5/11.3 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "5da5c8d73c3c37c90a98aecb193f42df",
        "order": 8,
        "question": "Which factor contributed the most significantly to deferred tax assets?",
        "answer": [
          "Others"
        ],
        "derivation": "10.8 > 0.5",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "dba93cc78c71186db1facefa72346cd5",
      "table": [
        [
          "",
          "Year Ended December 31,",
          "",
          "Change",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "$",
          "%"
        ],
        [
          "",
          "",
          "(dollars in thousands)",
          "",
          ""
        ],
        [
          "Research and development",
          "$ 50,024",
          "$ 41,305",
          "$ 8,719",
          "21.1%"
        ],
        [
          "% of revenue",
          "25%",
          "28%",
          "",
          ""
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "36294ad7cce37ac236a9e0f4c3039565",
        "order": 1,
        "text": "Research and Development Expense"
      },
      {
        "uid": "8cf005b982d103fc0aa5ee794e7eeb9d",
        "order": 2,
        "text": "Research and development expense increased by $8.7 million in 2019 compared to 2018. The increase was primarily due to a $5.4 million increase in employee-related costs, which includes stock-based compensation, associated with our increased headcount from 229 employees as of December 31, 2018 to 252 employees as of December 31, 2019, a $1.3 million increase in hosting and software related cost to support research and development activities and an increase of $0.4 million in office related expenses to support research and development activities. In addition, a total of $6.5 million of internally-developed software costs during 2019 and $7.7 million of internally-developed software costs during 2018 were capitalized, resulting in an increase of the expense by $1.2 million compared to 2018."
      }
    ],
    "questions": [
      {
        "uid": "f3234d067512f0c939f9ca71197c6112",
        "order": 1,
        "question": "What was the increase in the Research and development expense in 2019?",
        "answer": [
          "$8.7 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "db7c302d1e4c5bd19dba0aa072dddfb8",
        "order": 2,
        "question": "What was the cost of internally-developed software in 2019?",
        "answer": [
          "$6.5 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b0f6ee92b99fe21c6833c4a291da8e07",
        "order": 3,
        "question": "What was the % of revenue for Research and Development expense in 2019 and 2018?",
        "answer": [
          "25",
          "28"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "eeef320a4199b74356c5e18e58c33fb4",
        "order": 4,
        "question": "What was the average Research and development expense for 2018 and 2019?",
        "answer": 45664.5,
        "derivation": "(50,024 + 41,305) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a28369b222ac578302e90a752aa79977",
        "order": 6,
        "question": "In which year was Research and development expenses less than 50,000 thousands?",
        "answer": [
          "2018"
        ],
        "derivation": "locate and analyze Research and development in row 4",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "36453309f798d54fba67e60cac4490e2",
        "order": 8,
        "question": "What is the change in the % of revenue from 2018 to 2019?",
        "answer": -3,
        "derivation": "25 - 28",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "dc105a860fbe0bfd73a477bda3945171",
      "table": [
        [
          "",
          "2019 NUMBER",
          "2018 NUMBER"
        ],
        [
          "Outstanding at the beginning of the period",
          "547,949",
          "-"
        ],
        [
          "Granted during the period",
          "-",
          "772,303"
        ],
        [
          "Forfeited during the period",
          "(140,687)",
          "(224,354)"
        ],
        [
          "Exercised during the period",
          "-",
          "-"
        ],
        [
          "Outstanding at the end of the period",
          "407,262",
          "547,949"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6fc38bdd40599c65c384158bda617def",
        "order": 1,
        "text": "5.2 Employee share plans (continued)"
      },
      {
        "uid": "7e15b7e2db5dd927dd769c4b559d77ba",
        "order": 2,
        "text": "Shares issued under the FY2019, FY2018 and FY2017 Performance Rights plans"
      },
      {
        "uid": "aa02e1eca8234538c3d0429317eb8e78",
        "order": 3,
        "text": "For the purposes of Sections 200B and 200E of the Corporations Act, iSelect shareholders have approved the giving of any potential benefits under the Performance Rights Plan provided in connection with any future retirement of a participant who holds a \u2018managerial or Executive office\u2019 such that for the purposes of the provisions, those benefits will not be included in the statutory limit."
      },
      {
        "uid": "5cc6687954eee48d221b18744d72f928",
        "order": 4,
        "text": "Change in control"
      },
      {
        "uid": "46dd089f1b0c142a86aeaab8748377d1",
        "order": 5,
        "text": "Upon a \u2018change of control\u2019, the Board has discretion to determine that some or all of the participants\u2019 Performance Rights vest immediately."
      },
      {
        "uid": "139e455606874340d440f7fd5d1c895b",
        "order": 6,
        "text": "FY2018 Performance Rights Plan"
      },
      {
        "uid": "689a65d4986a94e9b41f957b78561700",
        "order": 7,
        "text": "The following table illustrates the number of, and movements in, shares issued during the year:"
      }
    ],
    "questions": [
      {
        "uid": "1b7436649beee022312bcaca2bf518b3",
        "order": 1,
        "question": "What is the number of outstanding shares at the beginning of the period in 2019?",
        "answer": [
          "547,949"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "bc730843182e1cf28f723fb79dbb4dad",
        "order": 2,
        "question": "What is the number of shares granted during the period in 2018?",
        "answer": [
          "772,303"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ad86e503dd345cb2e5812190acc690db",
        "order": 3,
        "question": "What is the number of shares forfeited during the period in 2019?",
        "answer": [
          "140,687"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4fa28717e6116cc5ab21c1a9623e6a0e",
        "order": 4,
        "question": "What is the percentage change in the number of shares forfeited during the period from 2018 to 2019?",
        "answer": -37.29,
        "derivation": "(140,687-224,354)/224,354",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "813141f80b0784aaeb176c045c48b1ce",
        "order": 6,
        "question": "What is the percentage of the number of outstanding shares at the end of the period from 2018 to 2019?",
        "answer": -25.68,
        "derivation": "(407,262-547,949)/547,949",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "e428d0a932e9d8211ee0329036b8152f",
        "order": 8,
        "question": "In which year is the number of outstanding shares at the end of the period higher?",
        "answer": [
          "2018"
        ],
        "derivation": "Find the year with the higher number of outstanding shares at the end of the period",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "0dfb4455ae2e1b2066e99d9a3a05baf0",
      "table": [
        [
          "",
          "As of December 31",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Total credit facility",
          "$300,000",
          "$300,000"
        ],
        [
          "Balance outstanding",
          "$99,700",
          "$50,000"
        ],
        [
          "Standby letters of credit",
          "$1,800",
          "$1,940"
        ],
        [
          "Amount available",
          "$198,500",
          "$248,060"
        ],
        [
          "Weighted-average interest rate",
          "3.25%",
          "3.10%"
        ],
        [
          "Commitment fee percentage per annum",
          "0.23%",
          "0.20%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "00903c07e7bf2f5cce1921ddd9eb8d1c",
        "order": 1,
        "text": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)"
      },
      {
        "uid": "b97da570cb0d901856d0014f6c59eb71",
        "order": 2,
        "text": "NOTE 12 \u2014 Debt"
      },
      {
        "uid": "4f39bc2d6b19bf6ea526d73563d4ea38",
        "order": 3,
        "text": "Long-term debt was comprised of the following:"
      },
      {
        "uid": "0ab0c5a3990007eb4cf2a910404a5746",
        "order": 4,
        "text": "On February 12, 2019, we entered into an amended and restated five-year Credit Agreement with a group of banks (the \"Credit Agreement\") to extend the term of the facility. The Credit Agreement provides for a revolving credit facility of $300,000, which may be increased by $150,000 at the request of the Company, subject to the administrative agent's approval. This new unsecured credit facility replaces the prior $300,000 unsecured credit facility, which would have expired August 10, 2020. Borrowings of $50,000 under the prior credit agreement were refinanced into the Credit Agreement. The prior agreement was terminated as of February 12, 2019."
      },
      {
        "uid": "1892967f106fc788d93bde034d53e04a",
        "order": 5,
        "text": "The Revolving Credit Facility includes a swing line sublimit of $15,000 and a letter of credit sublimit of $10,000. Borrowings under the Revolving Credit Facility bear interest at the base rate defined in the Credit Agreement. We also pay a quarterly commitment fee on the unused portion of the Revolving Credit Facility. The commitment fee ranges from 0.20% to 0.30% based on our total leverage ratio."
      },
      {
        "uid": "060cc5576d3eacd2dcb866fdd6747ba7",
        "order": 6,
        "text": "The Revolving Credit Facility requires, among other things, that we comply with a maximum total leverage ratio and a minimum fixed charge coverage ratio. Failure to comply with these covenants could reduce the borrowing availability under the Revolving Credit Facility. We were in compliance with all debt covenants at December 31, 2019. The Revolving Credit Facility requires that we deliver quarterly financial statements, annual financial statements, auditor certifications, and compliance certificates within a specified number of days after the end of a quarter and year. Additionally, the Revolving Credit Facility contains restrictions limiting our ability to: dispose of assets; incur certain additional debt; repay other debt or amend subordinated debt instruments; create liens on assets; make investments, loans or advances; make acquisitions or engage in mergers or consolidations; engage in certain transactions with our subsidiaries and affiliates; and make stock repurchases and dividend payments. Interest rates on the Revolving Credit Facility fluctuate based upon the LIBOR and the Company\u2019s quarterly total leverage ratio."
      },
      {
        "uid": "0d4519428d1d21c95e1b5deaa5fcac6f",
        "order": 7,
        "text": "We have debt issuance costs related to our long-term debt that are being amortized using the straight-line method over the life of the debt. Amortization expense for the twelve months ended December 31, 2019 was approximately $163 and $185 in 2018 and 2017. These costs are included in interest expense in our Consolidated Statement of Earnings."
      },
      {
        "uid": "e84c224a435f6d9ff30bbb5bc42136a5",
        "order": 8,
        "text": "We use interest rate swaps to convert the revolving credit facility's variable rate of interest into a fixed rate on a portion of the debt as described more fully in Note 13 \"Derivatives.\" These swaps are treated as cash flow hedges and consequently, the changes in fair value were recorded in other comprehensive earnings."
      }
    ],
    "questions": [
      {
        "uid": "d4268762f31fc2ec75bfd5ad80e663f9",
        "order": 1,
        "question": "How did the company convert the revolving credit facility's variable rate of interest into a fixed rate on a portion of the debt?",
        "answer": [
          "interest rate swaps"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "8"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4c8709f777694f5ea71b7c56a0080bfa",
        "order": 2,
        "question": "What was the amortization expense for the twelve months ended December 31, 2019 in 2018?",
        "answer": [
          "163"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "7"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "c5412d032b7a6c5f8ccfa4c8a0a1b87b",
        "order": 3,
        "question": "What was the total credit facility in 2019?",
        "answer": [
          "300,000"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "81d29981f1dc165d704bfa76e41dd944",
        "order": 4,
        "question": "How many years did the Weighted-average interest rate exceed 3%?",
        "answer": "2",
        "derivation": "2019##2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ecd9a0d6cbb8ebf2c523a0254c461cbc",
        "order": 6,
        "question": "What was the change in Balance outstanding between 2018 and 2019?",
        "answer": 49700,
        "derivation": "99,700-50,000",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "2d073db9bcc59c9e9a3f32106033ba2c",
        "order": 8,
        "question": "What was the percentage change in the Standby letters of credit between 2018 and 2019?",
        "answer": -7.22,
        "derivation": "(1,800-1,940)/1,940",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "f16c6fb645e7d077e776af63a85a6643",
      "table": [
        [
          "",
          "Number of shares",
          "Weighed-Average Grant Date Fair Value"
        ],
        [
          "",
          "(In thousands)",
          ""
        ],
        [
          "Non-vested at December 31, 2018",
          "17,059",
          "$19.65"
        ],
        [
          "Granted(1)",
          "9,780",
          "12.41"
        ],
        [
          "Vested",
          "(9,038)",
          "19.54"
        ],
        [
          "Forfeited",
          "(1,757)",
          "18.62"
        ],
        [
          "Non-vested at December 31, 2019",
          "16,044",
          "15.42"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "7ee3b4d094d4eb22640253b88c2e617e",
        "order": 1,
        "text": "Restricted Stock Awards and Restricted Stock Unit Awards"
      },
      {
        "uid": "5d2c49492b3df873099578df4f511e9b",
        "order": 2,
        "text": "For equity based restricted stock and restricted stock unit awards that contain only service conditions for vesting (time-based awards), we calculate the award fair value based on the closing price of CenturyLink common stock on the accounting grant date. We also grant equity-based awards that contain service conditions as well as additional market or performance conditions. For awards having both service and market conditions, the award fair value is calculated using Monte-Carlo simulations. Awards with service as well as market or performance conditions specify a target number of shares for the award, although each recipient ultimately has the opportunity to receive between 0% and 200% of the target number of shares. For awards with service and market conditions, the percentage received is based on our total shareholder return over the three-year service period versus that of selected peer companies. For awards with service and performance conditions, the percentage received depends upon the attainment of one or more financial performance targets during the two or\u00a0three-year service period."
      },
      {
        "uid": "d7b0ee00278580d74edf830e3a6275ba",
        "order": 3,
        "text": "The following table summarizes activity involving restricted stock and restricted stock unit awards for the year ended December 31, 2019:"
      },
      {
        "uid": "96b933127bed4e7511a0557ca38c91fb",
        "order": 4,
        "text": "(1) Shares granted whose related performance conditions were not finalized at December 31, 2019, were excluded from this figure."
      },
      {
        "uid": "3fe872c3ad7c5df5db3ea9ee2fb19f13",
        "order": 5,
        "text": "During 2018, we granted 9.7 million shares of restricted stock and restricted stock unit awards at a weighted-average price of $17.02. During 2017, we granted 5.2 million shares of restricted stock and restricted stock unit awards at a weighted-average price of $22.02. The total fair value of restricted stock that vested during 2019, 2018 and 2017, was $118 million, $169 million and $60 million, respectively."
      }
    ],
    "questions": [
      {
        "uid": "43558cd1737dec09eeca71cf7bed5ff2",
        "order": 1,
        "question": "What type of granted shares was excluded from the table?",
        "answer": [
          "Shares granted whose related performance conditions were not finalized at December 31, 2019"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7ef519383a28959d99d295e207620008",
        "order": 2,
        "question": "How was the award fair value calculated for wards having both service and market conditions?",
        "answer": [
          "using Monte-Carlo simulations"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d0d8fe57408f27afe6def3c382fec946",
        "order": 3,
        "question": "What are the types of activity involving restricted stock and restricted stock unit awards?",
        "answer": [
          "Granted",
          "Vested",
          "Forfeited"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "44408c045f44fc6d7f892bc6b45e0251",
        "order": 4,
        "question": "Which year had a larger amount of restricted stock and restricted stock unit awards granted?",
        "answer": [
          "2018"
        ],
        "derivation": "9.7 million > 5.2 million",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "62953088ddbe08b8b33930ea1c113feb",
        "order": 6,
        "question": "What is the sum of the total fair value of restricted stock vested during 2019, 2018 and 2017?",
        "answer": 347,
        "derivation": "118+169+60",
        "answer_type": "arithmetic",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "7d5c9e415a4676c0283d781f029c7b05",
        "order": 8,
        "question": "What is the percentage change in the number of non-vested shares in 2019 from 2018?",
        "answer": -5.95,
        "derivation": "(16,044-17,059)/17,059",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "de3a2139d0b87ed8ed23035ab0d73609",
      "table": [
        [
          "(in thousands of $)",
          "2019",
          "2018"
        ],
        [
          "Oil derivative instrument (see note 24)",
          "45,640",
          "84,730"
        ],
        [
          "Operating lease right-of-use-assets (1)",
          "9,847",
          "\u2014"
        ],
        [
          "Foreign exchange swap (see note 24)",
          "214",
          "\u2014"
        ],
        [
          "Mark-to-market interest rate swaps valuation (see note 24)",
          "8",
          "6,298"
        ],
        [
          "Investment in OLT-O (2)",
          "\u2014",
          "7,347"
        ],
        [
          "Other non-current assets (3)",
          "24,700",
          "40,729"
        ],
        [
          "",
          "80,409",
          "139,104"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "c82d50d1e96cf0294b46ef3ddbdfd110",
        "order": 1,
        "text": "17. OTHER NON-CURRENT ASSETS"
      },
      {
        "uid": "a0e8346db168ac80c544e005ee4ccf1c",
        "order": 2,
        "text": "(1) Following the adoption of ASC 842, the balance sheet presents right-of-use-assets which mainly comprise of our office leases. This standard has been adopted under a modified retrospective transition approach as of January 1, 2019."
      },
      {
        "uid": "06ec6ec6fe359c4ce7cddefc6359aa4f",
        "order": 3,
        "text": "(2) Investment in OLT-O refers to our investment in an Italian incorporated unlisted company which is involved in the construction, development, operation and maintenance of a FSRU terminal to be situated off the Livorno coast of Italy, representing a 2.7% interest in OLT-O\u2019s issued share capital. In May 2019, a major shareholder sold its shareholding which triggered a re-assessment of the carrying value of our investment in OLT-O. This resulted in an impairment charge of $7.3 million for the write down of the carrying value in our investment in OLT-O in the year ended December 31, 2019."
      },
      {
        "uid": "bd3b788cbcc2ff74bd67ebbb3bb2a108",
        "order": 4,
        "text": "(3) \"Other non-current assets\" as of December 31, 2019 includes payments made for long lead items ordered in preparation for the conversion of the Viking into an FSRU. As of December 31, 2019 the aggregate carrying value of Viking long lead items was $16.2 million."
      },
      {
        "uid": "5a6889fe7b2fc5035085e37b41e599e3",
        "order": 5,
        "text": "\"Other non-current assets\" as of December 31, 2018 was mainly comprised of payments made relating to long lead items ordered in preparation for the conversion of the Gimi into a FLNG vessel. Subsequent to the receipt of a Limited Notice to Proceed from BP in relation to the Greater Tortue Ahmeyim project in December 31, 2018, initial works of the FLNG conversion commenced in January 2019. Consequently, as of December 31, 2019, the aggregate carrying value of $31.0 million has been reclassified to \"Asset under development\" (see note 15)."
      }
    ],
    "questions": [
      {
        "uid": "3128815e06016cad9437e57be9f51edb",
        "order": 1,
        "question": "What does \"Other non-current assets\" in 2018 mainly represent?",
        "answer": [
          "Payments made relating to long lead items ordered in preparation for the conversion of the Gimi into a FLNG vessel"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6cef8a1437b631916f189ec13561913a",
        "order": 2,
        "question": "In which years was the other non-current assets recorded for?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e8f72a72dfe2889257f50af33301e334",
        "order": 3,
        "question": "Which country is the FSRU terminal  situated at?",
        "answer": [
          "Italy"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0a7767ec26c3d679e7e1cb78b9aa155a",
        "order": 4,
        "question": "In which year was the oil derivative instrument higher?",
        "answer": [
          "2018"
        ],
        "derivation": "84,730>45,640",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "9884c3a46a0bc8177d41f911809279b7",
        "order": 6,
        "question": "What was the change in mark-to-market interest rate swaps valuation between 2018 and 2019?",
        "answer": -6290,
        "derivation": "8 - 6,298 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "5bc12b234f3c8d32f23a40c3cc7d97f8",
        "order": 8,
        "question": "What was the percentage change in other non-current assets between 2018 and 2019?",
        "answer": -39.36,
        "derivation": "(24,700 - 40,729)/40,729 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "8cd44786a6426d17faa6f76b0d645467",
      "table": [
        [
          "",
          "As of",
          "As of"
        ],
        [
          "",
          "December 31, 2019",
          "December 31, 2018"
        ],
        [
          "Deferred tax assets:",
          "",
          ""
        ],
        [
          "Reserves and accruals",
          "$62",
          "$45"
        ],
        [
          "Research and development credits and other credits",
          "1,730",
          "1,635"
        ],
        [
          "Net operating loss carry forward",
          "27,907",
          "25,733"
        ],
        [
          "Stock based compensation",
          "8,402",
          "8,857"
        ],
        [
          "Other",
          "11",
          "26"
        ],
        [
          "Total deferred tax assets",
          "38,112",
          "36,296"
        ],
        [
          "Valuation allowance",
          "(38,112)",
          "(36,296)"
        ],
        [
          "Deferred tax assets after valuation allowance",
          "\u2014",
          "\u2014"
        ],
        [
          "Total deferred tax liability",
          "\u2014",
          "\u2014"
        ],
        [
          "Net deferred tax assets (liabilities)",
          "$\u2014",
          "$\u2014"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ac7a63d1ff3434418c511d32eb7f67f7",
        "order": 1,
        "text": "In 2019 and 2018, we had pre-tax losses of $19,573 and $25,403 respectively, which are available for carry forward to offset future taxable income. We made determinations to provide full valuation allowances for our net deferred tax assets at the end of 2019 and 2018, including NOL carryforwards generated during the years, based on our evaluation of positive and negative evidence, including our history of operating losses and the uncertainty of generating future taxable income that would enable us to realize our deferred tax assets."
      },
      {
        "uid": "2de5713b4a5937ddedde5d49d0e19161",
        "order": 2,
        "text": "Deferred tax assets (liabilities) consist of the following:"
      },
      {
        "uid": "2581865e119b256bb09cc0fc4b473761",
        "order": 3,
        "text": "In assessing the realization of deferred tax assets, management considers whether it is more likely than not that a portion of the net deferred assets will not be realized. The ultimate realization of the net deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Based on the available objective evidence, management believes it is more likely than not that the net deferred tax assets at December 31, 2019 will not be realizable. Accordingly, management has maintained a full valuation allowance against its net deferred tax assets at December 31, 2019. The net change in the total valuation allowance for the 12 months ended December 31, 2019 was an increase of $1,816."
      }
    ],
    "questions": [
      {
        "uid": "fae632c334469b40e4d1172b0e009cfa",
        "order": 1,
        "question": "What is the realization of the net deferred tax assets ultimately dependent upon?",
        "answer": [
          "the generation of future taxable income during the periods in which those temporary differences become deductible."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0265fc64feb744948a6b7d97700d9dde",
        "order": 2,
        "question": "What is the net change in the total valuation allowance for the 12 months ended December 31, 2019?",
        "answer": [
          "Increase of $1,816"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "10e3df9f6f165a446ad57ee5b9a1a1ad",
        "order": 3,
        "question": "What were the amount of pre-tax losses in 2018?",
        "answer": [
          "$25,403"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "acab54535a8bffda62cd53a6216c44ac",
        "order": 4,
        "question": "How many components does the deferred tax assets consist of?",
        "answer": "5",
        "derivation": "Reserves and accruals ## Research and development credits and other credits ## Net operating loss carry forward ## Stock based compensation ## Other",
        "answer_type": "count",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "75e012945b2e63911c3bc4376b042c0d",
        "order": 6,
        "question": "What is the percentage change in the net operating loss carry forward from 2018 to 2019?",
        "answer": 8.45,
        "derivation": "(27,907 - 25,733)/25,733 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "128c698b8fad151bf8516c2d51f1760b",
        "order": 8,
        "question": "What is the change in Reserves and accruals between 2018 and 2019?",
        "answer": 17,
        "derivation": "62 - 45 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "0634bb25811b18a526bbdc607c535283",
      "table": [
        [
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "(in thousands of U.S. dollars, except percentages)",
          "2019",
          "2018"
        ],
        [
          "Interest expense",
          "(279,059)",
          "(254,126)"
        ],
        [
          "Interest income",
          "7,804",
          "8,525"
        ],
        [
          "Realized and unrealized losses on non-designated derivative instruments",
          "(13,719)",
          "(14,852)"
        ],
        [
          "Foreign exchange (loss) gain",
          "(13,574)",
          "6,140"
        ],
        [
          "Loss on deconsolidation of Altera",
          "\u2014",
          "(7,070)"
        ],
        [
          "Other loss",
          "(14,475)",
          "(2,013)"
        ],
        [
          "Income tax expense",
          "(25,482)",
          "(19,724)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "a33facca246e661efd8ac89f5af1adaa",
        "order": 1,
        "text": "The following table compares our other consolidated operating results for 2019 and 2018:"
      },
      {
        "uid": "71d52fcf90238d212f49445ba2fd966f",
        "order": 2,
        "text": "Interest expense. Interest expense increased to $279.1 million in 2019, compared to $254.1 million in 2018, primarily due to: \u2022 an increase of $29.9 million primarily to the commencement of Teekay LNG's finance lease obligations upon the deliveries of the Myrina, Megara and Yamal Spirit LNG carriers and an increase in debt balance to pay for the final newbuilding installments on the Bahrain Spirit and Sean Spirit LNG carrier newbuilding deliveries;"
      },
      {
        "uid": "555670bdd905cf810e9d65a6944fffdb",
        "order": 3,
        "text": "\u2022 an increase of $6.7 million primarily due to the additional interest expense incurred by Teekay Tankers with respect to three sale-leaseback financing transactions completed in September 2018, November 2018 and May 2019; and \u2022 an increase of $6.3 million due to decreases in capitalized interest in Teekay LNG in 2019 as a result of vessels delivered during 2018 and 2019;"
      },
      {
        "uid": "f950aae5851417f7c6e8f9132583ec79",
        "order": 4,
        "text": "\u2022 an increase of $6.7 million primarily due to the additional interest expense incurred by Teekay Tankers with respect to three sale-leaseback financing transactions completed in September 2018, November 2018 and May 2019; and \u2022 an increase of $6.3 million due to decreases in capitalized interest in Teekay LNG in 2019 as a result of vessels delivered during 2018 and 2019;"
      },
      {
        "uid": "062cefad99719ab4df5e683f9f2236a3",
        "order": 5,
        "text": "\u2022 a decrease of $4.1 million relating to interest incurred by Teekay Parent in 2018 as a result of the prepayment of the outstanding amounts under one revolving credit facility and lower debt issuance cost amortization in 2019 on an amendment of another revolving credit facility."
      },
      {
        "uid": "61c1d58a5ade61e4b06ca29a7008b62c",
        "order": 6,
        "text": "Realized and unrealized (losses) gains on non-designated derivative instruments. Realized and unrealized (losses) gains related to derivative instruments that are not designated as hedges for accounting purposes are included as a separate line item in the consolidated statements of loss. Net realized and unrealized losses on non-designated derivatives were $13.7 million for 2019, compared to $14.9 million for 2018, as detailed in the table below:"
      },
      {
        "uid": "1931a9042e6aff2332dc43f009497d6a",
        "order": 7,
        "text": "The realized losses relate to amounts we actually realized for settlements related to these derivative instruments in normal course and amounts\npaid to terminate interest rate swap agreement terminations."
      },
      {
        "uid": "d39f7b035eed8c5d47637e52bbbfe60d",
        "order": 8,
        "text": "During 2019 and 2018, we had interest rate swap agreements with aggregate average net outstanding notional amounts of approximately $1.1 billion and $1.3 billion, respectively, with average fixed rates of approximately 3.0% and 2.9%, respectively. Short-term variable benchmark interest rates during these periods were generally less than 3.0% and, as such, we incurred realized losses of $8.3 million and $13.9 million during 2019 and 2018, respectively, under the interest rate swap agreements."
      },
      {
        "uid": "d9335228843c1833ff35f6a8b79a7121",
        "order": 9,
        "text": "We did not incur any realized losses related to the termination of interest rate swaps in 2019, compared to realized losses of $13.7 million during 2018. Primarily as a result of significant changes in long-term benchmark interest rates during 2019 and 2018, we recognized unrealized losses of $7.9 million in 2019 compared to unrealized gains of $33.7 million in 2018 under the interest rate swap agreements."
      },
      {
        "uid": "e8a16d4b0b569502709145d3f4b3dd80",
        "order": 10,
        "text": "During the year ended December 31, 2019, we recognized a reversal of previously unrealized losses of $26.9 million on all the warrants held by Teekay to purchase common units of Altera (or the Warrants) as a result of the sale of the Warrants to Brookfield, and we concurrently recognized a realized loss of $25.6 million during the same period. During the year ended December 31, 2018, we recognized unrealized losses of $21.1 million on the Warrants. Please read \u201cItem 18 \u2013 Financial Statements: Note 12 \u2013 Fair Value Measurements and Financial Instruments.\u201d"
      },
      {
        "uid": "09470c94c426898234d5e4f206285605",
        "order": 11,
        "text": "Foreign Exchange Loss. Foreign currency exchange losses were $13.6 million in 2019 compared to gains of $6.1 million in 2018. Our foreign currency exchange gains and losses, substantially all of which are unrealized, are primarily due to the relevant period-end revaluation of our Norwegian-Krone (or NOK)-denominated debt and our Euro-denominated term loans, finance leases and restricted cash for financial reporting purposes and the realized and unrealized (losses) gains on our cross currency swaps."
      },
      {
        "uid": "00cd1f90d16449705ae9a11ad37323f7",
        "order": 12,
        "text": "Gains on NOK-denominated and Euro-denominated monetary liabilities reflect a stronger U.S. Dollar against the NOK and Euro on the date of revaluation or settlement compared to the rate in effect at the beginning of the period. Losses on NOK-denominated and Euro-denominated monetary liabilities reflect a weaker U.S. Dollar against the NOK and Euro on the date of revaluation or settlement compared to the rate in effect at the beginning of the period."
      },
      {
        "uid": "c5b6e1d0c437a08d3d6da0b7eb6a11d3",
        "order": 13,
        "text": "For 2019, foreign currency exchange loss included realized losses of $5.1 million (2018 \u2013 $6.5 million) and unrealized losses of $13.2 million (2018 \u2013 gains of $21.2 million) on our cross currency swaps, realized losses on maturity and termination of cross currency swaps of $nil (2018 \u2013 $42.3 million) and unrealized gains of $5.8 million (2018 \u2013 gains of $19.2 million) on the revaluation of our NOK-denominated debt."
      },
      {
        "uid": "431f1585bb22dfcb846d57961081ee39",
        "order": 14,
        "text": "Loss on deconsolidation of Altera. Loss on deconsolidation of Altera was $7.1 million in 2018. Please read \"Item 18 \u2013 Financial Statements: Note 4 \u2013 Deconsolidation and Sale of Altera.\""
      },
      {
        "uid": "b33bc8857a908f19d2704d0de57f5b57",
        "order": 15,
        "text": "Other loss. Other loss was $14.5 million in 2019 compared to $2.0 million in 2018. Other loss in 2019 was primarily due to losses of $10.6 million on the repurchase of 2020 Notes, $2.0 million tax expense on Teekay LNG's income from U.S. sources and $1.4 million losses relating to Teekay LNG's sale lease-back refinancing of the Torben Spirit completed in 2019. Other loss in 2018 included $1.8 million related to repurchases of the 2020 Notes and $0.6 million related to the tax indemnification guarantee liability related to the Teekay Nakilat finance lease."
      },
      {
        "uid": "168d79dfa3a51f54a8d2d9ae38a468ad",
        "order": 16,
        "text": "Income Tax Expense. Income tax expense was $25.5 million in 2019 compared to $19.7 million in 2018. This increase in income tax expense was primarily due to changes to freight tax accruals in 2019."
      }
    ],
    "questions": [
      {
        "uid": "c435a1832a8301838a7312c5b844f629",
        "order": 1,
        "question": "What led to increase in income tax expense in 2019?",
        "answer": [
          "primarily due to changes to freight tax accruals in 2019."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "16"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1981559a9b9d5f4e8f3091fb0681c66f",
        "order": 2,
        "question": "What is the change in Interest expense from, 2019 to 2018?",
        "answer": 24933,
        "derivation": "279,059-254,126",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "7d5b1a2ee87959576cb72f841d616f43",
        "order": 4,
        "question": "What is the change in Interest income from, 2019 to 2018?",
        "answer": -721,
        "derivation": "7,804-8,525",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a393d20a410ac6f5dcf0a2e000f20ee3",
        "order": 6,
        "question": "In which year was interest income greater than 7,000 thousands?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "locate and analyze interest income in row 4",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "3f3fc0cfba102b83ec5a21b0c8f33f78",
        "order": 8,
        "question": "What was the interest expense in 2019?",
        "answer": [
          "$279.1 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b4fe187360f1b3c591ace5616652de34",
        "order": 9,
        "question": "What was the interest income in 2019?",
        "answer": [
          "7,804"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "becd30d40294d901789bd1e35c057cc7",
      "table": [
        [
          "",
          "2019",
          "2018",
          "$ CHANGE",
          "% CHANGE"
        ],
        [
          "External service revenues",
          "6,427",
          "6,269",
          "158",
          "2.5%"
        ],
        [
          "Inter-segment service revenues",
          "49",
          "48",
          "1",
          "2.1%"
        ],
        [
          "Total operating service revenues",
          "6,476",
          "6,317",
          "159",
          "2.5%"
        ],
        [
          "External product revenues",
          "2,660",
          "2,497",
          "163",
          "6.5%"
        ],
        [
          "Inter-segment product revenues",
          "6",
          "4",
          "2",
          "50.0%"
        ],
        [
          "Total operating product revenues",
          "2,666",
          "2,501",
          "165",
          "6.6%"
        ],
        [
          "Total Bell Wireless revenues",
          "9,142",
          "8,818",
          "324",
          "3.7%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "e196a160746c62442b10123c4e5c1cdb",
        "order": 1,
        "text": "BELL WIRELESS RESULTS"
      },
      {
        "uid": "7d27e53db930bf044cc4e200b4ff49f7",
        "order": 2,
        "text": "REVENUES"
      },
      {
        "uid": "746f238f9ec3d0fba114333efb44d2e6",
        "order": 3,
        "text": "Bell Wireless operating revenues increased by 3.7% in 2019, compared to 2018, driven by greater postpaid and prepaid service revenues and higher product revenues."
      },
      {
        "uid": "a0b7660d5172102b651c8fba323c6b48",
        "order": 4,
        "text": "Service revenues increased by 2.5% in 2019, compared to last year, driven by: \u2022 Continued growth in our postpaid and prepaid subscriber base coupled with rate increases \u2022 A greater mix of customers subscribing to higher-value monthly plans including unlimited data plans launched in June\u00a02019 \u2022 The favourable year-over-year impact from the\u00a02018 CRTC retroactive decision on wireless domestic wholesale roaming rates"
      },
      {
        "uid": "99edfcdc6a27beabbd5ff23e2731febd",
        "order": 5,
        "text": "These factors were partly offset by: \u2022 Greater sales of premium handsets and more customers subscribing to higher-value monthly plans \u2022 Lower data and voice overages driven by increased customer adoption of monthly plans with higher data allotments and richer voice plans"
      },
      {
        "uid": "c711ff024f0fcb51e66e16925e097f82",
        "order": 6,
        "text": "Product revenues increased by 6.6% in 2019, compared to last year, driven by greater sales of premium handsets and the impact of higher-value rate plans in our sales mix."
      }
    ],
    "questions": [
      {
        "uid": "5add147860e7794bc0601295b7cbd562",
        "order": 1,
        "question": "What drove the change in product revenues in 2019?",
        "answer": [
          "greater sales of premium handsets and the impact of higher-value rate plans in our sales mix"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6586914ac61d7cace8775b43ab595394",
        "order": 2,
        "question": "What drove the change in Bell Wireless operating revenues in 2019?",
        "answer": [
          "greater postpaid and prepaid service revenues and higher product revenues"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "61da8e6a8f9ffc9d19173bc2979b88c4",
        "order": 3,
        "question": "What was the percentage change in External service revenues in 2019 compared to the previous year?",
        "answer": [
          "2.5%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "28db464a93516322e801c4c3391cac9a",
        "order": 4,
        "question": "Which type of total operating revenues has the highest $ CHANGE?",
        "answer": [
          "Total operating product revenues"
        ],
        "derivation": "165>159",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "6422858f2f5130f29fa79ff54fa85138",
        "order": 6,
        "question": "What is the Total Bell Wireless revenues in 2018 and 2019?",
        "answer": 17960,
        "derivation": "9,142+8,818",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e983d6acc3c13b478c3acf73acdd266d",
        "order": 8,
        "question": "What is the percentage of the total operating service revenues out of the Total Bell Wireless revenues in 2019?",
        "answer": 70.84,
        "derivation": "6,476/9,142",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "4bbe0a4d66c239a61db4574c14b7374c",
      "table": [
        [
          "",
          "",
          "Fiscal Year Ended June 30,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "",
          "",
          "(U.S. $ in thousands)",
          ""
        ],
        [
          "Executive management",
          "",
          "",
          ""
        ],
        [
          "Short-term compensation and benefits",
          "$3,835",
          "$2,991",
          "$2,860"
        ],
        [
          "Post-employment benefits",
          "109",
          "99",
          "100"
        ],
        [
          "Share-based payments",
          "17,144",
          "9,335",
          "26,030"
        ],
        [
          "",
          "$21,088",
          "$12,425",
          "$28,990"
        ],
        [
          "Board of directors",
          "",
          "",
          ""
        ],
        [
          "Cash remuneration",
          "$430",
          "$362",
          "$388"
        ],
        [
          "Share-based payments",
          "1,772",
          "1,577",
          "1,825"
        ],
        [
          "",
          "$2,202",
          "$1,939",
          "$2,213"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "9379c7fe6244e653e0f4f99d62a78461",
        "order": 1,
        "text": "19. Related Party Transactions"
      },
      {
        "uid": "4efd61196cc112be1b7f18cfcb3a3ea3",
        "order": 2,
        "text": "Key management personnel compensation"
      },
      {
        "uid": "bf6f1be70edf4f6a71e919f574bf39e5",
        "order": 3,
        "text": "All directors and executive management have authority and responsibility for planning, directing and controlling the activities of the Group, and are considered to be key management personnel."
      },
      {
        "uid": "436f16a765a42c5dc788ab088ec321a6",
        "order": 4,
        "text": "Compensation for the Group\u2019s key management personnel is as follows:"
      }
    ],
    "questions": [
      {
        "uid": "8672104278996c87094a74016c6e2ffb",
        "order": 1,
        "question": "Who are considered to be the key management personnel of the Group?",
        "answer": [
          "All directors and executive management have authority and responsibility for planning, directing and controlling the activities of the Group"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "693b356cb19c709124599a90dbf112e8",
        "order": 2,
        "question": "What is the cash remuneration for the Board of directors in fiscal years ended June 30, 2017, 2018 and 2019 respectively?",
        "answer": [
          "$388",
          "$362",
          "$430"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "627c820e1481778d06b34d0e76a175e2",
        "order": 3,
        "question": "What is the share-based payments for the Board of directors in fiscal years ended June 30, 2017, 2018 and 2019 respectively?",
        "answer": [
          "1,825",
          "1,577",
          "1,772"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "e602e37b68c7bd220e11cc8e92443e1c",
        "order": 4,
        "question": "What is the average annual total compensation for the Board of directors in fiscal years ended June 30, 2017, 2018 and 2019?",
        "answer": 2118,
        "derivation": "(2,202+1,939+2,213)/3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "4e794582b026198625eccfadc37daddf",
        "order": 6,
        "question": "What is the difference in cash remuneration to Board of directors between fiscal years ended June 30, 2018 and 2019?",
        "answer": 68,
        "derivation": "430-362",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "97bd54f9e3a19194e08d60efcd8bacc6",
        "order": 8,
        "question": "In fiscal year ended June 30, 2017, what is the percentage constitution of cash remuneration among the total compensation to the Board of directors?",
        "answer": 17.53,
        "derivation": "388/2,213",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "5e5bec4bc6101631dc4209ce562b9418",
      "table": [
        [
          "",
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Warranty reserve, beginning of period",
          "$8,220",
          "$8,306",
          "$2,158"
        ],
        [
          "Provisions made to warranty reserve during the period",
          "13,708",
          "11,775",
          "16,597"
        ],
        [
          "Charges against warranty reserve during the period",
          "(11,574)",
          "(11,861)",
          "(10,449)"
        ],
        [
          "Warranty reserve end of period",
          "$10,354",
          "8,220",
          "8,306"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "2171886d83588de38f2a21a0da8c4f0b",
        "order": 1,
        "text": "COMMITMENTS AND CONTINGENCIES"
      },
      {
        "uid": "1cda0ceb731d4fa0fc355b986c3cda40",
        "order": 2,
        "text": "Warranties"
      },
      {
        "uid": "153156fbf4e18721159646833eb01e8d",
        "order": 3,
        "text": "The Company\u2019s standard warranty obligation to its customers provides for repair or replacement of a defective product at the Company\u2019s discretion for a period of time following purchase, generally between 12 and 24 months. Factors that affect the warranty obligation include product failure rates, material usage and service delivery costs incurred in correcting product failures. In addition, from time to time, specific warranty accruals may be made if unforeseen technical problems arise. The estimated cost associated with fulfilling the Company\u2019s warranty obligation to customers is recorded in cost of revenue."
      },
      {
        "uid": "0488e6730967ed84ac57990070a75267",
        "order": 4,
        "text": "Changes in the Company\u2019s warranty liability, which is included as a component of accrued liabilities on the consolidated balance sheets, are set forth in the table below (in thousands):"
      }
    ],
    "questions": [
      {
        "uid": "c0d1c8f4c3ffd0cce87dc513fc69aca1",
        "order": 1,
        "question": "What are 3 factors that can affect warranty obligation?",
        "answer": [
          "Factors that affect the warranty obligation include product failure rates, material usage and service delivery costs incurred in correcting product failures."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5f68da5fd0f09e2878a3539d82d92cc3",
        "order": 2,
        "question": "For how long after product purchase does the company's warranty obligation provide repair or replacement of defective product?",
        "answer": [
          "generally between 12 and 24 months"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0962655cb3041526bb05ca1b6c225dd7",
        "order": 3,
        "question": "What is warranty liability a component of?",
        "answer": [
          "accrued liabilities"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e2feec99bc3b99c450a0ad1ef83bbc8a",
        "order": 4,
        "question": "What is the difference in warranty reserve from beginning to end of period 2019?",
        "answer": 2134,
        "derivation": "10,354 - 8,220",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "49ad73a60fff8798a6d3a84b6fc67304",
        "order": 6,
        "question": "What is the percentage change in provisions made to warranty reserve during the period from 2018 to 2019?",
        "answer": 16.42,
        "derivation": "(13,708-11,775)/11,775",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "d433d7f805a9062c9c393860f5ed50c7",
        "order": 8,
        "question": "What is the difference in warranty reserve from beginning to end of 2017",
        "answer": 6148,
        "derivation": "8,306-2,158",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "734df6cfe7b18ff15734dd10c3d8e4b3",
      "table": [
        [
          "All figures in USD except number of shares and earnings (loss) per common share",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Numerator:      ",
          "",
          "",
          ""
        ],
        [
          "Net Loss  ",
          "(10,352)",
          "(95,306)",
          "(204,969)"
        ],
        [
          "Denominator:            ",
          "",
          "",
          ""
        ],
        [
          "Basic - Weighted Average Common Shares Outstanding  ",
          "142,571,361",
          "141,969,666",
          "103,832,680"
        ],
        [
          "Dilutive \u2013 Weighted Average Common Shares Outstanding  ",
          "142,571,361",
          "141,969,666",
          "103,832,680"
        ],
        [
          "Loss per Common Share:            ",
          "",
          "",
          ""
        ],
        [
          "Basic  ",
          "(0.07)",
          "(0.67)",
          "(1.97)"
        ],
        [
          "Diluted  ",
          "(0.07)",
          "(0.67)",
          "(1.97)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "bee2a69af0ccdad733b1ba4f3b8859c4",
        "order": 1,
        "text": "13. EARNINGS (LOSS) PER SHARE"
      },
      {
        "uid": "2b82f0e7db04bf4175eea78966f66cc1",
        "order": 2,
        "text": "Basic earnings per share (\u201cEPS\u201d) are computed by dividing net income (loss) by the weighted-average number of common shares outstanding for the period. Diluted EPS is computed by dividing net income by the weighted-average number of common shares and dilutive common stock equivalents outstanding during the period."
      },
      {
        "uid": "58fd30bfaabccd41a1e40e8fe46dc9c5",
        "order": 3,
        "text": "On March 29, 2019, the Company launched an ATM program of our common shares for up to $40.0 million. The Company has issued 5,260,968 shares with net proceeds of $17.9 million under its At-the-Market as of December 31, 2019. The Company has not issued any shares subsequent to the balance sheet date."
      },
      {
        "uid": "1a4c41bd3b6ad3c75f9ed855aab12e46",
        "order": 4,
        "text": "The remaining available proceeds through the offering is $21.4 million as of the date of this report. Based on the share price of the Company of $3.47 per share as of April 3, 2020 it would have resulted in 6,173,500 new shares being issued, if fully utilizing the remaining balance available through the ATM."
      }
    ],
    "questions": [
      {
        "uid": "155d5edb833609aa4e9b432aeeb4505a",
        "order": 1,
        "question": "What are the respective net loss in 2017 and 2018?",
        "answer": [
          "204,969",
          "95,306"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3ace32246ccf629b60b8e79fa4445dfb",
        "order": 2,
        "question": "What are the respective net loss in 2018 and 2019?",
        "answer": [
          "95,306",
          "10,352"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "96035218ccce75bb4fb942af908495bd",
        "order": 3,
        "question": "What are the respective basic weighted average common shares outstanding in 2018 and 2019?",
        "answer": [
          "141,969,666",
          "142,571,361"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f63cf2dbd39ae8b2fa764502fba37fd1",
        "order": 4,
        "question": "What is the average net loss in 2017 and 2018?",
        "answer": 150137.5,
        "derivation": "(204,969 + 95,306)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "f2459522177bd8e20b5703268ac94c2a",
        "order": 6,
        "question": "What is the average net loss in 2018 and 2019?",
        "answer": 52829,
        "derivation": "(95,306 + 10,352)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "08d598ef197ff29cdfbb8f4f23cd0197",
        "order": 8,
        "question": "What is the percentage change in the net loss between 2018 and 2019?",
        "answer": -89.14,
        "derivation": "(10,352 - 95,306)/95,306 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "ed58fcb0ac048aac66d434a4391170a0",
      "table": [
        [
          "",
          "December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Cash and cash equivalents",
          "$121,398",
          "$148,502"
        ],
        [
          "Availability under revolving credit facility",
          "261,000",
          "500,000"
        ],
        [
          "Total liquidity",
          "$382,398",
          "$648,502"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "cc15c712392511044571e43df78121cc",
        "order": 1,
        "text": "Available Liquidity"
      },
      {
        "uid": "d7ce6f9eabe844e6a6ef72ac4ebe55cb",
        "order": 2,
        "text": "The following table sets forth our available liquidity for the periods indicated (in thousands):"
      },
      {
        "uid": "68bbec6d85022c87fb2ed0ef5ffec2aa",
        "order": 3,
        "text": "The decrease in total liquidity is primarily attributable to $239.0 million of outstanding revolving credit facility borrowings and $48.0 million of payments to purchase property and equipment and software and distribution rights, partially offset by positive operating cash flows."
      },
      {
        "uid": "94edaf1e760aa4dd74e12471666ead53",
        "order": 4,
        "text": "The Company and Official Payments Corporation, a wholly owned subsidiary, maintain a $140.0 million uncommitted overdraft facility with Bank of America, N.A. The overdraft facility acts as a secured loan under the terms of the Credit Agreement to provide an additional funding mechanism for timing differences that can occur in the bill payment settlement process. As of December 31, 2019, $138.5 million was available."
      },
      {
        "uid": "49ad2c303d0de65e030bae8d7d47e210",
        "order": 5,
        "text": "Cash and cash equivalents consist of highly liquid investments with original maturities of three months or less. As of December 31, 2019, we had $121.4 million in cash and cash equivalents, of which $49.2 million was held by our foreign subsidiaries. If these funds were needed for our operations in the U.S., we may potentially be required to pay foreign and U.S. state income taxes to repatriate these funds. As of December 31, 2019, only the earnings in our Indian foreign subsidiaries are indefinitely reinvested. The earnings of all other foreign entities are no longer indefinitely reinvested. We are also permanently reinvested for outside book/tax basis differences related to foreign subsidiaries. These outside basis differences could reverse through sales of the foreign subsidiaries, as well as various other events, none of which are considered probable as of December 31, 2019."
      }
    ],
    "questions": [
      {
        "uid": "19d37bb0fdcb3d547ce344e1ce72eeea",
        "order": 1,
        "question": "What was the cash and cash equivalents in 2019?",
        "answer": [
          "$121,398"
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        "answer_type": "span",
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      {
        "uid": "0296d3d361e69f1b5d2f7c110ba86d4e",
        "order": 2,
        "question": "What was the cash and cash equivalents in 2018?",
        "answer": [
          "$148,502"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
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        "req_comparison": false,
        "scale": "thousand"
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      {
        "uid": "c2fef08bbf971d5a1f6184db34313639",
        "order": 3,
        "question": "What was total liquidity in 2018?",
        "answer": [
          "$648,502"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
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        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "63c46efdd3876d3fa064214c50d8dc49",
        "order": 4,
        "question": "What was the change in availability under revolving credit facility between 2018 and 2019?",
        "answer": 239000,
        "derivation": "500,000-261,000",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
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        "scale": "thousand"
      },
      {
        "uid": "4daf23d33edf0d1ba72bc66139faea81",
        "order": 6,
        "question": "What was the change in total liquidity between 2018 and 2019?",
        "answer": 266104,
        "derivation": "$648,502-$382,398",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "4cac7b64d2622f327e12348830541e09",
        "order": 8,
        "question": "What was the percentage change in cash and cash equivalents between 2018 and 2019?",
        "answer": -18.25,
        "derivation": "($121,398-$148,502)/$148,502",
        "answer_type": "arithmetic",
        "answer_from": "table",
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  {
    "table": {
      "uid": "8938cb551b520e6b84aaf1c047194e0f",
      "table": [
        [
          "",
          "",
          "Years Ended December 31,",
          ""
        ],
        [
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          "2017",
          "2018",
          "2019"
        ],
        [
          "",
          "%",
          "%",
          "%"
        ],
        [
          "Taiwan",
          "32.8",
          "36.4",
          "36.4"
        ],
        [
          "Singapore",
          "20.6",
          "16.4",
          "16.2"
        ],
        [
          "China (including Hong Kong)",
          "12.7",
          "12.2",
          "12.9"
        ],
        [
          "Japan",
          "3.2",
          "3.9",
          "6.6"
        ],
        [
          "USA",
          "12.2",
          "15.6",
          "13.5"
        ],
        [
          "Europe",
          "9.6",
          "8.3",
          "4.7"
        ],
        [
          "Others",
          "8.9",
          "7.2",
          "9.7"
        ],
        [
          "Total",
          "100.0",
          "100.0",
          "100.0"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "35386b71436afd862edd2edeebcc484a",
        "order": 1,
        "text": "Customers and Markets"
      },
      {
        "uid": "c677a0807e8d34329f0f3f9cda5eb4df",
        "order": 2,
        "text": "Our primary customers, in terms of our sales revenues, include premier integrated device manufacturers, such as Texas Instruments and Intel Mobile, plus leading fabless design companies, such as Broadcom, MediaTek, Realtek, Qualcomm and Novatek. Although we are not dependent on any single customer, a significant portion of our operating revenues has been generated from sales to a few customers. Our top ten customers accounted for approximately 51.3% of our operating revenues in 2019. Set forth below is a geographic breakdown of our operating revenues in 2017, 2018 and 2019 by the location of our customers."
      }
    ],
    "questions": [
      {
        "uid": "5cbab3f945774cf2575cdcb8208aee90",
        "order": 1,
        "question": "Who are the primary customers for the company?",
        "answer": [
          "Our primary customers, in terms of our sales revenues, include premier integrated device manufacturers, such as Texas Instruments and Intel Mobile, plus leading fabless design companies, such as Broadcom, MediaTek, Realtek, Qualcomm and Novatek."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b5cffa0843988b664b5e609a1325a81f",
        "order": 2,
        "question": "Top ten customers account for what percentage of total operating revenues in 2019?",
        "answer": [
          "51.3%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9dfa7018eae65bf2917063da6c671668",
        "order": 3,
        "question": "What is the percentage of customers from Taiwan in 2019?",
        "answer": [
          "32.8"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "a8d9b5d26bc2263938ab132a84a2c671",
        "order": 4,
        "question": "What is the increase / (decrease) in customers from Taiwan from 2018 to 2019?",
        "answer": 0,
        "derivation": "36.4% - 36.4%",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "b33d187349988b3f56b048ac49529657",
        "order": 6,
        "question": "What is the average customers from Singapore?",
        "answer": 17.73,
        "derivation": "(20.6% + 16.4% + 16.2%) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "37ace73c9ab5bb439eb792919572f1da",
        "order": 8,
        "question": "What is the increase / (decrease) in the customers from USA from 2018 to 2019?",
        "answer": -2.1,
        "derivation": "13.5% - 15.6% ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "e83a8720c4e56cff98694396c55e9137",
      "table": [
        [
          "",
          "",
          "",
          "Issue price",
          ""
        ],
        [
          "Details",
          "Date",
          "Shares",
          "AU$US",
          "$\u2019000"
        ],
        [
          "Balance",
          "1 July 2017",
          "130,215,813",
          "",
          "125,177"
        ],
        [
          "Shares issued",
          "23 February 2018",
          "69,129",
          "$8.52",
          "458"
        ],
        [
          "Balance",
          "30 June 2018",
          "130,284,942",
          "",
          "125,635"
        ],
        [
          "Shares issued",
          "24 August 2018",
          "69,129",
          "$8.46",
          "423"
        ],
        [
          "Share issued",
          "24 August 2018",
          "28,407",
          "$0.00",
          "-"
        ],
        [
          "Share issued",
          "21 December 2018",
          "129,044",
          "$0.00",
          "-"
        ],
        [
          "Balance",
          "30 June 2019",
          "130,511,522",
          "",
          "126,058"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "abc66975ff95cf65b34cbe854de68d21",
        "order": 1,
        "text": "Movements in ordinary share capital"
      },
      {
        "uid": "f8fff7ea77dac5c866cf4cc5c6974569",
        "order": 2,
        "text": "Ordinary Shares"
      },
      {
        "uid": "a6447b8b867da1901d556d7cb4d71151",
        "order": 3,
        "text": "Ordinary shares entitle the holder to participate in dividends and the proceeds on the winding up of the company in proportion to the number of and amounts paid on the shares held. The fully paid ordinary shares have no par value and the company does not have a limited amount of authorised capital."
      },
      {
        "uid": "d59590c28cdc6706a5fb533e0ffb6156",
        "order": 4,
        "text": "On a show of hands every member present at a meeting in person or by proxy shall have one vote and upon a poll each share shall have one vote."
      }
    ],
    "questions": [
      {
        "uid": "ef1486b4e5a424101410223bc9e23053",
        "order": 1,
        "question": "What is the total ordinary shares balance on 30 June 2018?",
        "answer": [
          "130,284,942"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2ec8f437a1c8637117ff2dcd4501563f",
        "order": 2,
        "question": "What is the number of Shares issued on feburary 2018? ",
        "answer": [
          "69,129"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0b268aa13efe3e52409849e3cd1b711c",
        "order": 3,
        "question": "What are the dates that shares were issued?",
        "answer": [
          "23 February 2018",
          "24 August 2018",
          "21 December 2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e39e171934b313a26fd85b82ca6b66ba",
        "order": 4,
        "question": "What is the date where shares issued is the greatest?",
        "answer": [
          "21 December 2018"
        ],
        "derivation": "Find the largest number in COL4 rows 4 and rows 6 to 8 and the corresponding share issue date",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "892d74a51c31d14f46d826fcacbd6fbb",
        "order": 6,
        "question": "What is the percentage change in the shares balance from 30 June 2018 to 30 June 2019?",
        "answer": 0.17,
        "derivation": "(130,511,522-130,284,942)/130,284,942",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "e8209f250d1563648f8660ff38d69ebc",
        "order": 8,
        "question": "What is the change in share balance from June 2018 to June 2019?",
        "answer": 226580,
        "derivation": " 130,511,522 - 130,284,942 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "7e62b89cf422f05ff74518a253efd066",
      "table": [
        [
          "",
          "",
          "Years ended December 31,",
          ""
        ],
        [
          "",
          "2018",
          "2019",
          ""
        ],
        [
          "",
          "NT$",
          "NT$",
          "US$"
        ],
        [
          "",
          "",
          "(in thousands)",
          ""
        ],
        [
          "Audit Fees (1)",
          "52,794",
          "62,040",
          "2,074"
        ],
        [
          "Audit-related Fees (2)",
          "1,283",
          "1,095",
          "37"
        ],
        [
          "Tax Fees (3)",
          "4,304",
          "3,943",
          "132"
        ],
        [
          "Total",
          "58,381",
          "67,078",
          "2,243"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "05c382e89f36067482784603c06564c9",
        "order": 1,
        "text": "The following table sets forth the aggregate fees by categories specified below in connection with certain professional services rendered by Ernst & Young, our principal external auditors, for the years indicated."
      },
      {
        "uid": "1d41e3eb34cd786d843a81c92c181b04",
        "order": 2,
        "text": "(1) Audit fees consist of fees associated with the annual audit, review of our quarterly financial statements, statutory audits and internal control review. They also include fees billed for those services that are normally provided by the independent accountants in connection with statutory and regulatory filings."
      },
      {
        "uid": "612beb14569c06dc75178520cb4c4dbc",
        "order": 3,
        "text": "(2) Audit-related fees consist of fees billed for assurance and services related to the performance of the audit or review of our financial statements but not described in footnote (1) above. These services include certification of our Singapore Branch to Singapore authorities and application for corporation registration."
      },
      {
        "uid": "dbdb9d878ec85994485cd3b2706a218d",
        "order": 4,
        "text": "(3) Tax fees include fees billed for professional services rendered by Ernst & Young, primarily in connection with our tax compliance activities."
      },
      {
        "uid": "e0087a41fbb0c93f2013d729a1fb6116",
        "order": 5,
        "text": "All audit and non-audit services performed by Ernst & Young were pre-approved by our audit committee. In certain circumstances, the audit committee delegates to one designated member to pre-approve such audit and non-audit services. Pre-approval by a designated member should be reported to the audit committee at its upcoming meeting."
      }
    ],
    "questions": [
      {
        "uid": "b416f9326c5f9d473e05e3352741b9b3",
        "order": 1,
        "question": "What constitutes Audit fee?",
        "answer": [
          "Audit fees consist of fees associated with the annual audit, review of our quarterly financial statements, statutory audits and internal control review. They also include fees billed for those services that are normally provided by the independent accountants in connection with statutory and regulatory filings."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
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        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5d68eac346039f59acdfd87ad98aea41",
        "order": 2,
        "question": "What is included in Tax fees?",
        "answer": [
          "Tax fees include fees billed for professional services rendered by Ernst & Young, primarily in connection with our tax compliance activities."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
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        "req_comparison": false,
        "scale": ""
      },
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        "uid": "64c7630614968a36948c32c6b9046e35",
        "order": 3,
        "question": "Who approves the audit and non-audit services performed by Ernst & Young?",
        "answer": [
          "audit committee"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
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        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "dd0dcd5c647f6661c3e06c8a0847f2ef",
        "order": 4,
        "question": "What is the increase / (decrease) in Audit Fees in NT$ from 2018 to 2019?",
        "answer": 9246,
        "derivation": "62,040 - 52,794",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "de7c6cbe1acaca915dd63b6d612e0f00",
        "order": 6,
        "question": "What is the average Audit-related Fees?",
        "answer": 1189,
        "derivation": "(1,283 + 1,095) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "61c8f7e1310ea7b6474d55ad96663426",
        "order": 8,
        "question": "What is the percentage increase / (decrease) in Tax fees from 2018 to 2019?",
        "answer": -8.39,
        "derivation": "3,943 / 4,304 - 1",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
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  {
    "table": {
      "uid": "3a79ab1e9645d84d9aa4255d692ef903",
      "table": [
        [
          "",
          "Note",
          "2019",
          "(Restated)1 2018"
        ],
        [
          "",
          "",
          "\u00a3m",
          "\u00a3m"
        ],
        [
          "Revenue",
          "5",
          "355.1",
          "330.1"
        ],
        [
          "Administrative expenses",
          "",
          "(112.3)",
          "(108.8)"
        ],
        [
          "Share of profit from joint ventures",
          "16",
          "0.9",
          "\u2013"
        ],
        [
          "Operating profit",
          "6",
          "243.7",
          "221.3"
        ],
        [
          "Finance costs",
          "9",
          "(10.2)",
          "(10.6)"
        ],
        [
          "Profit on the sale of subsidiary",
          "10",
          "8.7",
          "\u2013"
        ],
        [
          "Profit before taxation",
          "",
          "242.2",
          "210.7"
        ],
        [
          "Taxation",
          "11",
          "(44.5)",
          "(39.6)"
        ],
        [
          "Profit for the year attributable to equity holders of the parent",
          "",
          "197.7",
          "171.1"
        ],
        [
          "Basic earnings per share",
          "12",
          "",
          ""
        ],
        [
          "From profit for the year (pence per share)",
          "",
          "21.00",
          "17.74"
        ],
        [
          "Diluted earnings per share",
          "12",
          "",
          ""
        ],
        [
          "From profit for the year (pence per share)",
          "",
          "20.94",
          "17.68"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "648328b5e1d17e383d90f85541db6cd7",
        "order": 1,
        "text": "Consolidated income statement"
      },
      {
        "uid": "52856be38b42737d7173db7e8b15368d",
        "order": 2,
        "text": "For the year ended 31 March 2019"
      },
      {
        "uid": "c450841d518313675595d58c75c14b7c",
        "order": 3,
        "text": "1 The Group has adopted IFRS 9 \u2018Financial Instruments\u2019, IFRS 15 \u2018Revenue from Contracts with Customers\u2019, and IFRS 16 \u2018Leases\u2019 from 1 April 2018. The year ended 31 March 2018 has been restated for IFRS 16 which was implemented using the fully retrospective method. For further information on the impact of the change in accounting policies, see note 2 of these consolidated financial statements."
      }
    ],
    "questions": [
      {
        "uid": "d34072f7f200a2d2a9a687ad5f413220",
        "order": 1,
        "question": "Which IFRS standard(s) did the Group adopt?",
        "answer": [
          "IFRS 9 \u2018Financial Instruments\u2019, IFRS 15 \u2018Revenue from Contracts with Customers\u2019, and IFRS 16 \u2018Leases\u2019 from 1 April 2018"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5de6da668a88fedc4adf1fb99af17431",
        "order": 2,
        "question": "What have the values in the 2018 column been restated for?",
        "answer": [
          "IFRS 16 which was implemented using the fully retrospective method"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ebb80b78a782efa7ebee41b02315aa35",
        "order": 3,
        "question": "What are the components factored in when calculating operating profit?",
        "answer": [
          "Revenue",
          "Administrative expenses",
          "Share of profit from joint ventures"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0798ae328f2a1f4981d65c304440af8d",
        "order": 4,
        "question": "In which year was Operating profit larger?",
        "answer": [
          "2019"
        ],
        "derivation": "243.7>221.3",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "1b6e3106f22a0856f943f2fa08bf2294",
        "order": 6,
        "question": "What was the change in profit before taxation in 2019 from 2018?",
        "answer": 31.5,
        "derivation": "242.2-210.7",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "6fca0c02f7efbced89609305959ce959",
        "order": 8,
        "question": "What was the percentage change in profit before taxation in 2019 from 2018?",
        "answer": 14.95,
        "derivation": "(242.2-210.7)/210.7",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "a70e7b04b9667116a9dd83ba84596055",
      "table": [
        [
          "",
          "Fiscal 2019 (2)",
          "Fiscal 2018(1)(2)",
          "Fiscal 2017(2)",
          "Fiscal 2016 (2)(3)(5)",
          "Fiscal 2015(2)(4)"
        ],
        [
          "",
          "",
          "",
          "(Dollars in thousands, except per share data)",
          "",
          ""
        ],
        [
          "Consolidated Statements of Operations Data:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Revenues",
          "$589,464",
          "$529,675",
          "$548,441",
          "$383,881",
          "$282,358"
        ],
        [
          "Gross profit",
          "237,496",
          "210,339",
          "215,597",
          "102,682",
          "85,738"
        ],
        [
          "Net income (loss)",
          "39,346",
          "104,036",
          "40,913",
          "(6,557)",
          "(1,523)"
        ],
        [
          "Basic net income (loss) per share",
          "0.52",
          "1.42",
          "0.57",
          "(0.10)",
          "(0.03)"
        ],
        [
          "Diluted net income (loss) per share",
          "0.51",
          "1.38",
          "0.55",
          "(0.10)",
          "(0.03)"
        ],
        [
          "Consolidated Balance Sheets Data:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Cash, cash equivalents and marketable securities",
          "$220,872",
          "$149,003",
          "$140,172",
          "$108,905",
          "$187,589"
        ],
        [
          "Working capital",
          "282,483",
          "235,302",
          "213,693",
          "172,002",
          "214,437"
        ],
        [
          "Total assets",
          "839,882",
          "728,222",
          "646,574",
          "618,982",
          "342,723"
        ],
        [
          "Term loan, net of current portion",
          "15,639",
          "34,971",
          "87,228",
          "125,475",
          "\u2014"
        ],
        [
          "Total stockholders' equity",
          "640,997",
          "580,164",
          "458,637",
          "401,056",
          "294,681"
        ],
        [
          "Number of employees",
          "1,836",
          "1,676",
          "1,685",
          "1,571",
          "958"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6c88fafe2cc070f09c2f73e02d0dcb35",
        "order": 1,
        "text": "Item 6: Selected Financial Data"
      },
      {
        "uid": "1058a0f05c907cbde46dc395132fd40f",
        "order": 2,
        "text": "The following selected consolidated financial data is derived from our consolidated financial statements. This data should be read in conjunction with our consolidated financial statements and the related notes, and Item 7: Management's Discussion and Analysis of Financial Condition and Results of Operations contained elsewhere in this Annual Report on Form 10-K."
      },
      {
        "uid": "664d1ca6c52a0e226988281f4fb7cb3f",
        "order": 3,
        "text": "(1) Fiscal 2018 net income includes an income tax benefit of $75.8 million from a valuation allowance release against certain U.S. deferred tax assets. See Note 13 of Notes to Consolidated Financial Statements. (2) Fiscal 2019, 2018, 2017, 2016, and 2015 net income (loss) includes restructuring charges, net, of $0.5 million, $0.2 million, $0.8 million, $7.3 million and $0.6 million, respectively."
      },
      {
        "uid": "26312c256931775e54c61b7cea9b9030",
        "order": 4,
        "text": "(3) Fiscal 2016 net loss includes impairment charges of $12.4 million. (4) Fiscal 2015 net loss includes the following: i) a $1.5 million gain from a business interruption insurance claim relating to a factory fire at a customer's facility; and ii) a $1.0 million net gain from the sale of intellectual property."
      },
      {
        "uid": "90717440b5eabf3d00057b923fea8080",
        "order": 5,
        "text": "(5) Fiscal 2016 includes the following as a result of the Cascade Microtech acquisition: i) $82.6 million in revenue; ii) $27.8 million of intangible amortization expense; and iii) a $7.6 million charge for inventory-related step-up amortization."
      }
    ],
    "questions": [
      {
        "uid": "2ea1b267a5f3a8eeb7dd51d349501f02",
        "order": 1,
        "question": "How much income tax benefit are included in net income of fiscal 2018?",
        "answer": [
          "$75.8 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
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      },
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        "uid": "19c9877197c723c0dc42d12810362e57",
        "order": 2,
        "question": "What is the change in Revenues from 2019 to 2018?",
        "answer": 59789,
        "derivation": "589,464-529,675",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "e15eebce36f271b4600e40bce1206c1f",
        "order": 4,
        "question": "What is the change in Gross profit from 2019 to 2018?",
        "answer": 27157,
        "derivation": "237,496-210,339",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "bf03317fb7d890f78a027e6f17c3801e",
        "order": 6,
        "question": "In which years was revenue under 500,000 thousands?",
        "answer": [
          "2016",
          "2015"
        ],
        "derivation": "locate and analyze Revenues in row 6",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "ff0a72f6b34776d96ebe1757d45e8e30",
        "order": 8,
        "question": "What was the net loss in 2016?",
        "answer": [
          "6,557"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "22725b70cdd0ea32e99476e0edeceda4",
        "order": 9,
        "question": "What is the Gross Profit in 2019, 2018 and 2017 respectively?",
        "answer": [
          "237,496",
          "210,339",
          "215,597"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
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      "table": [
        [
          "",
          "",
          "Year Ended December 31, 2019",
          "",
          ""
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        [
          "",
          "Activision",
          "Blizzard",
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        ],
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          "",
          "",
          "",
          ""
        ],
        [
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          "$1,676",
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        [
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        [
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          "$464",
          "$740",
          "$2,054"
        ],
        [
          "",
          "",
          "Year Ended December 31, 2018",
          "",
          ""
        ],
        [
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          "Activision",
          "Blizzard",
          "King",
          "Total"
        ],
        [
          "Segment Revenues",
          "",
          "",
          "",
          ""
        ],
        [
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          "$2,458",
          "$2,238",
          "$2,086",
          "$6,782"
        ],
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        ],
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          "$750",
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          "",
          "",
          "Year Ended December 31, 2017",
          "",
          ""
        ],
        [
          "",
          "Activision",
          "Blizzard",
          "King",
          "Total"
        ],
        [
          "Segment Revenues",
          "",
          "",
          "",
          ""
        ],
        [
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          "$2,628",
          "$2,120",
          "$1,998",
          "$6,746"
        ],
        [
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          "19",
          "\u2014",
          "19"
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        [
          "Segment net revenues",
          "$2,628",
          "$2,139",
          "$1,998",
          "$6,765"
        ],
        [
          "Segment operating income",
          "$1,005",
          "$712",
          "$700",
          "$2,417"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "c079b057895c0b4f6024d93638538413",
        "order": 1,
        "text": "Information on the reportable segment net revenues and segment operating income are presented below (amounts in millions):"
      },
      {
        "uid": "72f7b39b8f3ce34a0e11f84e061048d0",
        "order": 2,
        "text": "(1) Intersegment revenues reflect licensing and service fees charged between segments."
      }
    ],
    "questions": [
      {
        "uid": "24dcd8d7ec8658d5fde08a2fbec2618c",
        "order": 1,
        "question": "What was the segment operating income of Blizzard in 2019?",
        "answer": [
          "$464"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
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        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "d43894543170628bbbad43468ea6662d",
        "order": 2,
        "question": "What was the segment operating income of Blizzard in 2018?",
        "answer": [
          "$685"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "1d54e9a4917a9d6cb8098ff6c1890b1d",
        "order": 3,
        "question": "What do intersegment revenues reflect?",
        "answer": [
          "licensing and service fees charged between segments"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
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        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0017fb563dfccd0e7b84bc2f518e37b9",
        "order": 4,
        "question": "What is the percentage change in segment operating income from Activision between 2018 and 2019?",
        "answer": -15.92,
        "derivation": "($850-$1,011)/$1,011",
        "answer_type": "arithmetic",
        "answer_from": "table",
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        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "7d98acd71cbeae21e1065cae7f464f7d",
        "order": 6,
        "question": "What is the difference in segment operating income between Activision and Blizzard in 2017?",
        "answer": 293,
        "derivation": "$1,005-$712",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
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        "scale": "million"
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      {
        "uid": "a128d314dd89d86359ca8f3d53d20f07",
        "order": 8,
        "question": "What is the percentage change in total segment net revenues between 2018 and 2019?",
        "answer": -12.67,
        "derivation": "($5,969-$6,835)/$6,835",
        "answer_type": "arithmetic",
        "answer_from": "table",
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    "table": {
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      "table": [
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          "\u20ac million",
          "2017/2018",
          "2018/2019"
        ],
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          "Other financial income",
          "182",
          "159"
        ],
        [
          "thereof currency effects",
          "(126)",
          "(112)"
        ],
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          "thereof hedging transactions",
          "(16)",
          "(39)"
        ],
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          "\u2212184",
          "\u2212158"
        ],
        [
          "thereof currency effects",
          "(\u2212152)",
          "(\u2212116)"
        ],
        [
          "thereof hedging transactions",
          "(\u22123)",
          "(\u221218)"
        ],
        [
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        ],
        [
          "thereof from financial instruments of the measurement categories according to IFRS 9 (previous year: IAS39):",
          "(\u221216)",
          "(17)"
        ],
        [
          "thereof cash flow hedges:",
          "",
          ""
        ],
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      ]
    },
    "paragraphs": [
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        "uid": "e21ae2ec2dccbb3347d5f703dd93222d",
        "order": 1,
        "text": "10. Other financial result"
      },
      {
        "uid": "0e92a8123c0bf1afc09faadf818f6478",
        "order": 2,
        "text": "The other financial income and expenses from financial instruments are assigned to measurement categories according to IFRS 9 on the basis of the underlying transactions. Besides income and expenses from the measurement of financial instruments (except derivatives in hedging relationships in accordance with IAS 39), this also includes the measurement of foreign currency positions according to IAS 21."
      },
      {
        "uid": "0050285b8910c9e795932abf08088dfa",
        "order": 3,
        "text": "The total comprehensive income from currency effects and measurement results from hedging transactions and hedging relationships totalled \u20ac17 million (2017/18: \u20ac\u221214 million). In addition, the other financial result reflects \u20ac\u22125 million (2017/18: \u20ac4 million) in currency effects resulting from the translation of the financial statements of foreign subsidiaries that are recognised through profit or loss in the year the subsidiary is deconsolidated or in the year business activities are discontinued. In addition, impairment losses on financial assets amounting to \u20ac2 million (2017/18: \u20ac0 million) were recognised in the reporting period."
      }
    ],
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        "order": 1,
        "question": "How are the other financial income and expenses from financial instruments assigned?",
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        ],
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        "uid": "7e5584c6eda4b75350d1e5148b72463f",
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        "question": "What was the total comprehensive income from currency effects and measurement results from hedging transactions and hedging relationships?",
        "answer": [
          "\u20ac17 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
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        "scale": ""
      },
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        "uid": "1419718d245e6762ab8e187b06212d5d",
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        "question": "What are the components that appear under Other financial income and Other financial expenses?",
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          "thereof hedging transactions"
        ],
        "derivation": "",
        "answer_type": "multi-span",
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        "question": "In which year was Other financial income larger?",
        "answer": [
          "2017/2018"
        ],
        "derivation": "182>159",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
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        "scale": ""
      },
      {
        "uid": "1c1e1404389b5bf45037cc2e5900ba0e",
        "order": 6,
        "question": "What was the change in Other financial income in  2018/2019 from 2017/2018?",
        "answer": -23,
        "derivation": "159-182",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "8f9fbb1e2fc39e20d964a7b22db45dd7",
        "order": 8,
        "question": "What was the percentage change in Other financial income in 2018/2019 from 2017/2018?",
        "answer": -12.64,
        "derivation": "(159-182)/182",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
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  {
    "table": {
      "uid": "094094dd16bd0f5d4ff18b46b17e53fb",
      "table": [
        [
          "",
          "2015",
          "2016",
          "2017",
          "20181",
          "2019"
        ],
        [
          "Net Income",
          "$672",
          "$970",
          "$1,225",
          "$1,265",
          "$1,917"
        ],
        [
          "Income tax provision (benefit)",
          "158",
          "156",
          "31",
          "(110)",
          "(0)"
        ],
        [
          "Other expense (income)",
          "135",
          "48",
          "(31)",
          "(24)",
          "(18)"
        ],
        [
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          "80",
          "(1)",
          "70",
          "3",
          "22"
        ],
        [
          "Interest expense",
          "596",
          "717",
          "750",
          "826",
          "814"
        ],
        [
          "Interest income",
          "(17)",
          "(26)",
          "(35)",
          "(55)",
          "(47)"
        ],
        [
          "Other operating expenses",
          "67",
          "73",
          "256",
          "513",
          "166"
        ],
        [
          "Depreciation, amortization and accretion",
          "1,285",
          "1,526",
          "1,716",
          "2,111",
          "1,778"
        ],
        [
          "Stock-based compensation expense",
          "91",
          "90",
          "109",
          "138",
          "111"
        ],
        [
          "ADJUSTED EBITDA",
          "$3,067",
          "$3,553",
          "$4,090",
          "$4,667",
          "$4,745"
        ],
        [
          "Divided by total revenue",
          "$4,772",
          "$5,786",
          "$6,664",
          "$7,440",
          "$7,580"
        ],
        [
          "ADJUSTED EBITDA MARGIN",
          "64%",
          "61%",
          "61%",
          "63%",
          "63%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "21330e67d93db3f722923705bbc4f847",
        "order": 1,
        "text": "American Tower Corporation \u2022 2019 Annual Report"
      },
      {
        "uid": "bb150a6ae85ec0a312847c5e1bc4d2a0",
        "order": 2,
        "text": "Appendix 1 \u2022 Letter to Stakeholders"
      },
      {
        "uid": "e3c037a7d93a0af69468afa9d63fb0ef",
        "order": 3,
        "text": "RECONCILIATION OF ADJUSTED EBITDA TO NET INCOME ($ in millions. Totals may not add due to rounding.)"
      }
    ],
    "questions": [
      {
        "uid": "b93936a727c1fe3880e34bd22f6000d7",
        "order": 1,
        "question": "What was the net income in 2015?",
        "answer": [
          "$672"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "0e8a0685514572ed0cc38cc0cfc79fbc",
        "order": 2,
        "question": "What was the other expense (income) in 2017?",
        "answer": [
          "(31)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "8e48d9ab4eb20060ce56e28527ac72de",
        "order": 3,
        "question": "What was the interest expense in 2019?",
        "answer": [
          "814"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
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        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "fabe3b6a76158d5e91d4d3bab10fe51e",
        "order": 4,
        "question": "How many years did net income exceed $1,000 million?",
        "answer": "3",
        "derivation": "2017##2018##2019",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "55f98f213e0bf08cb4638a6a11395b1f",
        "order": 6,
        "question": "How many years did adjusted EBITDA exceed $4,000 million?",
        "answer": "3",
        "derivation": "2017##2018##2019",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a30c0da091bbd33f665ab11a25117074",
        "order": 8,
        "question": "What was the percentage change in Interest expense between 2015 and 2016?",
        "answer": 20.3,
        "derivation": "(717-596)/596",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
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  {
    "table": {
      "uid": "f3cfd15f1e91a87b9fa4002c9d9c2ab5",
      "table": [
        [
          "",
          "",
          "Years Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Net realized gains (losses) from sales of trading securities",
          "$143",
          "$10",
          "$195"
        ],
        [
          "Dividend and interest income",
          "419",
          "635",
          "422"
        ],
        [
          "Net unrealized holding gains (losses)",
          "1,817",
          "(1,512)",
          "1,002"
        ],
        [
          "",
          "$2,379",
          "$(867)",
          "$1,619"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "33dd7b1a1656a228b618ef420de66474",
        "order": 1,
        "text": "Note 13. Investments Held in Rabbi Trust"
      },
      {
        "uid": "cd189b815c53c7e3840b332b62d54c9d",
        "order": 2,
        "text": "The mutual funds held in the rabbi trust were 66% equity-based and 34% debt-based as of December 31, 2019. Net investment income (losses), included in \u201cOther income (expense), net\u201d in the accompanying Consolidated Statements of Operations consisted of the following (in thousands):"
      }
    ],
    "questions": [
      {
        "uid": "a3a641365b5af67f8a7851e2f6a43ab1",
        "order": 1,
        "question": "What was the amount of Dividend and interest income in 2019?",
        "answer": [
          "419"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "63ddd99846fa1bfbd9c4fdafafe784a5",
        "order": 2,
        "question": "What was the amount of  Net unrealized holding gains (losses)  in 2018?",
        "answer": [
          "(1,512)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "da795d5dcdfcb9ec1a8958e78961e6d9",
        "order": 3,
        "question": "In which years was Dividend and interest income calculated?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "05e53df93fcd973d716da4e8607446f5",
        "order": 4,
        "question": "In which year was Dividend and interest income smallest?",
        "answer": [
          "2019"
        ],
        "derivation": "419<422<635",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "f99b5639c8de63dc2d5d56517f87c9ce",
        "order": 6,
        "question": "What was the change in Dividend and interest income in 2018 from 2017?",
        "answer": 213,
        "derivation": "635-422",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "640faac1ccb705ef422bfaa0f72e84f1",
        "order": 8,
        "question": "What was the percentage change in Dividend and interest income in 2018 from 2017?",
        "answer": 50.47,
        "derivation": "(635-422)/422",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "1bc7290342bd0f4cc0a151c27ab69a8d",
      "table": [
        [
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Pro forma revenues",
          "$7,904.2",
          "$7,936.0"
        ],
        [
          "Pro forma net income attributable to American Tower Corporation common stockholders",
          "$1,844.9",
          "$1,122.6"
        ],
        [
          "Pro forma net income per common share amounts:",
          "",
          ""
        ],
        [
          "Basic net income attributable to American Tower Corporation common stockholders",
          "$4.17",
          "$2.55"
        ],
        [
          "Diluted net income attributable to American Tower Corporation common stockholders",
          "$4.14",
          "$2.53"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6532c46ef4a28eac52d318d185e5a33f",
        "order": 1,
        "text": "AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)"
      },
      {
        "uid": "9a36a847c8f03164ebe46f413ca6ff73",
        "order": 2,
        "text": "2018 Transactions"
      },
      {
        "uid": "3defa9281811ac80dcb13bac5b243400",
        "order": 3,
        "text": "During the year ended December 31, 2019, the allocation of the final purchase price for the acquisition of Idea Cellular Infrastructure Services Limited was finalized with no material post-closing adjustments. During the year ended December 31, 2019, there were no material post-closing adjustments that impacted other 2018 acquisitions."
      },
      {
        "uid": "c9a51d460e81e73b6e4e00d94bd40aa9",
        "order": 4,
        "text": "Pro Forma Consolidated Results (Unaudited)"
      },
      {
        "uid": "eaadf1c09e0e7468b9914144f2db8377",
        "order": 5,
        "text": "The following table presents the unaudited pro forma financial results as if the 2019 acquisitions had occurred on January 1, 2018 and the 2018 acquisitions had occurred on January 1, 2017. The pro forma results do not include any anticipated cost synergies, costs or other integration impacts. Accordingly, such pro forma amounts are not necessarily indicative of the results that actually would have occurred had the transactions been completed on the dates indicated, nor are they indicative of the future operating results of the Company."
      }
    ],
    "questions": [
      {
        "uid": "c6f620ebd42766c9f00cdc743c194463",
        "order": 1,
        "question": "What do the pro forma results exclude?",
        "answer": [
          "any anticipated cost synergies, costs or other integration impacts."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "5"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "42b385a45fc0870e69eff4601efcea81",
        "order": 2,
        "question": "What was the pro forma revenue in 2019?",
        "answer": [
          "$7,904.2"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "ec1db5c1a5967c9e5a571017ee508fad",
        "order": 3,
        "question": "What was the Basic net income attributable to American Tower Corporation common stockholders in 2018?",
        "answer": [
          "$2.55"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "158c226e87d462299cb42bd8f0183dda",
        "order": 4,
        "question": "What was the change in the Diluted net income attributable to American Tower Corporation common stockholders between 2018 and 2019?",
        "answer": 1.61,
        "derivation": "$4.14-$2.53",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b986605f4d728f8880d45e17d83cd631",
        "order": 6,
        "question": "What was the change in Pro forma net income attributable to American Tower Corporation common stockholders between 2018 and 2019?",
        "answer": 722.3,
        "derivation": "$1,844.9-$1,122.6",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "df220b3182fb844ba41be97802f6deb3",
        "order": 8,
        "question": "What was the percentage change in Pro forma revenues between 2018 and 2019?",
        "answer": -0.4,
        "derivation": "($7,904.2-$7,936.0)/$7,936.0",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "6665869af8770e824f609a633f9a85a2",
      "table": [
        [
          "",
          "",
          "Year Ended",
          ""
        ],
        [
          "",
          "January 3, 2020",
          "December 28, 2018",
          "December 29, 2017"
        ],
        [
          "Expected volatility",
          "22.02%",
          "25.37%",
          "27.19%"
        ],
        [
          "Risk free rate of return",
          "2.39%",
          "2.35%",
          "1.53%"
        ],
        [
          "Weighted average grant date stock price",
          "$62.66",
          "$65.00",
          "$53.73"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6cc1fb6e5676c8c9e9cb32f7ec5cd553",
        "order": 1,
        "text": "The Monte Carlo simulation assumptions used for the periods presented were as follows:"
      },
      {
        "uid": "9a24c889f53918055d4b7b319037846d",
        "order": 2,
        "text": "As of January 3, 2020, there was $12 million of unrecognized compensation cost, net of estimated forfeitures, which is expected to be recognized over a weighted average period of 1.7 years. The fair value of performance-based stock awards that vested in fiscal 2019, 2018 and 2017 was $9 million, $13 million, and $4 million, respectively."
      }
    ],
    "questions": [
      {
        "uid": "87357c3dea83f72328308430fae24267",
        "order": 1,
        "question": "What was the unrecognized compensation cost in 2020?",
        "answer": [
          "$12 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9615d75024879105384e2f8820df7f1b",
        "order": 2,
        "question": "What was The fair value of performance-based stock awards that vested in fiscal 2019, 2018 and 2017 respectively?",
        "answer": [
          "$9 million",
          "$13 million",
          "$4 million"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c4b37a154152bef8cfa0da77c4186269",
        "order": 3,
        "question": "What was the Expected volatility in 2018 and 2017 respectively?",
        "answer": [
          "25.37%",
          "27.19%"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b06bbb5b19641a0d52f8789300eb4d6f",
        "order": 4,
        "question": "In which year was Risk free rate of return more than 2.0%?",
        "answer": [
          "2020",
          "2018"
        ],
        "derivation": "locate and analyze Risk free rate of return in row 4",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "0f782fc4163163785b2e178515809eaf",
        "order": 6,
        "question": "What was the change in the Expected volatility from 2017 to 2018?",
        "answer": -1.82,
        "derivation": "25.37 - 27.19",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "337883b1c9a3f437f0667434c832a52e",
        "order": 8,
        "question": "What was the change in Weighted average grant date stock price from 2017 to 2018?",
        "answer": 11.27,
        "derivation": "65 - 53.73",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "fc2f2ae5ca42d41eacf2f01cd6a89fa4",
      "table": [
        [
          "",
          "2019",
          "2018",
          "Change"
        ],
        [
          "Personnel costs, including teammate benefits",
          "$684,837",
          "$593,955",
          "$90,882"
        ],
        [
          "Depreciation and amortization",
          "46,209",
          "37,458",
          "8,751"
        ],
        [
          "Facility expenses",
          "30,945",
          "26,396",
          "4,549"
        ],
        [
          "Travel and entertainment",
          "28,402",
          "25,656",
          "2,746"
        ],
        [
          "Legal and professional fees",
          "16,839",
          "16,103",
          "736"
        ],
        [
          "Marketing",
          "11,597",
          "10,345",
          "1,252"
        ],
        [
          "Other",
          "61,908",
          "46,616",
          "15,292"
        ],
        [
          "Total",
          "$880,737",
          "$756,529",
          "$124,208"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "3c9f7b606227d3594f2c0977d6b04396",
        "order": 1,
        "text": "Selling and Administrative Expenses. Selling and administrative expenses increased $124.2 million in 2019 compared to 2018. Our selling and administrative expenses by major expense type for 2019 and 2018 were as follows (dollars in thousands):"
      },
      {
        "uid": "41e6b14ff003a948ee52f1b9fa5e71b7",
        "order": 2,
        "text": "Selling and administrative expenses increased approximately 70 basis points as a percentage of net sales in 2019 compared to 2018. The increase in expenses reflects the addition of PCM to our North America and EMEA segments, effective August 30, 2019."
      },
      {
        "uid": "91d523cc480a1a9783ac121d36175d49",
        "order": 3,
        "text": "The addition of PCM and increased variable compensation resulting from increased sales and gross profit in 2019 compared to 2018 were the primary drivers for the $90.9 million increase in personnel costs. PCM was also the primary driver for year over year increases in facilities, travel and entertainment, and marketing expenses."
      },
      {
        "uid": "7ca8f4a8788ec72b48d428d7bbe6a9f0",
        "order": 4,
        "text": "Depreciation and amortization expense increased approximately $8.8 million year over year, primarily due to additional amortization expense on newly acquired intangible assets."
      }
    ],
    "questions": [
      {
        "uid": "1f2a210cb1aea186cb4cfe4e515200ca",
        "order": 1,
        "question": "How much did Selling and administrative expenses increased in 2019 compared to 2018?",
        "answer": [
          "$124.2 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0768e300bf9f52a725ff831165be07dd",
        "order": 2,
        "question": "How much basis points as a percentage of net sale did Selling and administrative expenses increased in 2019 compared to 2018?",
        "answer": [
          "approximately 70 basis points"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "086e92dd2c83ca4e8e64cb9dd6693654",
        "order": 3,
        "question": "What led to the increase in Depreciation and amortization expense?",
        "answer": [
          "additional amortization expense on newly acquired intangible assets."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "017e9cc9b5693f7992e44c3f59416de1",
        "order": 4,
        "question": "What is the change in Personnel costs, including teammate benefits between 2018 and 2019?",
        "answer": 90882,
        "derivation": "684,837-593,955",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "6096137019a10c6956daad12b03449d7",
        "order": 6,
        "question": "What is the change in Depreciation and amortization between 2018 and 2019?",
        "answer": 8751,
        "derivation": "46,209-37,458",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "9aa64958e7669971ed45266af1f84cad",
        "order": 8,
        "question": "What is the average Personnel costs, including teammate benefits for 2018 and 2019?",
        "answer": 639396,
        "derivation": "(684,837+593,955) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "1aaa46cacf4e0bfb632992509c25e0b1",
      "table": [
        [
          "",
          "",
          "Year Ended December 31,",
          ""
        ],
        [
          "(in millions)",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Beginning balance of unrecognized tax benefits",
          "$ 356.4",
          "$ 214.3",
          "$ 162.6"
        ],
        [
          "Additions for tax positions of current year",
          "3.4",
          "106.0",
          "7.3"
        ],
        [
          "Additions for tax positions of prior years",
          "47.9",
          "59.5",
          "49.3"
        ],
        [
          "Reductions for tax positions of prior years",
          "(16.0)",
          "(7.0)",
          "(4.3)"
        ],
        [
          "Reductions for lapses of statutes of limitation and settlements",
          "(1.4)",
          "(16.4)",
          "(0.6)"
        ],
        [
          "Ending balance of unrecognized tax benefits",
          "$ 390.3",
          "$ 356.4",
          "$ 214.3"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "ba790ff1c8559a94ff209b10830e5903",
        "order": 1,
        "text": "Unrecognized Tax Benefits"
      },
      {
        "uid": "91a6e5e01d7f38dedc19bea0a44d45f5",
        "order": 2,
        "text": "We are providing the following disclosures related to our unrecognized tax benefits and the effect on our effective income tax rate if recognized:"
      },
      {
        "uid": "e50490c6aeb7495f2ad56c2ed6b97fb1",
        "order": 3,
        "text": "In 2019, our unrecognized tax benefit increased by $33.9 million, primarily related to increases in North America. In 2018, we increased our unrecognized tax benefit by $142.1 million, also primarily related to North America."
      },
      {
        "uid": "5357cd7174ca8e53d92beaf0dabd1ec0",
        "order": 4,
        "text": "If the unrecognized tax benefits at December 31, 2019 were recognized, our income tax provision would decrease by $343.5 million, resulting in a substantially lower effective tax rate. Based on the potential outcome of the Company\u2019s global tax examinations and the expiration of the statute of limitations for specific jurisdictions, it is possible that the unrecognized tax benefits could change significantly within the next 12 months. Absent resolution of significant tax controversy, the associated impact on the reserve balance is estimated to be a decrease in the range of $4.6 to $6.6 million during 2020."
      },
      {
        "uid": "2baea81f2804ffd79df77db4965f6599",
        "order": 5,
        "text": "We recognize interest and penalties associated with unrecognized tax benefits in our income tax provision in the Consolidated Statements of Operations. Interest and penalties recorded were $13.1 million, negligible and $4.0 million, respectively in 2019, 2018 and 2017. We had gross liabilities, for interest and penalties, of $56.2 million at December 31, 2019, $18.2 million at December 31, 2018 and $14.8 million at December 31, 2017. The increase in the gross liability related to interest and penalties from 2018 to 2019 was primarily due to a reclass within other non-current liabilities from unrecognized tax benefits to interest and penalties which had no impact on the overall Consolidated Balance Sheets or Consolidated Statement of Operations."
      },
      {
        "uid": "068426ae88f44f3a3e000c2d09c98461",
        "order": 6,
        "text": "The majority of the unrecognized tax benefit amount of $390.3 million relates to North America."
      }
    ],
    "questions": [
      {
        "uid": "17a57d310b99cbad0c98ac164474998d",
        "order": 1,
        "question": "Where does the majority of the unrecognized tax benefit relate to?",
        "answer": [
          "North America"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ea6553f1875f984eb586e779d8fb9e22",
        "order": 2,
        "question": "How much would the company's income tax provision decrease if recognized as of December 31, 2019?",
        "answer": [
          "$343.5 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9c926a02619a7a83b6f108c899958926",
        "order": 3,
        "question": "What years are included in the table that relates to our unrecognized tax benefits and the effect on our effective income tax rate if recognized:",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "9d8a4bd1a58a100ae2c3fd8b605a490b",
        "order": 4,
        "question": "What is the difference between the Ending balance of unrecognized tax benefits of 2019 against 2017?",
        "answer": 176,
        "derivation": "390.3-214.3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "2a7951420ed77b8b40366a4d53a2f5d3",
        "order": 6,
        "question": "What is the Beginning balance of unrecognized tax benefits expressed as a percentage of Ending balance of unrecognized tax benefits for 2019?",
        "answer": 91.31,
        "derivation": "356.4/390.3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "557c1e6b072d90960071e39e584e404e",
        "order": 8,
        "question": "What is the average annual Ending balance of unrecognized tax benefits? ",
        "answer": 320.33,
        "derivation": "(390.3+356.4+214.3)/3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "96cb62b2c6a81dad60a8333160ba7359",
      "table": [
        [
          "",
          "March 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Land",
          "$83.4",
          "$73.4"
        ],
        [
          "Building and building improvements",
          "647.6",
          "508.5"
        ],
        [
          "Machinery and equipment",
          "2,095.5",
          "1,943.9"
        ],
        [
          "Projects in process",
          "119.2",
          "118.3"
        ],
        [
          "Total property, plant and equipment, gross",
          "2,945.7",
          "2,644.1"
        ],
        [
          "Less accumulated depreciation and amortization",
          "1,949.0",
          "1,876.2"
        ],
        [
          "Total property, plant and equipment, net",
          "$996.7",
          "$767.9"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "393ada6e2b124c0fd75d768b0031605d",
        "order": 1,
        "text": "Property, Plant and Equipment"
      },
      {
        "uid": "1a98718472cdd000ee6006d14bb59b5c",
        "order": 2,
        "text": "Property, plant and equipment consists of the following (in millions):"
      },
      {
        "uid": "43bf791ab7b2947ff6c9c1c218902625",
        "order": 3,
        "text": "Depreciation expense attributed to property, plant and equipment was $180.6 million, $123.7 million and $122.9 million for the fiscal years ending March 31, 2019, 2018 and 2017, respectively."
      }
    ],
    "questions": [
      {
        "uid": "b5994c13c89200a1a7f802f19f36ff58",
        "order": 1,
        "question": "What was the depreciation expense attributed to property, plant and equipment in 2019?",
        "answer": [
          "180.6"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "a9acf150eabd476d273be35bc7f05dc9",
        "order": 2,
        "question": "What was the Building and building improvements in 2018?",
        "answer": [
          "508.5"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "b0cb05910185a9fe69bd39eb07babec1",
        "order": 3,
        "question": "Which years does the table provide information for Property, plant and equipment?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f06442b429cb7c6988e84fb608cc8fdd",
        "order": 4,
        "question": "What was the change in Machinery and equipment between 2018 and 2019?",
        "answer": 151.6,
        "derivation": "2,095.5-1,943.9",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "17ec563de2093c63beb97879e7b7e2f2",
        "order": 6,
        "question": "What was the change in projects in process between 2018 and 2019?",
        "answer": 0.9,
        "derivation": "119.2-118.3",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "e83f7384e1d76d7c95ec1f1ef0f8731c",
        "order": 8,
        "question": "What was the percentage change in the total net property, plant and equipment between 2018 and 2019?",
        "answer": 29.8,
        "derivation": "(996.7-767.9)/767.9",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "4b4d7f4fdc70ff44fecb6b6844cdb1bd",
      "table": [
        [
          "",
          "",
          "Years Ended",
          "",
          "2019 vs. 2018",
          ""
        ],
        [
          "Years Ended",
          "July 27, 2019",
          "July 28, 2018",
          "July 29, 2017",
          "Variance in Dollars",
          "Variance in Percent"
        ],
        [
          "Service revenue:",
          "",
          "",
          "",
          "",
          ""
        ],
        [
          "Americas",
          "$ 8,173",
          "$ 7,982",
          "$7,864",
          "$191",
          "2%"
        ],
        [
          "Percentage of service revenue",
          "63.4%",
          "63.3%",
          "63.9%",
          "",
          ""
        ],
        [
          "EMEA",
          "2,854",
          "2,754",
          "2,635",
          "100",
          "4%"
        ],
        [
          "Percentage of service revenue",
          "22.1%",
          "21.8%",
          "21.4%",
          "",
          ""
        ],
        [
          "APJC",
          "1,872",
          "1,885",
          "1,801",
          "(13)",
          "(1)%"
        ],
        [
          "Percentage of service revenue",
          "14.5%",
          "14.9%",
          "14.7%",
          "",
          ""
        ],
        [
          "Total",
          "$ 12,899",
          "$ 12,621",
          "$12,300",
          "$278",
          "2%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "b88899741296f9a3ed06514f21fcb4d2",
        "order": 1,
        "text": "Service Revenue by Segment"
      },
      {
        "uid": "c30ca2a5962af93851cd11523e6072be",
        "order": 2,
        "text": "The following table presents the breakdown of service revenue by segment (in millions, except percentages):"
      },
      {
        "uid": "8f49a4db87d523b667fd8d3b08263174",
        "order": 3,
        "text": "Amounts may not sum and percentages may not recalculate due to rounding"
      },
      {
        "uid": "7b08a93dd21ad5887e5d2d346f756364",
        "order": 4,
        "text": "Service revenue increased 2%, driven by an increase in software and solution support offerings. Service revenue increased in the Americas and EMEA segments, partially offset by decreased revenue in our APJC segment."
      }
    ],
    "questions": [
      {
        "uid": "57e30b53726681ba8cf4e09b08d135ab",
        "order": 1,
        "question": "Why did service revenue increase?",
        "answer": [
          "an increase in software and solution support offerings."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "f58aaa516c8f3803017593d71e8626fb",
        "order": 2,
        "question": "What was the service revenue from Americas in 2019?",
        "answer": [
          "8,173"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "2aa9a20ee0ceefef42f85575bba879d8",
        "order": 3,
        "question": "What was the service revenue from EMEA in 2018?",
        "answer": [
          "2,754"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "bd69f4a3216061a5dfe9e9f9104fe1f7",
        "order": 4,
        "question": "What was the change in service revenue from EMEA between 2017 and 2018?",
        "answer": 119,
        "derivation": "2,754-2,635",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "90736d903e8144f60da6b938dce0b6d6",
        "order": 6,
        "question": "How many years did service revenue from APJC exceed $1,500 million?",
        "answer": "3",
        "derivation": "2019##2018##2017",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "202d41e22b28db9b9074fa5d60a601a1",
        "order": 8,
        "question": "What was the percentage change in total service revenue between 2017 and 2018?",
        "answer": 2.61,
        "derivation": "(12,621-12,300)/12,300",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "0460e7ea49622c1702dc26530eda21b8",
      "table": [
        [
          "",
          "FY18",
          "Change in",
          "FY19"
        ],
        [
          "NEO",
          "Annual Salary ($)",
          "Salary (%)",
          "Annual Salary"
        ],
        [
          "Gregory S. Clark",
          "1,000,000",
          "\u2014",
          "1,000,000"
        ],
        [
          "Nicholas R. Noviello",
          "650,000",
          "\u2014",
          "650,000"
        ],
        [
          "Amy L. Cappellanti-Wolf",
          "440,000",
          "\u2014",
          "440,000"
        ],
        [
          "Samir Kapuria(1)",
          "390,000(1)",
          "60,000(1)",
          "450,000"
        ],
        [
          "Scott C. Taylor",
          "600,000",
          "\u2014",
          "600,000"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "fb44be71e2c4db70b7ab6d033fd0732b",
        "order": 1,
        "text": "The following table presents each NEO\u2019s base salary for FY19."
      },
      {
        "uid": "905303e971aedfcf22fa4930dd459d12",
        "order": 2,
        "text": "(1) Mr. Kapuria was named an executive officer during FY19 and received a salary increase in connection with his promotion. His salary increased from $390,000 to $440,000 effective May 8, 2018."
      },
      {
        "uid": "79466c1ab5ff2f0b85f5d2c1768806a4",
        "order": 3,
        "text": "As presented in the table above, our named executive officers did not receive an increase in annual base salary other than in connection with a promotion for Mr. Kapuria. Our former CEO determined that none of our other NEOs would receive a base salary increase for FY19. In addition, our Board also determined that Mr. Clark would not receive a salary increase in FY19."
      }
    ],
    "questions": [
      {
        "uid": "cd4b68e7bb55520f49b0829cdf99ba1f",
        "order": 1,
        "question": "What does NEO stand for?",
        "answer": [
          "named executive officers"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "1",
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "37eca418fd6c32c8be5aabde50adf196",
        "order": 2,
        "question": "Who are the NEOs in this company?",
        "answer": [
          "Gregory S. Clark",
          "Nicholas R. Noviello",
          "Amy L. Cappellanti-Wolf",
          "Samir Kapuria",
          "Scott C. Taylor"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3",
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "377da61867ea57f0656fc60c62cc6d72",
        "order": 3,
        "question": "Who was named an executive officer during FY19?",
        "answer": [
          "Mr. Kapuria"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "804b0e7ebbb7a8c33148970bfdebdc15",
        "order": 4,
        "question": "What is the total FY19 NEOs' annual salary?",
        "answer": 3140000,
        "derivation": "1,000,000+650,000+440,000+450,000+600,000",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "b21db3872baeeac8703f161fb0d3de22",
        "order": 6,
        "question": "What is the average FY19 NEO annual salary?",
        "answer": 628000,
        "derivation": "(1,000,000+650,000+440,000+450,000+600,000)/5",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "3053dabc9db4baf165feb4981eff127f",
        "order": 8,
        "question": "What is the percentage increase in Mr Kapuria's salary from his promotion?",
        "answer": 12.82,
        "derivation": "(440,000-390,000)/390,000",
        "answer_type": "arithmetic",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "83924a3098a43b0ff8f25791decd0151",
      "table": [
        [
          "",
          "F19",
          "F18 (3)",
          "",
          "CHANGE"
        ],
        [
          "NZ$ MILLION",
          "53 WEEKS",
          "52 WEEKS",
          "CHANGE",
          "NORMALISED"
        ],
        [
          "Sales",
          "6,712",
          "6,433",
          "4.3%",
          "2.4%"
        ],
        [
          "EBITDA",
          "425",
          "411",
          "3.0%",
          "1.0%"
        ],
        [
          "Depreciation and amortisation",
          "(129)",
          "(127)",
          "1.0%",
          "1.0%"
        ],
        [
          "EBIT",
          "296",
          "284",
          "3.9%",
          "1.0%"
        ],
        [
          "Gross margin (%)",
          "24.4",
          "24.2",
          "18 bps",
          "18 bps"
        ],
        [
          "Cost of doing business (%)",
          "20.0",
          "19.8",
          "20 bps",
          "25 bps"
        ],
        [
          "EBIT to sales (%)",
          "4.4",
          "4.4",
          "(2) bps",
          "(6) bps"
        ],
        [
          "Sales per square metre ($)$)",
          "16,626",
          "15,621",
          "6.4%",
          "4.5%"
        ],
        [
          "Funds employed",
          "3,210",
          "2,998",
          "7.1%",
          ""
        ],
        [
          "ROFE (%)",
          "9.6",
          "9.5",
          "15 bps",
          "5 bps"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "94013e3946f8edfe0022f5bfd1db342e",
        "order": 1,
        "text": "New Zealand Food\u2019s sales for the year were NZ$6.7 billion, an increase of 4.3% on the prior year (6.0% increase in AUD) or 2.4% on a normalised basis."
      },
      {
        "uid": "597c512048660ce2484dab42fbd9d0e1",
        "order": 2,
        "text": "Comparable sales increased 3.4% for the year, driven by positive core offer momentum with Countdown\u2019s customer satisfaction and brand advocacy measures continuing to steadily improve. Highlights include increased Fruit & Vegetables VOC (H2: +6 pts) driven by a focus on direct\u2010to\u2010grower fresh quality, and improved community perceptions aided by the removal of single\u2010use plastic bags in the first half."
      },
      {
        "uid": "57eddf3b6dff302cb5ddadb94cee7d15",
        "order": 3,
        "text": "Digital momentum remained strong throughout the year, with F19 sales growth of 40% (normalised) driven by Pick up, Same day delivery, and capacity expansion. Customer advocacy for Online also remains strong with VOC NPS of 66 in Q4."
      },
      {
        "uid": "c5093c6aea14509a76c800cd254d1dde",
        "order": 4,
        "text": "Sales growth improved in the second half (H1: 1.9%, normalised H2: 3.0%) driven by positive comparable transaction growth and aided by a recovery in market growth post Christmas. Sales per square metre increased by 6.4%(normalised 4.5%) due to strong sales growth and a 2.0% reduction in trading space following store closures. During the year, three stores were closed and two stores were opened with 180 Countdown supermarkets at the end of the year."
      },
      {
        "uid": "7d187d448f17fc9e6c302c242c36fab8",
        "order": 5,
        "text": "Stockloss improvements were maintained in the second half, contributing to an 18 bps increase in gross margin while remaining price competitive. Average prices declined 0.8% for the year, but with a lower rate of deflation for the second half."
      },
      {
        "uid": "8882dfd39b0bc97ca494604e7ce9d3f9",
        "order": 6,
        "text": "CODB as a percentage of sales increased 25 bps (normalised) driven primarily by strategic investment into digital, IT and data capabilities."
      },
      {
        "uid": "27a43e8c1859105d9cbae440731617d2",
        "order": 7,
        "text": "EBIT increased 3.9% for the year (1.0% normalised), with H2 EBIT growth of 4.4% (normalised) aided by sales momentum and improved cost management."
      },
      {
        "uid": "5df7f85b7befb0ce20f8bc1b80fefe2c",
        "order": 8,
        "text": "On a normalised basis, ROFE increased by 5 bps."
      },
      {
        "uid": "bbc4f98a7d154df0dae268b2f1cba8e4",
        "order": 9,
        "text": "(3) During the period, the management of the New Zealand Wine Cellars business transferred from Endeavour Drinks to New Zealand Food. The prior period has been re\u2011presented toconform with the current period presentation."
      }
    ],
    "questions": [
      {
        "uid": "9e6ca7d2aed6e8449e3010e00665c10b",
        "order": 1,
        "question": "How much is the ROFE in F19?",
        "answer": [
          "9.6"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "38174239d86b0583704faaee667b8465",
        "order": 2,
        "question": "On a normalised basis, how much did ROFE increase between F18 and F19?",
        "answer": [
          "5 bps"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "8"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "818ebfade2f5f388d98b53264bb3828c",
        "order": 3,
        "question": "What drove the sales growth to improve in the second half?",
        "answer": [
          "Driven by positive comparable transaction growth and aided by a recovery in market growth post Christmas"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "7ed1d6c19059710b25bf07a402e8be12",
        "order": 4,
        "question": "What is the nominal difference for Sales between F19 and F18?",
        "answer": 279,
        "derivation": "6,712 - 6,433 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "92da05ffc5ae4a2e1f46d88af9721f77",
        "order": 6,
        "question": "What is the percentage of depreciation and amortisation in EBITDA during F19?",
        "answer": 30.35,
        "derivation": "129/425 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "e90582d9e4a6b07f6ba3a53e55b3d669",
        "order": 8,
        "question": "What is the average sales per square metre for both F18 and F19?",
        "answer": 16123.5,
        "derivation": "(16,626 + 15,621)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      }
    ]
  },
  {
    "table": {
      "uid": "09b859c31ad70ef8eaf63b92734256e1",
      "table": [
        [
          "",
          "",
          "For the Year Ended or As of December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "",
          "",
          "(in thousands)",
          ""
        ],
        [
          "Devices sold",
          "15,988",
          "13,939",
          "15,343"
        ],
        [
          "Active users",
          "29,566",
          "27,627",
          "25,367"
        ],
        [
          "Adjusted EBITDA",
          "$(128,333)",
          "$(31,361)",
          "$(52,158)"
        ],
        [
          "Free cash flow",
          "$(193,363)",
          "$60,327",
          "$(24,919)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "743eaff391f1b9c8f7f996f99ee63b6e",
        "order": 1,
        "text": "Key Business Metrics"
      },
      {
        "uid": "49774391250b3d35526f71f038a07010",
        "order": 2,
        "text": "In addition to the measures presented in our consolidated financial statements, we use the following key metrics to evaluate our business, measure our performance, develop financial forecasts, and make strategic decisions."
      },
      {
        "uid": "f0abb9524af314d5b9643df0fdeef6e8",
        "order": 3,
        "text": "Devices Sold"
      },
      {
        "uid": "2f4f6939cebe68551d388c51641289f5",
        "order": 4,
        "text": "Devices sold represents the number of wearable devices that are sold during a period, net of expected returns. Devices sold does not include sales of accessories. Growth rates between devices sold and revenue are not necessarily correlated because our revenue is affected by other variables, such as the types of products sold during the period, the introduction of new product offerings with differing U.S. manufacturer\u2019s suggested retail prices, or MSRPs, and sales of accessories and premium services."
      },
      {
        "uid": "c35f05f6ccbbef8e69edb6dd848e3563",
        "order": 5,
        "text": "Active Users"
      },
      {
        "uid": "e20f11475bf939257c675637b6b32367",
        "order": 6,
        "text": "We grow our community of users through device sales and investment in software to drive engagement. We define an active user as a registered Fitbit user who, within the three months prior to the date of measurement, has (a) an active Fitbit Premium or Fitbit Coach subscription, (b) paired a wearable device or Aria scale with his or her Fitbit account, or (c) logged at least 100 steps with a wearable device or a weight measurement using an Aria scale. Active users can be new users who joined the community during the past 90 days, existing users who have remained active, or previously active users who were inactive for 90 days or greater, if they meet the preceding definition of an active user. The active user number excludes users who have downloaded our mobile apps without purchasing any of our wearable devices and users who have downloaded free versions of Fitbit Coach but are not subscribers to its paid premium offerings."
      }
    ],
    "questions": [
      {
        "uid": "417666aa003a01b52c2254919c2c2773",
        "order": 1,
        "question": "What does 'Devices sold' represent?",
        "answer": [
          "The number of wearable devices that are sold during a period, net of expected returns."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "2071846240269f8a75b1c9c42f365aef",
        "order": 2,
        "question": "How does the company grow their community of users?",
        "answer": [
          "Through device sales and investment in software to drive engagement."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "6"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "a35070ef4178b97257e072f7d2510581",
        "order": 3,
        "question": "How many devices were sold in 2019?",
        "answer": [
          "15,988"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "0d48d9762b1d45fcb1675d566c210cde",
        "order": 4,
        "question": "What is the average number of devices sold from 2017-2019?",
        "answer": 15090,
        "derivation": "(15,988+13,939+15,343)/3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "2107061527e438ad49bd081d9b8392c8",
        "order": 6,
        "question": "What is the change in the number of active users between 2018 and 2019?",
        "answer": 1939,
        "derivation": "29,566-27,627",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "bed0357696a5f6f43021875c2c700790",
        "order": 8,
        "question": "What is the percentage change of devices sold from 2018 to 2019?",
        "answer": 14.7,
        "derivation": "(15,988-13,939)/13,939",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "f9ff12a9862b78fe431bb60dd643684e",
      "table": [
        [
          "",
          "2019",
          "2018"
        ],
        [
          "",
          "(in thousands)",
          ""
        ],
        [
          "Contract manufacturer and supplier prepayments",
          "$143,392",
          "$131,642"
        ],
        [
          "Prepaid taxes",
          "8,046",
          "9,646"
        ],
        [
          "Prepaid maintenance and other services",
          "8,503",
          "8,487"
        ],
        [
          "Other prepayments",
          "16,753",
          "12,744"
        ],
        [
          "Total prepayments",
          "$176,694",
          "$162,519"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "0e6f53a708e33719f29fa303511691bc",
        "order": 1,
        "text": "Prepayments"
      },
      {
        "uid": "73bbf6404a7aedfd2fbad77a8ce656b0",
        "order": 2,
        "text": "Prepayments consist of the following and are included in prepayments and other current assets on the balance sheet:"
      }
    ],
    "questions": [
      {
        "uid": "8aa96a55b227fcc50bb819d87658d252",
        "order": 1,
        "question": "Where are prepayments included?",
        "answer": [
          "in prepayments and other current assets on the balance sheet"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e6d189392b0cb93ce9c8d10a29a37005",
        "order": 2,
        "question": "What are the prepaid taxes in 2019?",
        "answer": [
          "8,046"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "e55bcc1f62a7f23830548a2f4b1c8909",
        "order": 3,
        "question": "What are the components making up total prepayments in the table?",
        "answer": [
          "Contract manufacturer and supplier prepayments",
          "Prepaid taxes",
          "Prepaid maintenance and other services",
          "Other prepayments"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1",
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c00bfbe1b63726276ffb8250e6c1db10",
        "order": 4,
        "question": "In which year was Prepaid maintenance and other services larger?",
        "answer": [
          "2019"
        ],
        "derivation": "8,503>8,487",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "45f09c693d54605341cb3d4bc198028a",
        "order": 6,
        "question": "What was the change in prepaid taxes from 2018 to 2019?",
        "answer": -1600,
        "derivation": "8,046-9,646",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "c956f669217094b1f80487536036ec93",
        "order": 8,
        "question": "What was the percentage change in prepaid taxes from 2018 to 2019?",
        "answer": -16.59,
        "derivation": "(8,046-9,646)/9,646",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "9160cc90583dd35062c71341b3d1d2ae",
      "table": [
        [
          "",
          "",
          "Year Ended February 28,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Inventory purchases:",
          "",
          "",
          ""
        ],
        [
          "Supplier A",
          "31%",
          "33%",
          "34%"
        ],
        [
          "Supplier B",
          "20%",
          "16%",
          "14%"
        ],
        [
          "Supplier C",
          "6%",
          "9%",
          "11%"
        ],
        [
          "",
          "",
          "As of February 28,",
          ""
        ],
        [
          "2017",
          "2019",
          "2018",
          ""
        ],
        [
          "Accounts Payable:",
          "",
          "",
          ""
        ],
        [
          "Supplier A",
          "30%",
          "40%",
          "33%"
        ],
        [
          "Supplier B",
          "18%",
          "16%",
          "18%"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "b3a9b63182aadfe01ad9a49ecbecafb0",
        "order": 1,
        "text": "Significant Suppliers"
      },
      {
        "uid": "b8d586ba89d2b7b17044a9651e332a15",
        "order": 2,
        "text": "We purchase a significant amount of our inventory from certain manufacturers or suppliers including components, assemblies and electronic manufacturing parts. The inventory is purchased under standard supply agreements that outline the terms of the product delivery. The title and risk of loss of the product generally pass to us upon shipment from the manufacturers\u2019 plant or warehouse. Some of these manufacturers accounted for more than 10% of our purchases and accounts payable as follows:"
      },
      {
        "uid": "eefe65f19706e115efb0a88e04bee379",
        "order": 3,
        "text": "We are currently reliant upon these suppliers for products. Although we believe that we can obtain products from other sources, the loss of a significant supplier could have a material impact on our financial condition and results of operations as the products that are being purchased may not be available on the same terms from another supplier."
      }
    ],
    "questions": [
      {
        "uid": "d47f73f0275e8cb663c1ce62967d626e",
        "order": 1,
        "question": "How is the inventory purchased?",
        "answer": [
          "The inventory is purchased under standard supply agreements that outline the terms of the product delivery."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6f1d0a6809acf98f8a0d2a35c728fa29",
        "order": 2,
        "question": "How many percent of the total inventory purchases did Supplier A account for in the year 2019?",
        "answer": [
          "31%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "45d11dd803bb7e9d80a9e8a7772a2ceb",
        "order": 3,
        "question": "How many percent of the total inventory purchases did Supplier C account for in the year 2019?",
        "answer": [
          "6%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "6711e31a89e63017b9d4f1ecc3290eec",
        "order": 4,
        "question": "What is the percentage change between inventory purchases from Supplier B from 2017 to 2018?",
        "answer": -2,
        "derivation": "(14%-16%)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "375cec088614265ac90eee5635125b50",
        "order": 6,
        "question": "What is the percentage change between inventory purchases from Supplier A from 2017 to 2018?",
        "answer": -1,
        "derivation": "(33%-34%)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "e798612f7b362bf8def3436937307191",
        "order": 8,
        "question": "What is the percentage change between Accounts Payable to Supplier A from 2018 to 2019?",
        "answer": -10,
        "derivation": "(30%-40%)",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "54f286bcdaeeba724ae2f2d2aecceddb",
      "table": [
        [
          "",
          "June 1, 2019",
          "June 2, 2018"
        ],
        [
          "Note payable at 6.20%, due in monthly principal installments of $250,000, plus interest, maturing in fiscal 2020",
          "$1,500",
          "$4,500"
        ],
        [
          "Note payable at 5.40%, due in monthly principal installments of $125,000, plus interest, matured in fiscal 2019",
          "\u2014",
          "250"
        ],
        [
          "Capital lease obligations",
          "1,054",
          "1,340"
        ],
        [
          "",
          "2,554",
          "6,090"
        ],
        [
          "Less: capitalized loan costs",
          "217",
          "\u2014"
        ],
        [
          "Total debt",
          "2,337",
          "6,090"
        ],
        [
          "Less: current maturities",
          "1,696",
          "3,536"
        ],
        [
          "Long-term debt, less current maturities",
          "$641",
          "$2,554"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "2af18e289fc3e7ff370d3fc5c80cec7a",
        "order": 1,
        "text": "8. Credit Facilities and Long-Term Debt"
      },
      {
        "uid": "6745f080dc975fa7066e74713628b5c2",
        "order": 2,
        "text": "Long-term debt consisted of the following (in thousands except interest rate and installment data):"
      },
      {
        "uid": "d2e77789b30c7203fb0c6a16f86fbc6f",
        "order": 3,
        "text": "Certain property, plant, and equipment is pledged as collateral on our note payable. Unless otherwise approved by our lender, we are required by provisions of our loan agreement to (1) maintain minimum levels of working capital (ratio of not less than 1.25 to 1) and net worth (minimum of $90.0 million tangible net worth, plus 45% of cumulative net income); (2) limit dividends paid in any given quarter to not exceed an amount equal to one third of the previous quarter\u2019s consolidated net income (allowed if no events of default), (3) maintain minimum total funded debt to total capitalization (debt to total tangible capitalization not to exceed 55%); and (4) maintain various current and cash-flow coverage ratios (1.25 to 1), among other restrictions. Our debt agreement requires Fred R. Adams, Jr., the Company\u2019s Founder and Chairman Emeritus, or his family, to maintain ownership of Company shares, directly or indirectly, representing not less than 50% of the outstanding voting power of the Company. Certain property, plant, and equipment is pledged as collateral on our note payable. Unless otherwise approved by our lender, we are required by provisions of our loan agreement to (1) maintain minimum levels of working capital (ratio of not less than 1.25 to 1) and net worth (minimum of $90.0 million tangible net worth, plus 45% of cumulative net income); (2) limit dividends paid in any given quarter to not exceed an amount equal to one third of the previous quarter\u2019s consolidated net income (allowed if no events of default), (3) maintain minimum total funded debt to total capitalization (debt to total tangible capitalization not to exceed 55%); and (4) maintain various current and cash-flow coverage ratios (1.25 to 1), among other restrictions. Our debt agreement requires Fred R. Adams, Jr., the Company\u2019s Founder and Chairman Emeritus, or his family, to maintain ownership of Company shares, directly or indirectly, representing not less than 50% of the outstanding voting power of the Company."
      },
      {
        "uid": "b6d2cad61cd845acb57db635f7b4de8e",
        "order": 4,
        "text": "Interest, net of amount capitalized, of $644,000, $265,000, and $318,000 was recorded during fiscal 2019, 2018 and 2017, respectively. Interest of zero, $217,000 and $1.1 million was capitalized for construction of certain facilities during fiscal 2019, 2018 and 2017, respectively"
      },
      {
        "uid": "629d01db9125ce2c3553b49d036aa03a",
        "order": 5,
        "text": "On July 10, 2018, we entered into a $100.0 million Senior Secured Revolving Credit Facility (the \u201cRevolving Credit Facility\u201d) with a five-year term. The credit agreement for the Revolving Credit Facility includes an accordion feature permitting the Company, with the consent of the administrative agent, to increase the revolving commitments in the aggregate up to $125.0 million. No amounts were borrowed under the facility as of June 1, 2019 or during fiscal 2019. The Company had $3.7 million of outstanding standby letters of credit issued under the Revolving Credit Facility at June 1, 2019."
      },
      {
        "uid": "0634d4ba7cbcbd717135b0b94d550bf7",
        "order": 6,
        "text": "The interest rate is based, at the Company\u2019s election, on either the Eurodollar Rate plus the Applicable Margin or the\nBase Rate plus the Applicable Margin. The \u201cEurodollar Rate\u201d means the reserve adjusted rate at which Eurodollar\ndeposits in the London interbank market for an interest period of one, two, three, six or twelve months (as selected by\nthe Company) are quoted. The \u201cBase Rate\u201d means a fluctuating rate per annum equal to the highest of (a) the federal funds rate plus 0.50% per annum, (b) the prime rate of interest established by the administrative agent, and (c) the Table of Contents 54 Eurodollar Rate for an interest period of one month plus 1% per annum, subject to certain interest rate floors. The \u201cApplicable Margin\u201d means 0.00% to 0.75% per annum for Base Rate Loans and 1.00% to 1.75% per annum for Eurodollar Rate Loans, in each case depending upon the average outstanding balance at the quarterly pricing date. The Company will pay a commitment fee of 0.20% on the unused portion of the facility."
      },
      {
        "uid": "9a21259cfbed8493e5451f6762669eee",
        "order": 7,
        "text": "The Revolving Credit Facility is guaranteed by all the current and future wholly-owned direct and indirect domestic subsidiaries of the Company, and is secured by a first-priority perfected security interest in substantially all of the Company\u2019s and the guarantors\u2019 accounts, payment intangibles, instruments (including promissory notes), chattel paper, inventory (including farm products) and deposit accounts maintained with the administrative agent."
      },
      {
        "uid": "ecbea28e153a9230ca4adddc30993b2a",
        "order": 8,
        "text": "The credit agreement for the Revolving Credit Facility contains customary covenants, including restrictions on the incurrence of liens, incurrence of additional debt, sales of assets and other fundamental corporate changes and investments. The credit agreement requires maintenance of two financial covenants (i) a minimum working capital ratio of 2.00 to 1.00 and (ii) an annual limit on capital expenditures of $100.0 million. Additionally, the credit agreement requires that Fred R. Adams Jr., his spouse, natural children, sons-in-law or grandchildren, or any trust, guardianship, conservatorship or custodianship for the primary benefit of any of the foregoing, or any family limited partnership, similar limited liability company or other entity that 100% of the voting control of such entity is held by any of the foregoing, shall maintain at least 50% of the Company\u2019s voting stock. Failure to satisfy any of these covenants will constitute a default under the terms of the credit agreement. Further, dividends are restricted to the Company\u2019s current dividend policy of one-third of the Company\u2019s net income computed in accordance with generally accepted accounting principles. The Company is allowed to repurchase up to $75.0 million of its capital stock in any year provided there is no default under the credit agreement and the Company has availability of at least $20.0 million under the facility."
      },
      {
        "uid": "a14c40e71969653a0214d375c35efc9a",
        "order": 9,
        "text": "The credit agreement for the Revolving Credit Facility also includes customary events of default and customary remedies upon the occurrence of an event of default, including acceleration of the amounts due and foreclosure of the collateral."
      },
      {
        "uid": "11bf546e2a06f8d08ecca733f4da0f6a",
        "order": 10,
        "text": "At June 1, 2019, we were in compliance with the covenant requirements of all loan agreements."
      }
    ],
    "questions": [
      {
        "uid": "8af2135a1b3d73f3cb033d1458e429ca",
        "order": 1,
        "question": "What are the financial covenants to be maintained as per the credit agreement?",
        "answer": [
          "(i) a minimum working capital ratio of 2.00 to 1.00 and (ii) an annual limit on capital expenditures of $100.0 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "8"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "27cfcb891b94e5217e75558b2c548682",
        "order": 2,
        "question": "What are the conditions for repurchase of capital stock by the company?",
        "answer": [
          "Company is allowed to repurchase up to $75.0 million of its capital stock in any year provided there is no default under the credit agreement and the Company has availability of at least $20.0 million under the facility."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "8"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c6fca0912456302bac04d396b51023ad",
        "order": 3,
        "question": "What was the company's financial covenants position in 2019?",
        "answer": [
          "in compliance with the covenant requirements of all loan agreements."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "10"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e3096b1ac65f83346bcf04e5020d1a3f",
        "order": 4,
        "question": "What is the increase / (decrease) in the total debt?",
        "answer": -3753,
        "derivation": "2,337 - 6,090",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "e28720bd5c40005ed0108e81560866e2",
        "order": 6,
        "question": "What is the average current maturities?",
        "answer": 2616,
        "derivation": "(1,696 + 3,536) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "078d73dd1114c6a6c55e845dcc385828",
        "order": 8,
        "question": "What is the Long-term debt, less current maturities average?",
        "answer": 1597.5,
        "derivation": "(641 + 2,554) / 2",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "0b31ec7e0200c0354c067a2cf192f4af",
      "table": [
        [
          "",
          "",
          "Fiscal Year Ended August 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Net cash provided by (used in) operating activities",
          "$1,193,066",
          "$(1,105,448)",
          "$(1,464,085)"
        ],
        [
          "Net cash (used in) provided by investing activities",
          "(872,454)",
          "1,240,914",
          "2,141,263"
        ],
        [
          "Net cash used in financing activities",
          "(415,772)",
          "(47,044)",
          "(404,546)"
        ],
        [
          "Effect of exchange rate changes on cash and cash equivalents",
          "554",
          "(20,392)",
          "5,228"
        ],
        [
          "Net (decrease) increase in cash and cash equivalents",
          "$(94,606)",
          "$68,030",
          "$277,860"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "d67a6e5908159f79266c3c63315ef3c1",
        "order": 1,
        "text": "Cash Flows"
      },
      {
        "uid": "ce63a66706a86b2c10360221acaab543",
        "order": 2,
        "text": "The following table sets forth selected consolidated cash flow information (in thousands):"
      },
      {
        "uid": "592c5f9966577849a3a2b4e5dbfa7a2e",
        "order": 3,
        "text": "Operating Activities Net cash provided by operating activities during the fiscal year ended August 31, 2019 was primarily due to increased accounts payable, accrued expenses and other liabilities, decreased inventories and non-cash expenses, partially offset by increased contract assets and accounts receivable. The increase in accounts payable, accrued expenses and other liabilities is primarily due to the timing of collections on accounts receivable sold under the securitization programs and the timing of purchases and cash payments. The decrease in inventories is primarily due to the adoption of ASU 2014-09 and the reclassification to contract assets for revenue recognized for over time customers, partially offset by an increase in inventories to support expected sales levels in the first quarter of fiscal year 2020. The increase in contract assets is due to the adoption of ASU 2014-09 and the timing of revenue recognition for over time customers. The increase in accounts receivable is primarily driven by the amended and new securitization programs and higher sales and timing of collections."
      },
      {
        "uid": "69e3026460f12400f31d7f452a1509a1",
        "order": 4,
        "text": "Investing Activities Net cash used in investing activities during the fiscal year ended August 31, 2019 consisted primarily of capital expenditures principally to support ongoing business in the DMS and EMS segments and expenditures for assets acquired in connection with the initial and second closings of the acquisition of certain assets of JJMD, partially offset by proceeds and advances from the sale of property, plant and equipment and cash receipts on sold receivables under the asset-backed securitization programs."
      },
      {
        "uid": "2384d8e1897f96661a05b635318f62b1",
        "order": 5,
        "text": "Financing Activities Net cash used in financing activities during the fiscal year ended August 31, 2019 was primarily due to: (i) payments for debt agreements, (ii) the repurchase of our common stock, (iii) dividend payments and (iv) treasury stock minimum tax withholding related to vesting of restricted stock. Net cash used in financing activities was partially offset by: (i) borrowings under debt agreements and (ii) net proceeds from the exercise of stock options and issuance of common stock under the employee stock purchase plan."
      }
    ],
    "questions": [
      {
        "uid": "b5d0a13b7a7903f6c513f0d6eca02fca",
        "order": 1,
        "question": "What years does the table provide data for Net cash provided by (used in) operating activities?",
        "answer": [
          "2019",
          "2018",
          "2017"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "539fa070ca866c8cdeeee1fa3d56d0dd",
        "order": 2,
        "question": "What was the Net cash (used in) provided by investing activities in 2018?",
        "answer": [
          "1,240,914"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "b7cb9deee91596540a0e61f6ef10b4d8",
        "order": 3,
        "question": "What was the Net cash used in financing activities in 2019?",
        "answer": [
          "(415,772)"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "2eeca709a398b774370678ccab967488",
        "order": 4,
        "question": "What was the change in Net cash provided by (used in) operating activities between 2018 and 2019?",
        "answer": 2298514,
        "derivation": "$1,193,066-(-$1,105,448)",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "c9e84f7cba3dea8ec062cf4f1117edfe",
        "order": 6,
        "question": "What was the change in Net (decrease) increase in cash and cash equivalents between 2017 and 2018?",
        "answer": -209830,
        "derivation": "$68,030-$277,860",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "a4d4d4865216ebb4f594869b96840afe",
        "order": 8,
        "question": "What was the total percentage change in Effect of exchange rate changes on cash and cash equivalents between 2017 and 2019?",
        "answer": -89.4,
        "derivation": "(554-5,228)/5,228",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "ab75a4355a6b842fdd1cc8a82e3c90e8",
      "table": [
        [
          "(In thousands)",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Service cost",
          "$ 50",
          "$ 5,809",
          "$ 3,055"
        ],
        [
          "Interest cost",
          "30,327",
          "28,870",
          "21,882"
        ],
        [
          "Expected return on plan assets",
          "(34,627)",
          "(38,640)",
          "(28,459)"
        ],
        [
          "Amortization of:",
          "",
          "",
          ""
        ],
        [
          "Net actuarial loss",
          "2,890",
          "6,110",
          "6,244"
        ],
        [
          "Prior service cost (credit)",
          "123",
          "(204)",
          "(316)"
        ],
        [
          "Plan curtailment",
          "\u2014",
          "(1,156)",
          "(1,337)"
        ],
        [
          "Plan settlement",
          "6,726",
          "94",
          "17"
        ],
        [
          "Net periodic pension cost",
          "$ 5,489",
          "$ 883",
          "$ 1,086"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "6756da82d655b00841faab51116e850c",
        "order": 1,
        "text": "The following table summarizes the components of net periodic pension cost recognized in the consolidated statements of operations for the plans for the years ended December 31, 2019, 2018 and 2017:"
      },
      {
        "uid": "13aa0ed5b02ff70bc6ad8fbaf22bd52e",
        "order": 2,
        "text": "The components of net periodic pension cost other than the service cost component are included in other, net within other income (expense) in the consolidated statements of operations."
      },
      {
        "uid": "298607f959ad2b063f92e933a15e84d8",
        "order": 3,
        "text": "In 2019, we purchased a group annuity contract to transfer the pension benefit obligations and annuity administration for a select group of retirees or their beneficiaries to an annuity provider. Upon issuance of the group annuity contract, the pension benefit obligation of $24.4 million for approximately 500 participants was irrevocably transferred to the annuity provider. The purchase of the group annuity was funded directly by the assets of the Pension Plans. During the year ended December 31, 2019, we recognized a pension settlement charge of $6.7 million as a result of the transfer of the pension liability to the annuity provider and other lump sum payments made during the year."
      },
      {
        "uid": "facfa2171b325d698dd6adaf212c3f65",
        "order": 4,
        "text": "In 2018 and 2017, the Retirement Plan was amended to freeze benefit accruals under the cash balance benefit plan for certain participants under collective bargaining agreements. As a result of these amendments, we recognized a pre-tax curtailment gain of $1.2 million and $1.3 million as a component of net periodic pension cost during the years ended December 31, 2018 and 2017, respectively."
      }
    ],
    "questions": [
      {
        "uid": "7bc555b3e654e11c5b2641088fac4db2",
        "order": 1,
        "question": "What is the service cost for 2019?",
        "answer": [
          "$ 50"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "86547ff699ef3b43dc524f0aceb79496",
        "order": 2,
        "question": "In 2019, what was the pension settlement charge recognized?",
        "answer": [
          "$6.7 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4bed6d1b05fe0881af8605e8509b31ce",
        "order": 3,
        "question": "What was the pre-tax curtailment gain in 2018?",
        "answer": [
          "$1.2 million"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c5d30232ee560b83dfe35acd56ae1673",
        "order": 4,
        "question": "What was the service cost increase / (decrease) from 2018 to 2019?",
        "answer": -5759,
        "derivation": "50 - 5,809",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "75cf287d63006b8aa356b378e96f62c0",
        "order": 6,
        "question": "What was the average interest cost for 2017-2019?",
        "answer": 27026.33,
        "derivation": "(30,327 + 28,870 + 21,882) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "5adf6096fc83ec4212a9d0cece290e9c",
        "order": 8,
        "question": "What was the average net actuarial loss for 2017-2019?",
        "answer": 5081.33,
        "derivation": "(2,890 + 6,110 + 6,244) / 3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "thousand"
      }
    ]
  },
  {
    "table": {
      "uid": "771fd661a72d5018797f3ea240571013",
      "table": [
        [
          "Name",
          "Target ($)",
          "Cap (%)",
          "Net Sales (%)",
          "Adjusted Operating Income (%)",
          "Strategic Objectives (%)",
          "Corporate Governance (%)",
          "Business Unit/Individual Objectives (%)"
        ],
        [
          "Barry Litwin",
          "1,113,750",
          "111",
          "20",
          "60",
          "18",
          "4",
          "0"
        ],
        [
          "Thomas Clark",
          "225,000",
          "150",
          "0",
          "0",
          "0",
          "0",
          "100"
        ],
        [
          "Robert Dooley",
          "615,000",
          "150",
          "0",
          "0",
          "0",
          "0",
          "100"
        ],
        [
          "Eric Lerner",
          "300,900",
          "150",
          "0",
          "0",
          "0",
          "0",
          "100"
        ],
        [
          "Manoj Shetty",
          "241,535",
          "150",
          "0",
          "0",
          "0",
          "0",
          "100"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "344ed11dc855176ac23efba239fdacdf",
        "order": 1,
        "text": "Under the 2019 Plan, the Compensation Committee set the following non-equity incentive target amounts, non-equity incentive compensation cap percentages and relative percentages weights for each plan component for each of our NEOs in 2019 who are participating in our incentive compensation plans. Under the 2019 Plan, the Compensation Committee set the following non-equity incentive target amounts, non-equity incentive compensation cap percentages and relative percentages weights for each plan component for each of our NEOs in 2019 who are participating in our incentive compensation plans."
      },
      {
        "uid": "6607615132cef5c5f692bf8ef4cd1d34",
        "order": 2,
        "text": "As noted above, Messrs Richard, Robert and Bruce Leeds no longer participate in incentive compensation. In addition, as\nMr. Reinhold left Systemax as the Chief Executive Officer in January 2019, he did not participate in the 2019 NEO Plan."
      }
    ],
    "questions": [
      {
        "uid": "c22c73c764d0e502810da5391f4538ad",
        "order": 1,
        "question": "What is the incentive compensation received by Messrs Richard, Robert and Bruce Leeds respectively?",
        "answer": [
          "0"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "283f43d8442064cebf38363cd7c5eb8d",
        "order": 2,
        "question": "What is the non-equity incentive target amount for Barry Litwin and Thomas Clark respectively?",
        "answer": [
          "1,113,750",
          "225,000"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "c3cba87ec253fe6426017ff70ba9ddab",
        "order": 3,
        "question": "What is the non-equity incentive target amount for Robert Dooley and Eric Lerner respectively?",
        "answer": [
          "615,000",
          "300,900"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5138bbe5d9fd87f3554da2d3a4a9165d",
        "order": 4,
        "question": "What is the total non-equity incentive target amounts of all 5 NEOs in 2019?",
        "answer": 2496185,
        "derivation": "1,113,750 +225,000 + 615,000 + 300,900 + 241,535 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "0dbe4d05378cd2a3e3be41e7374e565d",
        "order": 6,
        "question": "What is the total percentage net sales allocated under the 2019 Plan for Barry Litwin and Thomas Clark?",
        "answer": 20,
        "derivation": "20 + 0 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "e0467a1775ffc804fe1ae08c27797e90",
        "order": 8,
        "question": "What percentage of Barry Litwin's target amount under the 2019 plan is Robert Dooley's target amount?",
        "answer": 55.22,
        "derivation": "615,000/1,113,750 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "903322d78b47417847ca16d46feb6653",
      "table": [
        [
          "",
          "As of December 31,",
          ""
        ],
        [
          "",
          "2019",
          "2018"
        ],
        [
          "Land and land improvements",
          "$1,095",
          "$1,136"
        ],
        [
          "Buildings and improvements",
          "68,350",
          "70,522"
        ],
        [
          "Machinery and equipment",
          "224,312",
          "231,619"
        ],
        [
          "Less: Accumulated depreciation",
          "(188,719)",
          "(203,876)"
        ],
        [
          "Property, plant and equipment, net",
          "$105,038",
          "$99,401"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "7a1d9b2cb88ac630a1823d84848fd9fc",
        "order": 1,
        "text": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)"
      },
      {
        "uid": "a7cc0d45d0b85f9b3368510969698d81",
        "order": 2,
        "text": "NOTE 5 \u2014 Property, Plant and Equipment"
      },
      {
        "uid": "ab82d4b411dc993767dff23ea4a729e3",
        "order": 3,
        "text": "Property, plant and equipment is comprised of the following:"
      }
    ],
    "questions": [
      {
        "uid": "84540a139de762e14b31a9e455234b7d",
        "order": 1,
        "question": "Which years does the table provide information for the company's Property, plant and equipment?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "cc0e5e497bfb14079699c6f29e6dcf06",
        "order": 2,
        "question": "What was the amount of buildings and improvements in 2019?",
        "answer": [
          "68,350"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "1f062475c54ae1fd6ec0e5ead36ef1a1",
        "order": 3,
        "question": "What was the amount of Machinery and equipment in 2018?",
        "answer": [
          "231,619"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "defc0cd33399804bbb0cf71cd9a7f187",
        "order": 4,
        "question": "How many years did the amount of Machinery and equipment exceed $200,000 thousand?",
        "answer": "2",
        "derivation": "2019##2018",
        "answer_type": "count",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "1b268b9e5265aa05cd34accaa81cf8a2",
        "order": 6,
        "question": "What was the change in the amount of Buildings and Improvements between 2018 and 2019?",
        "answer": -2172,
        "derivation": "68,350-70,522",
        "answer_type": "arithmetic",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "1"
        ],
        "req_comparison": false,
        "scale": "thousand"
      },
      {
        "uid": "cf42ab5eb0e02d2fa26ecbd6f525fb13",
        "order": 8,
        "question": "What was the percentage change in the the total net property, plant and equipment between 2018 and 2019?",
        "answer": 5.67,
        "derivation": "(105,038-99,401)/99,401",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "0e471e843f85e01c431435a5e7d8e18d",
      "table": [
        [
          "Name of Beneficial Owner",
          "Number of Shares Beneficially Owned",
          "Percent Owned"
        ],
        [
          "Directors and Named Executive Officers",
          "",
          ""
        ],
        [
          "L. Gordon Crovitz(1)",
          "53,819",
          "*"
        ],
        [
          "Donald P. Hutchison(2)",
          "88,205",
          "1.3"
        ],
        [
          "Brian Kinion(3)",
          "16,016",
          "*"
        ],
        [
          "Christopher Lien(4)",
          "326,584",
          "4.7"
        ],
        [
          "Daina Middleton(5)",
          "36,888",
          "*"
        ],
        [
          "Wister Walcott(6)",
          "117,031",
          "1.7"
        ],
        [
          "Robert Bertz",
          "\u2014",
          "*"
        ],
        [
          "Bradley Kinnish(7)",
          "62,147",
          "*"
        ],
        [
          "All officers and directors as a group (8 persons)(8)",
          "700,690",
          "9.9"
        ],
        [
          "5% or Greater Stockholders",
          "",
          ""
        ],
        [
          "Benchmark Capital Partners VI, L.P(9)",
          "553,502",
          "8.1"
        ],
        [
          "Entities affiliated with DAG Ventures(10)",
          "543,024",
          "8.0"
        ],
        [
          "ESW Capital, LLC (11)",
          "579,000",
          "8.5"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "092fa5d9240017ff5e4824a9745b58be",
        "order": 1,
        "text": "* Represents beneficial ownership of less than 1% of our outstanding shares of common stock."
      },
      {
        "uid": "8b71d8be4a8fac3b955f427beee04e11",
        "order": 2,
        "text": "(1) Consists of (a) 16,982 shares of our common stock and (b) 36,837 shares of our common stock issuable upon exercise of stock options exercisable within 60 days of February 15, 2020."
      },
      {
        "uid": "a524842b88e4e2d73b2e7f8e679800f4",
        "order": 3,
        "text": "(2) Consists of (a) 37,011 shares of our common stock held directly by the Hutchison Family Trust, of which Mr. Hutchison is a co-trustee, (b) 7,028 shares of our common stock held by Glasgow Investments, LLC and (c) 44,166 shares of our common stock issuable to Mr. Hutchison upon exercise of stock options exercisable within 60 days of February 15, 2020. Mr. Hutchison is a managing member of Glasgow Investments, LLC and possesses the power to direct the voting and disposition of the shares held by Glasgow Investments, LLC and as such may be deemed to beneficially own the shares of our common stock held by Glasgow Investments, LLC."
      },
      {
        "uid": "7025e1b8b7bf5db0b3f5269201059731",
        "order": 4,
        "text": "(3) Consists of 16,016 shares of our common stock issuable upon exercise of stock options exercisable within 60 days of February 15, 2020."
      },
      {
        "uid": "a3e6a231ecf203e1432dcd6cbce98aad",
        "order": 5,
        "text": "(4) Consists of (a) 235,643 shares of our common stock held directly by the Lien Revocable Trust dated 7/8/2003, of which Mr. Lien is a co-trustee, (b) 3,658 shares of our common stock held individually by Mr. Lien, (c) 62,919 shares of our common stock issuable to Mr. Lien upon exercise of stock options exercisable within 60 days of February 15, 2020, (d) 12,182 shares of our common stock held by the Chris Lien 2013 Annuity Trust, and (e) 12,182 shares of our common stock held by the Rebecca Lien 2013 Annuity Trust."
      },
      {
        "uid": "768583b5ed99caf963ba780f01ae6ef3",
        "order": 6,
        "text": "(5) Consists of 36,888 shares of our common stock issuable upon exercise of stock options exercisable within 60 days of February 15, 2020."
      },
      {
        "uid": "d1f9f175c2c0baed72b5120f199d9ee6",
        "order": 7,
        "text": "(6) Consists of (a) 76,346 shares of our common stock, (b) 29,435 shares of our common stock issuable upon exercise of stock options exercisable within 60 days of February 15, 2020, and (c) 11,250 restricted stock units subject to vesting within 60 days of February 15, 2020."
      },
      {
        "uid": "0f417d7db1915c49f998720eec73c366",
        "order": 8,
        "text": "(7) Mr. Kinnish resigned as our Chief Financial Officer as of December 5, 2019. Consists of (a) 9,079 shares of our common stock, and (b) 53,068 shares of our common stock issuable upon exercise of stock options exercisable within 60 days of February 15, 2020."
      },
      {
        "uid": "78337153b160199791eae68b44f0369e",
        "order": 9,
        "text": "(8) Includes (a) 410,111 shares of common stock, (b) 279,329 shares issuable upon exercise of stock options exercisable within 60 days of February 15, 2020, and (c) 11,250 shares of our common stock subject to vesting of restricted stock unit awards within 60 days of February 15, 2020."
      },
      {
        "uid": "21db3092e7c7f428c2b6a03ac6adf9d8",
        "order": 10,
        "text": "(9) Based on information contained in a Schedule 13G/A filed with the SEC by Benchmark Capital on February 12, 2020. Consists of (a) 456,916 shares of our common stock held by Benchmark Capital Partners VI, L.P. (\u201cBCP VI\u201d) and (b) 28,576 shares of our common stock held by Benchmark Founders\u2019 Fund VI, L.P. (\u201cBFF VI\u201d), (c) 18,754 shares held by Benchmark Founders\u2019 Fund VI-B L.P. (\u201cBFF VI-B\u201d) and (d) 49,256 shares of our common stock held in nominee form for the benefit of persons associated with Benchmark Capital Management Co. VI, L.L.C. (\u201cBCMC VI\u201d). BCMC VI is the general partner of BCP VI, BFF VI and BFF VI-B and may be deemed to have sole voting and investment power over the shares held by BCP VI, BFF VI and BFF VI-B. Certain individual members of BCMC VI, including Bruce W. Dunlevie, a member of our Board until February 2017, may be deemed to have shared voting and investment power over the shares held by BCP VI, BFF VI and BFF VI-B. The address for each Benchmark reporting entity is 2965 Woodside Road, Woodside, California 94062. 2017, may be deemed to have shared voting and investment power over the shares held by BCP VI, BFF VI and BFF VI-B. The address for each Benchmark reporting entity is 2965 Woodside Road, Woodside, California 94062."
      },
      {
        "uid": "c38833c38cc48e0af830b10f018da137",
        "order": 11,
        "text": "(10) \u00a0Based on information contained in a Schedule 13G filed with the SEC by DAG Ventures IV-QP, L.P. and its affiliates on February 11, 2014 and adjusted here for the 1-for-7 reverse stock split effectuated on October 5, 2017. Consists of 444,674 shares of our common stock held by DAG Ventures IV-QP, L.P. (\u201cDAVG IV-QP\u201d), (b) 51,356 shares of our common stock held by DAG Ventures IV-A, LLC (\u201cDAG IV-A\u201d) and (c) 46,994 shares of our common stock held by DAG Ventures IV, L.P. (\u201cDAG IV\u201d). DAG Ventures Management IV, LLC (\u201cDAG IV LLC\u201d) serves as the general partner of DAG IV-QP and DAG IV. As such, DAG IV LLC possesses power to direct the voting and disposition of the shares of our common stock owned by DAG IV-QP and DAG IV and may be deemed to have indirect beneficial ownership of the shares of our common stock held by DAG IV-QP and DAG IV. DAG IV LLC does not own any of our securities directly. R. Thomas Goodrich, John J. Caddo, Greg Williams, Young J. Chung and Nick Pianism are managing directors of DAG IV LLC and DAG IV-A and possess power to direct the voting and disposition of the shares owned by DAG IV-QP, DAG IV and DAG IV-A and may be deemed to have indirect beneficial ownership of the shares held by DAG IV-QP, DAG IV and DAG IV-A. The address for DAG IV-QP, DAG IV, DAG IV- A and DAG IV LLC is 251 Lytton Avenue, Suite 200, Palo Alto, CA 94301."
      },
      {
        "uid": "e45ab09d25a8a68d2205b1af7ea1506f",
        "order": 12,
        "text": "(11) \u00a0Based on information contained in a Schedule 13G filed with the SEC by ESW Capital, LLC (\u201cESW\u201d) on December 28, 2018. ESW owns 579,000 shares. Joseph A. Liemandt is the sole voting member of ESW and may be deemed to have indirect beneficial ownership of the shares held by ESW. The address for ESW and Mr. Liemandt is 401 Congress Avenue, Suite 2650, Austin, TX 78701."
      }
    ],
    "questions": [
      {
        "uid": "203bb56c919b48a38a6e4a05ea5030b4",
        "order": 1,
        "question": "What are the number of shares beneficially owned by L. Gordon Crovitz and Donald P. Hutchison respectively?",
        "answer": [
          "53,819",
          "88,205"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "78243bca4642af52f4972ebc60da6cae",
        "order": 2,
        "question": "What are the number of shares beneficially owned by Brian Kinion and Christopher Lien respectively?",
        "answer": [
          "16,016",
          "326,584"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "164579cfb048598be735d0e2cda447c4",
        "order": 3,
        "question": "What are the number of shares beneficially owned by Daina Middleton and Wister Walcott respectively?",
        "answer": [
          "36,888",
          "117,031"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "ff7c1241d60558b35e99fe40fb20634d",
        "order": 4,
        "question": "What is the average number of shares owned by L. Gordon Crovitz and Donald P. Hutchison? ",
        "answer": 71012,
        "derivation": "(53,819 + 88,205)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "05329b6d579cfaf2118467007ff5c3ea",
        "order": 6,
        "question": "What is the average number of shares beneficially owned by Brian Kinion and Christopher Lien?",
        "answer": 171300,
        "derivation": "(16,016 + 326,584)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4cbfb35edba50a8f1b0181f045efabae",
        "order": 8,
        "question": "What is the average number of shares beneficially owned by Daina Middleton and Wister Walcott?",
        "answer": 76959.5,
        "derivation": "(36,888 + 117,031)/2 ",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  },
  {
    "table": {
      "uid": "a8c11cade3237853c6a6869143f7ec37",
      "table": [
        [
          "",
          "2019",
          "2018",
          "CHANGE",
          "% CHANGE"
        ],
        [
          "Retail net subscriber activations (losses)\u2009(1)",
          "6,053",
          "21,559",
          "(15,506)",
          "(71.9%)"
        ],
        [
          "IPTV",
          "91,476",
          "110,790",
          "(19,314)",
          "(17.4%)"
        ],
        [
          "Satellite",
          "(85,423)",
          "(89,231)",
          "3,808",
          "4.3%"
        ],
        [
          "Total retail subscribers\u2009(1)",
          "2,772,464",
          "2,766,411",
          "6,053",
          "0.2%"
        ],
        [
          "IPTV",
          "1,767,182",
          "1,675,706",
          "91,476",
          "5.5%"
        ],
        [
          "Satellite",
          "1,005,282",
          "1,090,705",
          "(85,423)",
          "(7.8%)"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "fe96a42b1e8c8af623f5e64ac33a3286",
        "order": 1,
        "text": "Retail TV"
      },
      {
        "uid": "9d8922a78d39d03a9d1ae534f0f4d3b7",
        "order": 2,
        "text": "(1) As of January 1, 2019, we are no longer reporting wholesale subscribers in our TV subscriber base reflecting our focus on the retail market. Consequently, we restated previously reported 2018 subscribers for comparability."
      },
      {
        "uid": "bf32af162e11e5a03855cbaab9290d9c",
        "order": 3,
        "text": "Retail IPTV net subscriber activations decreased by 17.4% in 2019, compared to last year, resulting from the impact of a maturing Fibe TV market, slower new service footprint growth and greater substitution of traditional TV services with OTT services, partly offset by higher Alt TV activations."
      },
      {
        "uid": "7ec7e5d858059d1816abb9faf771d070",
        "order": 4,
        "text": "Retail satellite TV net customer losses improved by 4.3% compared to 2018, attributable to lower deactivations, reflecting a more mature subscriber base geographically better-suited for satellite TV service."
      },
      {
        "uid": "231b9ae04a29b79a05b0abcaba40a5a9",
        "order": 5,
        "text": "Total retail TV net subscriber activations (IPTV and satellite TV combined) decreased by 71.9% in 2019, compared to last year, due to lower IPTV net activations, moderated by fewer satellite TV net losses."
      },
      {
        "uid": "7eabc83fcac5150fe0959c54e7fa96bf",
        "order": 6,
        "text": "Retail IPTV subscribers at December 31, 2019 totaled 1,767,182, up 5.5% from 1,675,706 subscribers reported at the end of 2018."
      },
      {
        "uid": "2d2853b0bdee7d542dc96627827c166e",
        "order": 7,
        "text": "Retail satellite TV subscribers at December 31, 2019 totaled 1,005,282, down 7.8% from 1,090,705 subscribers at the end of last year."
      },
      {
        "uid": "d5c213aff4a4b37f442a2e4629234176",
        "order": 8,
        "text": "Total retail TV subscribers (IPTV and satellite TV combined) at December 31, 2019 were 2,772,464, representing a 0.2% increase since the end of 2018."
      }
    ],
    "questions": [
      {
        "uid": "32533d1bd67d1ad3e0d03442495e23f0",
        "order": 1,
        "question": "What was the percentage change in the retail satellite TV net customer losses from 2018 to 2019?",
        "answer": [
          "4.3%"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "4"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "db9ff2e7fa925dcce4c3107fe5edd63b",
        "order": 2,
        "question": "What resulted in the change in the retail IPTV net subscriber activations in 2019?",
        "answer": [
          "the impact of a maturing Fibe TV market, slower new service footprint growth and greater substitution of traditional TV services with OTT services, partly offset by higher Alt TV activations"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "85239559504b80773492989196b047d2",
        "order": 3,
        "question": "What was the change in the total retail subscribers?",
        "answer": [
          "6,053"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "276815a7f82a8c5eb1a4991d98fe253b",
        "order": 4,
        "question": "What is the change in the number of IPTV retail subscribers in 2019?",
        "answer": 91476,
        "derivation": "1,767,182-1,675,706",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "34e05c377aa4cec6cc7ab6feedb0812c",
        "order": 6,
        "question": "What is the percentage of Satellite subscribers out of the total retail subscribers in 2019?",
        "answer": 36.26,
        "derivation": "1,005,282/2,772,464",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "587984b897fac513f24769a16342c523",
        "order": 8,
        "question": "What is the percentage of IPTV subscribers out of the total retail subscribers in 2019?",
        "answer": 63.74,
        "derivation": "1,767,182/2,772,464",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "a4efce3956a7090938f1fc213ebfc40f",
      "table": [
        [
          "",
          "June 30,",
          ""
        ],
        [
          "($ in millions)",
          "2019",
          "2018"
        ],
        [
          "Raw materials and supplies",
          "$169.8",
          "$157.5"
        ],
        [
          "Work in process",
          "425.7",
          "372.5"
        ],
        [
          "Finished and purchased products",
          "192.2",
          "159.2"
        ],
        [
          "Total inventory",
          "$787.7",
          "$689.2"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "3b413f72f6aa55c506ff1922b419e52c",
        "order": 1,
        "text": "6. Inventories"
      },
      {
        "uid": "994c8ba16f35fa83d4d0d60d08db4d86",
        "order": 2,
        "text": "Inventories consisted of the following components at June 30, 2019 and 2018:"
      },
      {
        "uid": "210a2bdf2ae7d0833e971b042ca541de",
        "order": 3,
        "text": "If the FIFO method of inventory had been used instead of the LIFO method, inventories would have been $178.4 million and $210.3 million higher as of June 30, 2019 and 2018, respectively. Current cost of LIFO-valued inventories was $793.0 million at June 30, 2019 and $760.8 million at June 30, 2018. The reductions in LIFO-valued inventories decreased cost of sales by $0.0 million during fiscal year 2019 and $0.6 million during fiscal year 2018 and $0.0 million during fiscal year 2017."
      }
    ],
    "questions": [
      {
        "uid": "a5e232cca3be730a9b04b797d6a425d7",
        "order": 1,
        "question": "What would the amount of inventories be if the FIFO method of inventory had been used instead of the LIFO method?",
        "answer": [
          "inventories would have been $178.4 million and $210.3 million higher as of June 30, 2019 and 2018, respectively"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "5a4960271cc5416608af8f154a15e282",
        "order": 2,
        "question": "What was the effect of reductions in LIFO-valued inventories?",
        "answer": [
          "decreased cost of sales by $0.0 million during fiscal year 2019 and $0.6 million during fiscal year 2018 and $0.0 million during fiscal year 2017."
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "3"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "4f4d17cc888c7ff512a7e1e35aa1accc",
        "order": 3,
        "question": "In which years was inventories calculated?",
        "answer": [
          "2019",
          "2018"
        ],
        "derivation": "",
        "answer_type": "multi-span",
        "answer_from": "table-text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "e2e943e28edac1967ada811b69c99b77",
        "order": 4,
        "question": "In which year was Raw materials and supplies larger?",
        "answer": [
          "2019"
        ],
        "derivation": "169.8>157.5",
        "answer_type": "span",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": true,
        "scale": ""
      },
      {
        "uid": "59beedc93d4f89e5315506756fcd92b8",
        "order": 6,
        "question": "What was the change in Raw materials and supplies in 2019 from 2018?",
        "answer": 12.3,
        "derivation": "169.8-157.5",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "million"
      },
      {
        "uid": "e10819af7a86c40969b30205a236def6",
        "order": 8,
        "question": "What was the percentage change in Raw materials and supplies in 2019 from 2018?",
        "answer": 7.81,
        "derivation": "(169.8-157.5)/157.5",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      }
    ]
  },
  {
    "table": {
      "uid": "3a63b0c02e835e55dfb2c89d87f4fb41",
      "table": [
        [
          "",
          "",
          "Year Ended June 30,",
          ""
        ],
        [
          "",
          "2019",
          "2018",
          "2017"
        ],
        [
          "Basic earnings per share",
          "",
          "",
          ""
        ],
        [
          "Net income attributable to OpenText",
          "$285,501",
          "$242,224",
          "$1,025,659(1)"
        ],
        [
          "Basic earnings per share attributable to OpenText",
          "$1.06",
          "$0.91",
          "$4.04"
        ],
        [
          "Diluted earnings per share",
          "",
          "",
          ""
        ],
        [
          "Net income attributable to OpenText",
          "$285,501",
          "$242,224",
          "$1,025,659(1)"
        ],
        [
          "Diluted earnings per share attributable to OpenText",
          "$1.06",
          "$0.91",
          "$4.01"
        ],
        [
          "Weighted-average number of shares outstanding (in 000's)",
          "",
          "",
          ""
        ],
        [
          "Basic",
          "268,784",
          "266,085",
          "253,879"
        ],
        [
          "Effect of dilutive securities",
          "1,124",
          "1,407",
          "1,926"
        ],
        [
          "Diluted",
          "269,908",
          "267,492",
          "255,805"
        ],
        [
          "Excluded as anti-dilutive(2)",
          "2,759",
          "2,770",
          "1,371"
        ]
      ]
    },
    "paragraphs": [
      {
        "uid": "a2ae679d0d0b1d1d2a25da6db41fe5d5",
        "order": 1,
        "text": "NOTE 21\u2014EARNINGS PER SHARE"
      },
      {
        "uid": "64864e7d50f45e72d59ec2a658a2c6e7",
        "order": 2,
        "text": "Basic earnings per share are computed by dividing net income, attributable to OpenText, by the weighted average number of Common Shares outstanding during the period. Diluted earnings per share are computed by dividing net income, attributable to OpenText, by the shares used in the calculation of basic earnings per share plus the dilutive effect of Common Share equivalents, such as stock options, using the treasury stock method. Common Share equivalents are excluded from the computation of diluted earnings per share if their effect is anti-dilutive."
      },
      {
        "uid": "0416bbf0fa540ce5274125a823ccd0c5",
        "order": 3,
        "text": "(1) Please also see note 14 \"Income Taxes\" for details relating to a one-time tax benefit of $876.1 million recorded during the three months ended September 30, 2016 in connection with an internal reorganization of our subsidiaries."
      },
      {
        "uid": "2e50790a8f4daeb5102e4b0e5d8306dc",
        "order": 4,
        "text": "(2) Represents options to purchase Common Shares excluded from the calculation of diluted earnings per share because the exercise price of the stock options was greater than or equal to the average price of the Common Shares during the period."
      }
    ],
    "questions": [
      {
        "uid": "baccb4ff242310c1c0b4dd24743b9ba8",
        "order": 1,
        "question": "How is Basic earnings per share computed?",
        "answer": [
          "dividing net income, attributable to OpenText, by the weighted average number of Common Shares outstanding during the period"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "995522509165f690157556078f2fdef7",
        "order": 2,
        "question": "How is Diluted earnings per share computed?",
        "answer": [
          "dividing net income, attributable to OpenText, by the shares used in the calculation of basic earnings per share plus the dilutive effect of Common Share equivalents, such as stock options, using the treasury stock method"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "544a8b8b0d243e3d3e5c6199ccf968df",
        "order": 3,
        "question": "When is Common Share equivalents are excluded from the computation of diluted earnings per share excluded?",
        "answer": [
          "if their effect is anti-dilutive"
        ],
        "derivation": "",
        "answer_type": "span",
        "answer_from": "text",
        "rel_paragraphs": [
          "2"
        ],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "85c42a1ed88df0e05df0ac790c2a6da7",
        "order": 4,
        "question": "What is the difference of Basic earnings per share attributable to OpenText for fiscal year 2019 and 2018?",
        "answer": 0.15,
        "derivation": "1.06-0.91",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      },
      {
        "uid": "d633fb7c75f19f95fc12d94db81cfd18",
        "order": 6,
        "question": "What is the Effect of dilutive securities expressed as a percentage of Excluded as anti-dilutive for fiscal year 2019?",
        "answer": 40.74,
        "derivation": "1,124/2,759",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": "percent"
      },
      {
        "uid": "5f891359c075a428a8b873e00ede24a3",
        "order": 8,
        "question": "What is the average annual Basic earnings per share attributable to OpenText? ",
        "answer": 2,
        "derivation": "(1.06+0.91+4.04)/3",
        "answer_type": "arithmetic",
        "answer_from": "table",
        "rel_paragraphs": [],
        "req_comparison": false,
        "scale": ""
      }
    ]
  }
]